A detailed history of Squarepoint Ops LLC transactions in Vir Biotechnology, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 103,700 shares of VIR stock, worth $830,637. This represents 0.0% of its overall portfolio holdings.

Number of Shares
103,700
Previous 53,410 94.16%
Holding current value
$830,637
Previous $475,000 63.37%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$7.26 - $10.7 $365,105 - $538,103
50,290 Added 94.16%
103,700 $776,000
Q2 2024

Aug 14, 2024

BUY
$7.63 - $12.66 $407,518 - $676,170
53,410 New
53,410 $475,000
Q4 2023

Feb 14, 2024

BUY
$7.76 - $10.29 $1.72 Million - $2.28 Million
221,855 New
221,855 $2.23 Million
Q2 2022

Aug 15, 2022

SELL
$19.08 - $26.7 $926,868 - $1.3 Million
-48,578 Reduced 40.75%
70,630 $1.8 Million
Q1 2022

May 16, 2022

BUY
$21.19 - $40.01 $2.03 Million - $3.83 Million
95,737 Added 407.89%
119,208 $3.07 Million
Q4 2021

Feb 14, 2022

BUY
$30.97 - $54.03 $726,896 - $1.27 Million
23,471 New
23,471 $983,000
Q2 2021

Aug 16, 2021

SELL
$38.75 - $51.0 $626,897 - $825,078
-16,178 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$26.34 - $83.07 $426,128 - $1.34 Million
16,178 New
16,178 $829,000
Q1 2020

May 15, 2020

SELL
$12.04 - $60.2 $159,337 - $796,686
-13,234 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$11.83 - $15.85 $156,558 - $209,758
13,234 New
13,234 $166,000

Others Institutions Holding VIR

About Vir Biotechnology, Inc.


  • Ticker VIR
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 132,638,000
  • Market Cap $1.06B
  • Description
  • Vir Biotechnology, Inc., a commercial-stage immunology company, develops therapeutic products to treat and prevent serious infectious diseases. It develops Sotrovimab (VIR-7832), a SARS-CoV-2-neutralizing mAbs to treat and prevent COVID-19 infection under the Xevudy brand; VIR-2218 and VIR-3434 for the treatment of hepatitis B virus; VIR-2482 fo...
More about VIR
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