Latest Institutional Transactions on Vir Biotechnology, Inc. (VIR)
This table provides information on the latest institutional transactions involving Vir Biotechnology, Inc. (VIR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
7.29K+ 1.34% |
$52.9K - $78K
|
550K
$3.82M
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
459+ 2.7% |
$3.33K - $4.91K
|
17.5K
$121K
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-81.5K- 78.4% |
$592K - $872K
|
22.5K
$156K
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
10.6K+ 91.23% |
$77.2K - $114K
|
22.3K
$155K
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.05K- 25.17% |
$36.7K - $54K
|
15K
$104K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-80.5K- 22.58% |
$585K - $862K
|
276K
$1.92M
|
|
Nov 14, 2024
Q3 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
156+ 1.79% |
$1.13K - $1.67K
|
8.89K
$61.8K
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
20New |
$145 - $214
|
20
$139
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-82.8K- 71.59% |
$601K - $886K
|
32.9K
$228K
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.61K- 4.05% |
$11.7K - $17.2K
|
38K
$264K
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-30.7K- 41.77% |
$223K - $328K
|
42.8K
$297K
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-40.9K- 13.27% |
$297K - $438K
|
267K
$1.86M
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
26.4KNew |
$192K - $283K
|
26.4K
$184K
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
50.3K+ 94.16% |
$365K - $538K
|
104K
$721K
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-49.4K- 48.48% |
$359K - $529K
|
52.5K
$365K
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
52.8KNew |
$383K - $565K
|
52.8K
$367K
|
|
Nov 14, 2024
Q3 2024
|
Orbimed Advisors LLC
San Diego, CA |
BUY
|
- |
1.25M+ 54.0% |
$9.1M - $13.4M
|
3.57M
$24.8M
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
49.9K+ 6.37% |
$362K - $534K
|
833K
$5.79M
|
|
Nov 14, 2024
Q3 2024
|
Adar1 Capital Management, LLC
Austin, TX |
BUY
|
- |
209K+ 190.17% |
$1.52M - $2.24M
|
319K
$2.22M
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
- |
15.3K+ 901.77% |
$111K - $164K
|
17K
$118K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-30.2K- 17.7% |
$219K - $323K
|
140K
$976K
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
2.6K+ 1.36% |
$18.9K - $27.8K
|
194K
$1.35M
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
332K+ 1295.23% |
$2.41M - $3.56M
|
358K
$2.49M
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-7.72K- 19.99% |
$56K - $82.6K
|
30.9K
$215K
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
1.09MNew |
$7.88M - $11.6M
|
1.09M
$7.54M
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
1.09MNew |
$7.88M - $11.6M
|
1.09M
$7.54M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
89.7K+ 30.57% |
$651K - $960K
|
383K
$2.66M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
23.8KNew |
$173K - $254K
|
23.8K
$165K
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
4.4KNew |
$31.9K - $47.1K
|
4.4K
$30.6K
|
|
Nov 14, 2024
Q3 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
104+ 0.22% |
$755 - $1.11K
|
47K
$327K
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
306K+ 141.37% |
$2.22M - $3.27M
|
522K
$3.63M
|
|
Nov 14, 2024
Q3 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-459K- 58.19% |
$3.33M - $4.91M
|
330K
$2.29M
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
531K+ 10.42% |
$3.85M - $5.68M
|
5.63M
$39.1M
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.41K+ 0.94% |
$17.5K - $25.8K
|
259K
$1.8M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-515K- 60.48% |
$3.74M - $5.51M
|
337K
$2.34M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-886K- 41.74% |
$6.43M - $9.48M
|
1.24M
$8.6M
|
|
Nov 14, 2024
Q3 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
58K+ 130.56% |
$421K - $620K
|
102K
$712K
|
|
Nov 14, 2024
Q3 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
33.5K+ 10.57% |
$243K - $358K
|
350K
$2.43M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-143K- 11.49% |
$1.04M - $1.53M
|
1.1M
$7.68M
|
|
Nov 14, 2024
Q3 2024
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
- |
-68.7K- 42.41% |
$499K - $735K
|
93.3K
$649K
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-223K- 81.04% |
$1.62M - $2.39M
|
52.3K
$363K
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
209+ 0.31% |
$1.52K - $2.24K
|
68.1K
$473K
|
|
Nov 14, 2024
Q3 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-938- 6.34% |
$6.81K - $10K
|
13.9K
$96.3K
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-250K- 20.38% |
$1.81M - $2.67M
|
975K
$6.78M
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-357- 1.19% |
$2.59K - $3.82K
|
29.7K
$206K
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
15.8KNew |
$115K - $169K
|
15.8K
$110K
|
|
Nov 14, 2024
Q3 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
19.7KNew |
$143K - $211K
|
19.7K
$137K
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-29.5K- 13.46% |
$214K - $316K
|
190K
$1.32M
|
|
Nov 14, 2024
Q3 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
28.8KNew |
$209K - $308K
|
28.8K
$200K
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-62.1K- 32.27% |
$451K - $665K
|
130K
$906K
|