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 |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
Bill & Melinda Gates Foundation
Seattle, WA |
BUY
|
- |
881K+ 130.04% |
$18.7M - $35.3M
|
1.56M
$10.5M
|
|
|
May 13, 2022
Q1 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-4.8KClosed |
$102K - $192K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Clark Estates Inc
New York, NY |
BUY
|
- |
180KNew |
$3.81M - $7.2M
|
180K
$1.21M
|
|
|
May 13, 2022
Q1 2022
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-124KClosed |
$2.63M - $4.97M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-83.6KClosed |
$1.77M - $3.35M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Act Capital Management, LLC
Wayne, PA |
SELL
|
- |
-58KClosed |
$1.23M - $2.32M
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-5.21KClosed |
$110K - $208K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-134KClosed |
$2.84M - $5.36M
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-15.6KClosed |
$331K - $624K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Hamilton Lane Advisors LLC
|
SELL
|
- |
-8.03KClosed |
$170K - $321K
|
0
$0
|
|
|
Apr 28, 2022
Q1 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
3.9K+ 9.95% |
$82.6K - $156K
|
43.1K
$290K
|
|
|
Apr 21, 2022
Q1 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-32Closed |
$678 - $1.28K
|
0
$0
|
|
|
Apr 20, 2022
Q1 2022
|
Crestone Asset Management LLC
|
SELL
|
- |
-8.01KClosed |
$170K - $321K
|
0
$0
|
|
|
Apr 12, 2022
Q1 2022
|
Canton Hathaway, LLC
|
SELL
|
- |
-2.56KClosed |
$54.2K - $102K
|
0
$0
|
|
|
Apr 08, 2022
Q1 2022
|
Optimum Investment Advisors
|
SELL
|
- |
-40Closed |
$848 - $1.6K
|
0
$0
|
|
| Q4 2021 | |||||||
|
May 17, 2022
Q4 2021
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
28New |
$867 - $1.51K
|
28
$189
|
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-50KClosed |
$1.55M - $2.7M
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-2.99KClosed |
$92.6K - $162K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-81.5KClosed |
$2.52M - $4.4M
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Employees Retirement System Of Texas
|
SELL
|
- |
-60K- 67.42% |
$1.86M - $3.24M
|
29K
$195K
|
|
|
Feb 14, 2022
Q4 2021
|
Cowen And Company, LLC
|
SELL
|
PUT |
-3KClosed |
$92.9K - $162K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cowen And Company, LLC
|
SELL
|
- |
-10.9KClosed |
$336K - $586K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
10+ 100.0% |
$310 - $540
|
20
$135
|
|
|
Feb 14, 2022
Q4 2021
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-1.27M- 35.62% |
$39.4M - $68.7M
|
2.3M
$15.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Tekla Capital Management LLC
|
SELL
|
- |
-81.4KClosed |
$2.52M - $4.4M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.01KClosed |
$31.3K - $54.7K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-20KClosed |
$619K - $1.08M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Bronte Capital Management Pty Ltd.
|
SELL
|
- |
-74.9KClosed |
$2.32M - $4.05M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
200New |
$6.19K - $10.8K
|
200
$1.35K
|
|
|
Feb 09, 2022
Q4 2021
|
Allegheny Financial Group LTD
Pittsburgh, PA |
BUY
|
- |
148New |
$4.58K - $8K
|
148
$998
|
|
|
Feb 08, 2022
Q4 2021
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-11.5KClosed |
$356K - $621K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-1Closed |
$31 - $54
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
1New |
$31 - $54
|
1
$6.74
|
|
|
Feb 01, 2022
Q4 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Trellus Management Company, LLC
|
SELL
|
CALL |
-20.9KClosed |
$647K - $1.13M
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Trellus Management Company, LLC
|
SELL
|
- |
-24.5KClosed |
$758K - $1.32M
|
0
$0
|
|
|
Jan 27, 2022
Q4 2021
|
Cypress Point Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-4.26KClosed |
$132K - $230K
|
0
$0
|
|
|
Jan 24, 2022
Q4 2021
|
Northside Capital Management, LLC
|
SELL
|
- |
-37.1KClosed |
$1.15M - $2.01M
|
0
$0
|
|
|
Jan 21, 2022
Q4 2021
|
Golden Green, Inc.
|
SELL
|
- |
-4.98KClosed |
$154K - $269K
|
0
$0
|
|
|
Jan 21, 2022
Q4 2021
|
Asset Dedication, LLC
|
SELL
|
- |
-100Closed |
$3.1K - $5.4K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 24, 2021
Q3 2021
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-2.4KClosed |
$83.8K - $131K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Mwg Management Ltd.
Washington, DC |
SELL
|
- |
-74.7KClosed |
$2.61M - $4.08M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Credit Agricole S A
|
SELL
|
- |
-3.3KClosed |
$115K - $180K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-2.81KClosed |
$97.9K - $153K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-9.5KClosed |
$332K - $518K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
13.5KNew |
$471K - $736K
|
13.5K
$91K
|
|
|
Nov 12, 2021
Q3 2021
|
Pathway Capital Management, LP
Irvine, CA |
SELL
|
- |
-473KClosed |
$16.5M - $25.8M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bellwether Advisors, LLC
|
SELL
|
- |
-98Closed |
$3.42K - $5.34K
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Harvest Investment Services, LLC
|
SELL
|
- |
-8.29KClosed |
$289K - $452K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 13, 2024
Q2 2021
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-65Closed |
$2.52K - $3.32K
|
0
$0
|
|