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 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.09K- 38.57% |
$19.8K - $33.8K
|
1.73K
$9.07K
|
|
|
Nov 14, 2022
Q3 2022
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-2.4M- 90.29% |
$43.9M - $74.7M
|
258K
$1.35M
|
|
|
Nov 14, 2022
Q3 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
32.6KNew |
$595K - $1.01M
|
32.6K
$171K
|
|
|
Nov 14, 2022
Q3 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
84.4KNew |
$1.54M - $2.63M
|
84.4K
$442K
|
|
|
Nov 14, 2022
Q3 2022
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
15.5KNew |
$282K - $481K
|
15.5K
$81K
|
|
|
Nov 10, 2022
Q3 2022
|
University Of Texas
|
BUY
|
- |
130KNew |
$2.38M - $4.06M
|
130K
$683K
|
|
|
Nov 10, 2022
Q3 2022
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-3.5K- 25.56% |
$63.9K - $109K
|
10.2K
$53.4K
|
|
|
Nov 10, 2022
Q3 2022
|
Agf Investments LLC
Boston, MA |
BUY
|
- |
28.6K+ 70.91% |
$523K - $891K
|
69K
$362K
|
|
|
Nov 10, 2022
Q3 2022
|
Agf Investments Inc.
Toronto, A6 |
BUY
|
- |
3.07K+ 28.34% |
$56K - $95.4K
|
13.9K
$72.8K
|
|
|
Nov 03, 2022
Q3 2022
|
Global Retirement Partners, LLC
|
SELL
|
- |
-33- 57.89% |
$603 - $1.03K
|
24
$126
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
1.32KNew |
$24K - $40.9K
|
1.32K
$6.89K
|
|
|
Oct 25, 2022
Q3 2022
|
Hightower 6 M Holding, LLC
|
BUY
|
- |
12.9KNew |
$235K - $401K
|
12.9K
$67.5K
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
CALL |
-600- 27.27% |
$11K - $18.7K
|
1.6K
$8.38K
|
|
|
Oct 21, 2022
Q3 2022
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
BUY
|
- |
2.2KNew |
$40.1K - $68.3K
|
2.2K
$11.5K
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
11.4KNew |
$209K - $355K
|
11.4K
$59.9K
|
|
| Q2 2022 | |||||||
|
Nov 16, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
84.4KNew |
$1.61M - $2.25M
|
84.4K
$442K
|
|
|
Aug 15, 2022
Q2 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-13.3KClosed |
$253K - $354K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
8.13KNew |
$155K - $217K
|
8.13K
$42.6K
|
|
|
Aug 15, 2022
Q2 2022
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-24.8K- 62.79% |
$473K - $662K
|
14.7K
$76.9K
|
|
|
Aug 15, 2022
Q2 2022
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-18.7K- 39.86% |
$357K - $499K
|
28.2K
$148K
|
|
|
Aug 15, 2022
Q2 2022
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-17.5K- 61.32% |
$333K - $466K
|
11K
$57.8K
|
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-375Closed |
$7.15K - $10K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
CALL |
-168KClosed |
$3.21M - $4.49M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-37.8KClosed |
$722K - $1.01M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-15.8KClosed |
$302K - $423K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sectoral Asset Management Inc
Montreal, A8 |
BUY
|
- |
4.2KNew |
$80.1K - $112K
|
4.2K
$22K
|
|
|
Aug 12, 2022
Q2 2022
|
Boulder Hill Capital Management LP
New York, NY |
SELL
|
- |
-127KClosed |
$2.42M - $3.39M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
17.2KNew |
$328K - $459K
|
17.2K
$90.1K
|
|
|
Aug 12, 2022
Q2 2022
|
Nan Fung Group Holdings LTD
Central, K3 |
SELL
|
- |
-211KClosed |
$4.02M - $5.62M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-16.5KClosed |
$315K - $441K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-97.6K- 86.65% |
$1.86M - $2.61M
|
15K
$78.8K
|
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
31+ 18.9% |
$591 - $828
|
195
$1.02K
|
|
|
Aug 10, 2022
Q2 2022
|
Spearhead Capital Advisors, LLC
Wellington, FL |
SELL
|
- |
-127- 1.43% |
$2.42K - $3.39K
|
8.77K
$45.9K
|
|
|
Aug 09, 2022
Q2 2022
|
Taikang Asset Management (Hong Kong) CO LTD
Hong Kong, K3 |
SELL
|
- |
-533KClosed |
$10.2M - $14.2M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
1.4KNew |
$26.7K - $37.4K
|
1.4K
$7.34K
|
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-294Closed |
$5.61K - $7.85K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Islay Capital Management, LLC
Lubbock, TX |
BUY
|
- |
4.3KNew |
$82.1K - $115K
|
4.3K
$22.5K
|
|
|
Aug 05, 2022
Q2 2022
|
Tiff Advisory Services Inc
|
BUY
|
- |
831New |
$15.9K - $22.2K
|
831
$4.35K
|
|
|
Aug 04, 2022
Q2 2022
|
Cannon Global Investment Management, LLC
|
SELL
|
- |
-20.3KClosed |
$387K - $541K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
- |
-5.23K- 92.73% |
$99.7K - $140K
|
410
$2.15K
|
|
|
Aug 04, 2022
Q2 2022
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-21.1KClosed |
$402K - $563K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Seven Eight Capital, LP
|
SELL
|
- |
-11.8KClosed |
$225K - $315K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Banque Cantonale Vaudoise
|
BUY
|
- |
2.48KNew |
$47.4K - $66.3K
|
2.48K
$13K
|
|
|
Aug 02, 2022
Q2 2022
|
Clear Street Markets LLC
|
SELL
|
PUT |
-2KClosed |
$38.2K - $53.4K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Cx Institutional
|
BUY
|
- |
29.8KNew |
$569K - $796K
|
29.8K
$156K
|
|
|
Jul 28, 2022
Q2 2022
|
Privium Fund Management B.V.
|
SELL
|
- |
-24KClosed |
$458K - $641K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Parametrica Management LTD
|
SELL
|
- |
-7.82KClosed |
$149K - $209K
|
0
$0
|
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-1.73KClosed |
$32.9K - $46.1K
|
0
$0
|
|
|
Jul 18, 2022
Q2 2022
|
Ellevest, Inc.
|
BUY
|
- |
22New |
$420 - $587
|
22
$115
|
|
|
Jul 13, 2022
Q2 2022
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-114Closed |
$2.18K - $3.04K
|
0
$0
|
|