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 |
---|---|---|---|---|---|---|---|
Feb 12, 2025
Q1 2022
|
Bit Capital Gmb H
Berlin, 2M |
SELL
|
CALL |
-40KClosed |
$848K - $1.6M
|
0
$0
|
|
Aug 15, 2022
Q1 2022
|
Infini Capital Management LTD
Central, K3 |
SELL
|
- |
-500Closed |
$10.6K - $20K
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-1.1K- 0.95% |
$23.3K - $44K
|
115K
$601K
|
|
May 17, 2022
Q1 2022
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-3Closed |
$63.6 - $120
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Euclidean Capital LLC
New York, NY |
SELL
|
- |
-40.3KClosed |
$853K - $1.61M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-10.7KClosed |
$228K - $430K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Tri Locum Partners LP
New York, NY |
SELL
|
PUT |
-30KClosed |
$636K - $1.2M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Darwin Global Management, Ltd.
St. Helier, Y9 |
SELL
|
- |
-146KClosed |
$3.09M - $5.84M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-21.7KClosed |
$460K - $868K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-44.1KClosed |
$934K - $1.76M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-15.4KClosed |
$327K - $618K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Oracle Investment Management Inc
Greenwich, CT |
SELL
|
- |
-861KClosed |
$18.2M - $34.4M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Oracle Investment Management Inc
Greenwich, CT |
SELL
|
PUT |
-288KClosed |
$6.09M - $11.5M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Mine & Arao Wealth Creation & Management, Llc.
Campbell, CA |
BUY
|
- |
115New |
$2.44K - $4.6K
|
115
$603
|
|
May 13, 2022
Q1 2022
|
Bill & Melinda Gates Foundation
Seattle, WA |
BUY
|
- |
881K+ 130.04% |
$18.7M - $35.3M
|
1.56M
$8.17M
|
|
May 13, 2022
Q1 2022
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-124KClosed |
$2.63M - $4.97M
|
0
$0
|
|
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
$943K
|
|
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 04, 2022
Q1 2022
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-15.6KClosed |
$331K - $624K
|
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
|
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
$226K
|
|
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 | |||||||
Nov 22, 2024
Q4 2021
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
4.5K+ 15.63% |
$139K - $243K
|
33.3K
$174K
|
|
May 17, 2022
Q4 2021
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
28New |
$867 - $1.51K
|
28
$147
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-81.5KClosed |
$2.52M - $4.4M
|
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
|
Employees Retirement System Of Texas
|
SELL
|
- |
-60K- 67.42% |
$1.86M - $3.24M
|
29K
$152K
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-50KClosed |
$1.55M - $2.7M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Tekla Capital Management LLC
|
SELL
|
- |
-81.4KClosed |
$2.52M - $4.4M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cowen And Company, LLC
|
SELL
|
- |
-10.9KClosed |
$336K - $586K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-1.27M- 35.62% |
$39.4M - $68.7M
|
2.3M
$12.1M
|
|
Feb 14, 2022
Q4 2021
|
Cowen And Company, LLC
|
SELL
|
PUT |
-3KClosed |
$92.9K - $162K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-20KClosed |
$619K - $1.08M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.01KClosed |
$31.3K - $54.7K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
200New |
$6.19K - $10.8K
|
200
$1.05K
|
|
Feb 10, 2022
Q4 2021
|
Bronte Capital Management Pty Ltd.
|
SELL
|
- |
-74.9KClosed |
$2.32M - $4.05M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Allegheny Financial Group LTD
Pittsburgh, PA |
BUY
|
- |
148New |
$4.58K - $8K
|
148
$776
|
|
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
$5.24
|
|
Jan 31, 2022
Q4 2021
|
Trellus Management Company, LLC
|
SELL
|
- |
-24.5KClosed |
$758K - $1.32M
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Trellus Management Company, LLC
|
SELL
|
CALL |
-20.9KClosed |
$647K - $1.13M
|
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
|