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 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
23.4KNew |
$158K - $238K
|
23.4K
$139K
|
|
Feb 14, 2025
Q4 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
208KNew |
$1.4M - $2.11M
|
208K
$1.23M
|
|
Feb 14, 2025
Q4 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-194K- 90.72% |
$1.31M - $1.97M
|
19.8K
$117K
|
|
Feb 14, 2025
Q4 2024
|
Dafna Capital Management LLC
Los Angeles, CA |
BUY
|
- |
100KNew |
$674K - $1.02M
|
100K
$593K
|
|
Feb 14, 2025
Q4 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
674+ 7.58% |
$4.54K - $6.85K
|
9.57K
$56.7K
|
|
Feb 14, 2025
Q4 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-5.89K- 26.41% |
$39.7K - $59.9K
|
16.4K
$97.3K
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-162K- 31.1% |
$1.09M - $1.65M
|
360K
$2.13M
|
|
Feb 14, 2025
Q4 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-66.5K- 20.18% |
$448K - $677K
|
263K
$1.56M
|
|
Feb 14, 2025
Q4 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
93.1K+ 176.31% |
$627K - $947K
|
146K
$865K
|
|
Feb 14, 2025
Q4 2024
|
Persistent Asset Partners LTD
Hong Kong, K3 |
BUY
|
- |
24.1KNew |
$162K - $245K
|
24.1K
$143K
|
|
Feb 14, 2025
Q4 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
5.69KNew |
$38.4K - $57.9K
|
5.69K
$33.7K
|
|
Feb 14, 2025
Q4 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
843K+ 16169.49% |
$5.68M - $8.58M
|
848K
$5.03M
|
|
Feb 14, 2025
Q4 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-54.8K- 31.34% |
$369K - $557K
|
120K
$712K
|
|
Feb 14, 2025
Q4 2024
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
CALL |
720KNew |
$4.85M - $7.33M
|
720K
$4.27M
|
|
Feb 14, 2025
Q4 2024
|
Diadema Partners LP
Morristown, NJ |
BUY
|
CALL |
100KNew |
$674K - $1.02M
|
100K
$593K
|
|
Feb 14, 2025
Q4 2024
|
Syon Capital LLC
San Francisco, CA |
BUY
|
- |
10.5KNew |
$71K - $107K
|
10.5K
$62.5K
|
|
Feb 14, 2025
Q4 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-11K- 64.71% |
$74.1K - $112K
|
6K
$35.6K
|
|
Feb 13, 2025
Q4 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-21.6K- 67.65% |
$145K - $219K
|
10.3K
$61.2K
|
|
Feb 13, 2025
Q4 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-12- 0.03% |
$80.9 - $122
|
47K
$279K
|
|
Feb 13, 2025
Q4 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
24.1KNew |
$162K - $245K
|
24.1K
$143K
|
|
Feb 13, 2025
Q4 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
12.7KNew |
$85.3K - $129K
|
12.7K
$75.1K
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
23.6KNew |
$159K - $240K
|
23.6K
$140K
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
BUY
|
PUT |
38.7KNew |
$261K - $394K
|
38.7K
$229K
|
|
Feb 12, 2025
Q4 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-2.85K- 85.75% |
$19.2K - $29K
|
474
$2.81K
|
|
Feb 12, 2025
Q4 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
247KNew |
$1.66M - $2.51M
|
247K
$1.46M
|
|
Feb 12, 2025
Q4 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-7- 17.5% |
$47.2 - $71.2
|
33
$196
|
|
Feb 11, 2025
Q4 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-3.83K- 20.77% |
$25.8K - $39K
|
14.6K
$86.7K
|
|
Feb 11, 2025
Q4 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
12.8KNew |
$86.5K - $131K
|
12.8K
$76.1K
|
|
Feb 11, 2025
Q4 2024
|
Klp Kapitalforvaltning As
Oslo, Q8 |
BUY
|
- |
16.2KNew |
$109K - $165K
|
16.2K
$96.1K
|
|
Feb 11, 2025
Q4 2024
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
BUY
|
- |
18.3KNew |
$123K - $186K
|
18.3K
$109K
|
|
Feb 10, 2025
Q4 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-406- 69.4% |
$2.74K - $4.13K
|
179
$1.06K
|
|
Feb 10, 2025
Q4 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-570- 0.79% |
$3.84K - $5.8K
|
71.3K
$423K
|
|
Feb 10, 2025
Q4 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-10.5K- 5.67% |
$70.8K - $107K
|
175K
$1.04M
|
|
Feb 07, 2025
Q4 2024
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-873- 1.7% |
$5.88K - $8.88K
|
50.5K
$299K
|
|
Feb 07, 2025
Q4 2024
|
Hexagon Capital Partners LLC
|
BUY
|
- |
33+ 25.38% |
$222 - $336
|
163
$967
|
|
Feb 06, 2025
Q4 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
200+ 102.04% |
$1.35K - $2.03K
|
396
$2.35K
|
|
Feb 04, 2025
Q4 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-20- 0.15% |
$135 - $203
|
13.6K
$80.4K
|
|
Jan 31, 2025
Q4 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
40.3K+ 163.78% |
$272K - $410K
|
64.9K
$385K
|
|
Jan 31, 2025
Q4 2024
|
Bfsg, LLC
|
BUY
|
- |
1KNew |
$6.74K - $10.2K
|
1K
$5.93K
|
|
Jan 30, 2025
Q4 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
16New |
$108 - $163
|
16
$94.9
|
|
Jan 22, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-1.82K- 45.68% |
$12.3K - $18.5K
|
2.17K
$12.9K
|
|
Q3 2024 | |||||||
Nov 14, 2024
Q3 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
11.7K+ 19.66% |
$85.1K - $125K
|
71.3K
$423K
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
20New |
$145 - $214
|
20
$119
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-49.4K- 48.48% |
$359K - $529K
|
52.5K
$311K
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
13.6K+ 27.05% |
$98.7K - $146K
|
63.9K
$379K
|
|
Nov 14, 2024
Q3 2024
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
56.5K+ 34.38% |
$410K - $604K
|
221K
$1.31M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
4.4KNew |
$31.9K - $47.1K
|
4.4K
$26.1K
|
|
Nov 14, 2024
Q3 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
58K+ 130.56% |
$421K - $620K
|
102K
$607K
|
|
Nov 14, 2024
Q3 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
19.7KNew |
$143K - $211K
|
19.7K
$117K
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
1.09MNew |
$7.88M - $11.6M
|
1.09M
$6.44M
|