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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-109K- 44.95% |
$2.52M - $2.96M
|
133K
$896K
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-82.6K- 73.85% |
$1.92M - $2.26M
|
29.3K
$197K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-7.9K- 41.36% |
$183K - $216K
|
11.2K
$75.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
31.5KNew |
$730K - $859K
|
31.5K
$212K
|
|
|
Aug 14, 2023
Q2 2023
|
Logos Global Management LP
San Francisco, CA |
BUY
|
- |
200KNew |
$4.64M - $5.46M
|
200K
$1.35M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-687- 5.47% |
$15.9K - $18.7K
|
11.9K
$80.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Ghost Tree Capital, LLC
New York, NY |
BUY
|
- |
150KNew |
$3.48M - $4.09M
|
150K
$1.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Temasek Holdings (Private) LTD
Singapore, U0 |
SELL
|
- |
-681K- 11.72% |
$15.8M - $18.6M
|
5.13M
$34.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
81.4KNew |
$1.89M - $2.22M
|
81.4K
$549K
|
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
20.7K+ 226.27% |
$481K - $565K
|
29.9K
$201K
|
|
|
Aug 14, 2023
Q2 2023
|
Perceptive Advisors LLC
New York, NY |
BUY
|
- |
1.82M+ 1277.18% |
$42.1M - $49.6M
|
1.96M
$13.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Braidwell LP
Stamford, CT |
BUY
|
- |
125K+ 20.61% |
$2.89M - $3.4M
|
729K
$4.91M
|
|
|
Aug 14, 2023
Q2 2023
|
Octagon Capital Advisors LP
New York, NY |
BUY
|
- |
650KNew |
$15.1M - $17.7M
|
650K
$4.38M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-9.92K- 11.87% |
$230K - $271K
|
73.6K
$496K
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
69.9KNew |
$1.62M - $1.91M
|
69.9K
$471K
|
|
|
Aug 14, 2023
Q2 2023
|
Sb Investment Advisers (Uk) LTD
London, X0 |
SELL
|
- |
-1.64M- 8.93% |
$38M - $44.6M
|
16.7M
$112M
|
|
|
Aug 14, 2023
Q2 2023
|
Avidity Partners Management LP
Dallas, TX |
SELL
|
- |
-215K- 13.12% |
$4.99M - $5.87M
|
1.43M
$9.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
134New |
$3.11K - $3.66K
|
134
$903
|
|
|
Aug 14, 2023
Q2 2023
|
Paradigm Biocapital Advisors LP
New York, NY |
BUY
|
- |
1.01MNew |
$23.5M - $27.7M
|
1.01M
$6.84M
|
|
|
Aug 14, 2023
Q2 2023
|
Sofinnova Investments, Inc.
Menlo Park, CA |
BUY
|
PUT |
300KNew |
$6.96M - $8.19M
|
300K
$2.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-11.7K- 13.16% |
$271K - $319K
|
77.1K
$519K
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
7.83K+ 19.71% |
$182K - $214K
|
47.6K
$321K
|
|
|
Aug 14, 2023
Q2 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
12K+ 109.09% |
$277K - $326K
|
22.9K
$154K
|
|
|
Aug 11, 2023
Q2 2023
|
Gallacher Capital Management LLC
Lone Tree, CO |
SELL
|
- |
-6.79K- 43.93% |
$158K - $185K
|
8.67K
$58.4K
|
|
|
Aug 11, 2023
Q2 2023
|
Stone X Group Inc.
|
BUY
|
- |
73+ 0.63% |
$1.69K - $1.99K
|
11.7K
$78.7K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
849+ 9.84% |
$19.7K - $23.2K
|
9.48K
$63.9K
|
|
|
Aug 09, 2023
Q2 2023
|
Dcf Advisers, LLC
Greenwich, CT |
BUY
|
PUT |
34.5KNew |
$800K - $942K
|
34.5K
$233K
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
BUY
|
- |
28.6KNew |
$664K - $780K
|
28.6K
$193K
|
|
|
Aug 08, 2023
Q2 2023
|
Belvedere Trading LLC
|
BUY
|
PUT |
8.2K+ 164.0% |
$190K - $224K
|
13.2K
$89K
|
|
|
Aug 08, 2023
Q2 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
60New |
$1.39K - $1.64K
|
60
$404
|
|
|
Aug 08, 2023
Q2 2023
|
Nvwm, LLC
|
BUY
|
- |
6.05K+ 25.42% |
$140K - $165K
|
29.8K
$201K
|
|
|
Aug 08, 2023
Q2 2023
|
Belvedere Trading LLC
|
BUY
|
- |
3.16K+ 134.81% |
$73.4K - $86.3K
|
5.51K
$37.1K
|
|
|
Aug 07, 2023
Q2 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
412KNew |
$9.56M - $11.2M
|
412K
$2.78M
|
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-228K- 64.86% |
$5.29M - $6.22M
|
124K
$832K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-293K- 84.95% |
$6.79M - $7.98M
|
51.8K
$349K
|
|
|
Jul 31, 2023
Q2 2023
|
Meritage Portfolio Management
|
BUY
|
- |
8.61KNew |
$200K - $235K
|
8.61K
$58K
|
|
|
Jul 27, 2023
Q2 2023
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
SELL
|
- |
-145- 1.1% |
$3.36K - $3.96K
|
13K
$87.8K
|
|
|
Jul 25, 2023
Q2 2023
|
Ziegler Capital Management, LLC
|
BUY
|
- |
1.52K+ 6.57% |
$35.3K - $41.5K
|
24.7K
$166K
|
|
|
Jul 24, 2023
Q2 2023
|
Summer Haven Investment Management, LLC
|
SELL
|
- |
-4.73K- 18.17% |
$110K - $129K
|
21.3K
$144K
|
|
|
Jul 19, 2023
Q2 2023
|
Arthur M. Cohen & Associates, LLC
|
BUY
|
- |
373+ 4.06% |
$8.65K - $10.2K
|
9.55K
$64.4K
|
|
|
Jul 18, 2023
Q2 2023
|
Rothschild Investment Corp
|
SELL
|
- |
-3.4K- 12.04% |
$78.9K - $92.8K
|
24.9K
$167K
|
|
|
Jul 17, 2023
Q2 2023
|
Wedge Capital Management L L P
|
BUY
|
- |
113K+ 1080.66% |
$2.61M - $3.07M
|
123K
$830K
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
6New |
$139 - $164
|
6
$40.4
|
|
| Q1 2023 | |||||||
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-1.27KClosed |
$28.2K - $39.1K
|
0
$0
|
|
|
May 23, 2023
Q1 2023
|
Capital Impact Advisors, LLC
Boston, MA |
SELL
|
- |
-5.96K- 45.19% |
$133K - $184K
|
7.23K
$48.8K
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
4New |
$89 - $123
|
4
$27
|
|
|
May 15, 2023
Q1 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-71.8K- 88.42% |
$1.6M - $2.22M
|
9.4K
$63.4K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
78+ 78.79% |
$1.74K - $2.41K
|
177
$1.19K
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
45KNew |
$1M - $1.39M
|
45K
$303K
|
|
|
May 15, 2023
Q1 2023
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-10.3K- 27.61% |
$230K - $319K
|
27.1K
$183K
|
|