VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 97,891 Value ($000) $1 Avg Close $5.95 Range $4.82 - $7.06
Q3 2025
Shares 94,801 Value ($000) $1 Avg Close $5.11 Range $4.16 - $6.23
Q1 2025
Shares 52,193 Value ($000) $0 Avg Close $8.89 Range $6.25 - $14.45
Q4 2023
Shares 2,692 Value ($000) $0 Avg Close $9.14 Range $7.72 - $10.57
Q3 2023
Shares 147,073 Value ($000) $1 Avg Close $14.26 Range $8.90 - $24.99
Q2 2023
Shares 164,483 Value ($000) $4 Avg Close $25.11 Range $22.87 - $27.48
Q1 2023
Shares 176,196 Value ($000) $4 Avg Close $25.58 Range $22.01 - $31.55
Q4 2022
Shares 109,093 Value ($000) $3 Avg Close $24.51 Range $19.20 - $28.41
Q3 2022
Shares 199,417 Value ($000) $3,843 Avg Close $25.42 Range $18.05 - $31.78
Q2 2022
Shares 143,249 Value ($000) $3,648 Avg Close $23.35 Range $18.21 - $27.62
Q1 2022
Shares 7,718 Value ($000) $197 Avg Close $29.66 Range $20.52 - $41.85
Q3 2021
Shares 4,655 Value ($000) $200 Avg Close $43.29 Range $34.61 - $54.60