VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 49,792 Value ($000) $300 Avg Close $5.95 Range $4.82 - $7.06
Q3 2025
Shares 33,524 Value ($000) $191 Avg Close $5.11 Range $4.16 - $6.23
Q2 2025
Shares 36,257 Value ($000) $183 Avg Close $5.36 Range $4.32 - $6.65
Q1 2025
Shares 506,704 Value ($000) $3,283 Avg Close $8.89 Range $6.25 - $14.45
Q4 2024
Shares 502,000 Value ($000) $3,685 Avg Close $7.89 Range $6.56 - $10.44
Q3 2024
Shares 930,655 Value ($000) $6,971 Avg Close $8.69 Range $7.21 - $11.00
Q2 2024
Shares 922,554 Value ($000) $8,211 Avg Close $9.59 Range $7.61 - $13.09
Q1 2024
Shares 646,254 Value ($000) $6,547 Avg Close $10.18 Range $8.41 - $12.00
Q4 2023
Shares 769,144 Value ($000) $7,738 Avg Close $9.14 Range $7.72 - $10.57
Q3 2023
Shares 880,231 Value ($000) $8,248 Avg Close $14.26 Range $8.90 - $24.99
Q2 2023
Shares 53,535 Value ($000) $1,313 Avg Close $25.11 Range $22.87 - $27.48
Q1 2023
Shares 67,300 Value ($000) $1,566 Avg Close $25.58 Range $22.01 - $31.55
Q4 2022
Shares 44,995 Value ($000) $1,139 Avg Close $24.51 Range $19.20 - $28.41
Q3 2022
Shares 14,818 Value ($000) $286 Avg Close $25.42 Range $18.05 - $31.78
Q2 2022
Shares 8,588 Value ($000) $219 Avg Close $23.35 Range $18.21 - $27.62
Q1 2022
Shares 52,230 Value ($000) $1,343 Avg Close $29.66 Range $20.52 - $41.85
Q4 2021
Shares 144,802 Value ($000) $6,063 Avg Close $39.18 Range $29.50 - $58.00
Q3 2021
Shares 167,126 Value ($000) $7,274 Avg Close $43.29 Range $34.61 - $54.60
Q2 2021
Shares 219,228 Value ($000) $10,365 Avg Close $45.46 Range $35.81 - $52.55
Q1 2021
Shares 116,292 Value ($000) $5,962 Avg Close $53.89 Range $25.31 - $141.01
Q4 2020
Shares 21,571 Value ($000) $578 Avg Close $32.50 Range $25.43 - $43.98