VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 614,464 Value ($000) $3,705 Avg Close $5.95 Range $4.82 - $7.06
Q3 2025
Shares 1,167,100 Value ($000) $6,664 Avg Close $5.11 Range $4.16 - $6.23
Q2 2025
Shares 1,064,500 Value ($000) $5,365 Avg Close $5.36 Range $4.32 - $6.65
Q1 2025
Shares 1,120,400 Value ($000) $7,260 Avg Close $8.89 Range $6.25 - $14.45
Q4 2024
Shares 1,237,600 Value ($000) $9,084 Avg Close $7.89 Range $6.56 - $10.44
Q3 2024
Shares 1,182,300 Value ($000) $8,855 Avg Close $8.69 Range $7.21 - $11.00
Q2 2024
Shares 1,329,700 Value ($000) $11,834 Avg Close $9.59 Range $7.61 - $13.09
Q1 2024
Shares 1,356,100 Value ($000) $14 Avg Close $10.18 Range $8.41 - $12.00
Q4 2023
Shares 1,294,600 Value ($000) $13 Avg Close $9.14 Range $7.72 - $10.57
Q3 2023
Shares 1,354,400 Value ($000) $13 Avg Close $14.26 Range $8.90 - $24.99
Q2 2023
Shares 1,168,100 Value ($000) $29 Avg Close $25.11 Range $22.87 - $27.48
Q1 2023
Shares 1,160,500 Value ($000) $27 Avg Close $25.58 Range $22.01 - $31.55
Q4 2022
Shares 1,058,400 Value ($000) $27 Avg Close $24.51 Range $19.20 - $28.41
Q3 2022
Shares 1,512,494 Value ($000) $29,161 Avg Close $25.42 Range $18.05 - $31.78
Q2 2022
Shares 562,400 Value ($000) $14,324 Avg Close $23.35 Range $18.21 - $27.62
Q1 2022
Shares 94,400 Value ($000) $2,428 Avg Close $29.66 Range $20.52 - $41.85
Q4 2021
Shares 57,900 Value ($000) $2,424 Avg Close $39.18 Range $29.50 - $58.00
Q2 2021
Shares 80,102 Value ($000) $3,787 Avg Close $45.46 Range $35.81 - $52.55
Q1 2020
Shares 58,500 Value ($000) $2,005 Avg Close $26.88 Range $12.00 - $75.00