VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 489,226 Value ($000) $2,950 Avg Close $5.95 Range $4.82 - $7.06
Q3 2025
Shares 799,034 Value ($000) $4,562 Avg Close $5.11 Range $4.16 - $6.23
Q2 2025
Shares 3,464,917 Value ($000) $17,463 Avg Close $5.36 Range $4.32 - $6.65
Q1 2025
Shares 1,617,228 Value ($000) $10,480 Avg Close $8.89 Range $6.25 - $14.45
Q4 2024
Shares 271,264 Value ($000) $1,991 Avg Close $7.89 Range $6.56 - $10.44
Q3 2024
Shares 268,972 Value ($000) $2,015 Avg Close $8.69 Range $7.21 - $11.00
Q2 2024
Shares 749,987 Value ($000) $6,675 Avg Close $9.59 Range $7.61 - $13.09
Q1 2024
Shares 3,407,832 Value ($000) $34,521 Avg Close $10.18 Range $8.41 - $12.00
Q4 2023
Shares 3,037,948 Value ($000) $30,562 Avg Close $9.14 Range $7.72 - $10.57
Q3 2023
Shares 83,539 Value ($000) $783 Avg Close $14.26 Range $8.90 - $24.99
Q2 2023
Shares 63,971 Value ($000) $1,569 Avg Close $25.11 Range $22.87 - $27.48
Q1 2023
Shares 331,793 Value ($000) $7,721 Avg Close $25.58 Range $22.01 - $31.55
Q4 2022
Shares 28,206 Value ($000) $714 Avg Close $24.51 Range $19.20 - $28.41
Q3 2022
Shares 121,960 Value ($000) $2,351 Avg Close $25.42 Range $18.05 - $31.78
Q4 2021
Shares 590,876 Value ($000) $24,740 Avg Close $39.18 Range $29.50 - $58.00
Q3 2021
Shares 139,099 Value ($000) $6,053 Avg Close $43.29 Range $34.61 - $54.60
Q2 2021
Shares 30,757 Value ($000) $1,454 Avg Close $45.46 Range $35.81 - $52.55
Q1 2021
Shares 13,145 Value ($000) $674 Avg Close $53.89 Range $25.31 - $141.01
Q4 2020
Shares 24,486 Value ($000) $656 Avg Close $32.50 Range $25.43 - $43.98
Q3 2020
Shares 70,639 Value ($000) $2,425 Avg Close $43.05 Range $27.16 - $55.00
Q2 2020
Shares 164,529 Value ($000) $6,741 Avg Close $33.56 Range $27.12 - $50.75
Q4 2019
Shares 19,297 Value ($000) $243 Avg Close $13.40 Range $11.65 - $16.50