VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 20,867 Value ($000) $126 Avg Close $5.95 Range $4.82 - $7.06
Q3 2025
Shares 277,315 Value ($000) $1,583 Avg Close $5.11 Range $4.16 - $6.23
Q2 2025
Shares 107,360 Value ($000) $541 Avg Close $5.36 Range $4.32 - $6.65
Q1 2025
Shares 53,698 Value ($000) $348 Avg Close $8.89 Range $6.25 - $14.45
Q4 2024
Shares 214,263 Value ($000) $1,573 Avg Close $7.89 Range $6.56 - $10.44
Q3 2024
Shares 103,700 Value ($000) $777 Avg Close $8.69 Range $7.21 - $11.00
Q2 2024
Shares 53,410 Value ($000) $475 Avg Close $9.59 Range $7.61 - $13.09
Q4 2023
Shares 221,855 Value ($000) $2,232 Avg Close $9.14 Range $7.72 - $10.57
Q3 2023
Shares 172,641 Value ($000) $1,618 Avg Close $14.26 Range $8.90 - $24.99
Q2 2022
Shares 70,630 Value ($000) $1,799 Avg Close $23.35 Range $18.21 - $27.62
Q1 2022
Shares 119,208 Value ($000) $3,066 Avg Close $29.66 Range $20.52 - $41.85
Q4 2021
Shares 23,471 Value ($000) $983 Avg Close $39.18 Range $29.50 - $58.00
Q1 2021
Shares 16,178 Value ($000) $829 Avg Close $53.89 Range $25.31 - $141.01
Q4 2019
Shares 13,234 Value ($000) $166 Avg Close $13.40 Range $11.65 - $16.50