VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q1 2025
Shares 138,127 Value ($000) $895 Avg Close $8.89 Range $6.25 - $14.45
Q3 2024
Shares 52,276 Value ($000) $392 Avg Close $8.69 Range $7.21 - $11.00
Q2 2024
Shares 275,761 Value ($000) $2,454 Avg Close $9.59 Range $7.61 - $13.09
Q1 2024
Shares 22,366 Value ($000) $227 Avg Close $10.18 Range $8.41 - $12.00
Q3 2023
Shares 162,128 Value ($000) $1,519 Avg Close $14.26 Range $8.90 - $24.99
Q2 2023
Shares 23,741 Value ($000) $582 Avg Close $25.11 Range $22.87 - $27.48
Q4 2022
Shares 24,600 Value ($000) $623 Avg Close $24.51 Range $19.20 - $28.41
Q3 2022
Shares 72,095 Value ($000) $1,390 Avg Close $25.42 Range $18.05 - $31.78
Q2 2022
Shares 62,300 Value ($000) $1,587 Avg Close $23.35 Range $18.21 - $27.62
Q1 2022
Shares 11,987 Value ($000) $309 Avg Close $29.66 Range $20.52 - $41.85
Q4 2021
Shares 21,300 Value ($000) $892 Avg Close $39.18 Range $29.50 - $58.00