TWO SIGMA INVESTMENTS, LP

Holdings History for Vir Biotechnology, Inc. - Common Stock, $0.0001 par value (VIR)

Symbol: VIR on Nasdaq
Investment type: Equity / Common Stock, $0.0001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	-0%	$3,555,053	589,561	-59,739	-9.2%	$6.03	Q4 2025
30 Sep 2025	0.01%	+0%	$3,707,503	649,300	+279,685	+76%	$5.71	Q3 2025
30 Jun 2025	0%	+0%	$1,862,860	369,615	+97,080	+36%	$5.04	Q2 2025
31 Mar 2025	0%	+0%	$1,766,027	272,535	+26,659		$6.48	Q1 2025
31 Dec 2024	0%	-0%	$1,804,730	245,876	-30,148	-11%	$7.34	Q4 2024
30 Sep 2024	0%	-0%	$2,067,420	276,024	-80,521	-23%	$7.49	Q3 2024
30 Jun 2024	0.01%	+0.01%	$3,173,251	356,545	+291,033	+444%	$8.90	Q2 2024
31 Mar 2024	0%	+0%	$663,637	65,512	+7,000	+12%	$10.13	Q1 2024
31 Dec 2023	0%	+0%	$588,631	58,512	+36,912	+171%	$10.06	Q4 2023
30 Sep 2023	0%	-0%	$202,392	21,600	-34,701	-62%	$9.37	Q3 2023
30 Jun 2023	0%	+0%	$1,381,064	56,301	+15,314	+37%	$24.53	Q2 2023
31 Mar 2023	0%	+0%	$953,767	40,987	+22,287	+119%	$23.27	Q1 2023
31 Dec 2022	0%	+0%	$473,297	18,700	+18,700	NEW	$25.31	Q4 2022
30 Sep 2021		-0%	$0	0	-26,300	-100%	$9.32	Q3 2021
30 Jun 2021	0%	+0%	$1,243,000	26,300	+26,300	NEW	$47.26	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.