S.c.a. Candriam

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	0.03%	+0.03%	$6,221,193	1,031,663	+1,031,663	NEW	$6.03	Q4 2025
30 Sep 2023		-0.06%	$0	0	-354,645	-100%	$7.51	Q3 2023
30 Jun 2023	0.06%	+0.06%	$8,699,442	354,645	+354,645	NEW	$24.53	Q2 2023
31 Mar 2021		0%	$5,820,000	226,238	0		$25.73 ^*	Q1 2021
31 Dec 2020	0.05%	+0%	$6,059,000	226,238	+20,616	+10%	$26.78	Q4 2020
30 Sep 2020	0.07%	+0.07%	$7,059,000	205,622	+205,622	NEW	$34.33	Q3 2020

* 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.