Ken Griffin Vir Biotechnology, Inc. Call Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$7.26 - $10.7 $78,408 - $115,559	10,800 Added 52.43%	31,400 $235,000
Q2 2024 Aug 14, 2024	SELL	$7.63 - $12.66 $57,225 - $94,950	-7,500 Reduced 26.69%	20,600 $183,000
Q1 2024 May 15, 2024	BUY	$8.6 - $11.9 $57,620 - $79,730	6,700 Added 31.31%	28,100 $284,000
Q4 2023 Feb 14, 2024	SELL	$7.76 - $10.29 $136,576 - $181,103	-17,600 Reduced 45.13%	21,400 $215,000
Q3 2023 Nov 14, 2023	SELL	$9.14 - $24.62 $50,270 - $135,410	-5,500 Reduced 12.36%	39,000 $365,000
Q2 2023 Aug 14, 2023	BUY	$23.2 - $27.29 $278,400 - $327,480	12,000 Added 36.92%	44,500 $1.09 Million
Q1 2023 May 15, 2023	SELL	$22.26 - $30.85 $371,742 - $515,195	-16,700 Reduced 33.94%	32,500 $756,000
Q4 2022 Feb 14, 2023	SELL	$19.96 - $28.22 $67,864 - $95,948	-3,400 Reduced 6.46%	49,200 $1.25 Million
Q3 2022 Nov 14, 2022	SELL	$18.26 - $31.1 $98,604 - $167,940	-5,400 Reduced 9.31%	52,600 $1.01 Million

219

87.4M

127K

1.19M

Ticker VIR
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 132,638,000
Market Cap $975M
Description
Vir Biotechnology, Inc., a commercial-stage immunology company, develops therapeutic products to treat and prevent serious infectious diseases. It develops Sotrovimab (VIR-7832), a SARS-CoV-2-neutralizing mAbs to treat and prevent COVID-19 infection under the Xevudy brand; VIR-2218 and VIR-3434 for the treatment of hepatitis B virus; VIR-2482 fo...

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