Ken Griffin Vir Biotechnology, Inc. Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$7.26 - $10.7 $81,312 - $119,839	-11,200 Reduced 53.85%	9,600 $71,000
Q2 2024 Aug 14, 2024	SELL	$7.63 - $12.66 $24,416 - $40,512	-3,200 Reduced 13.33%	20,800 $185,000
Q1 2024 May 15, 2024	BUY	$8.6 - $11.9 $56,760 - $78,540	6,600 Added 37.93%	24,000 $243,000
Q4 2023 Feb 14, 2024	SELL	$7.76 - $10.29 $31,040 - $41,160	-4,000 Reduced 18.69%	17,400 $175,000
Q3 2023 Nov 14, 2023	SELL	$9.14 - $24.62 $307,104 - $827,232	-33,600 Reduced 61.09%	21,400 $200,000
Q2 2023 Aug 14, 2023	BUY	$23.2 - $27.29 $628,720 - $739,559	27,100 Added 97.13%	55,000 $1.35 Million
Q1 2023 May 15, 2023	BUY	$22.26 - $30.85 $489,720 - $678,700	22,000 Added 372.88%	27,900 $649,000
Q4 2022 Feb 14, 2023	SELL	$19.96 - $28.22 $429,140 - $606,730	-21,500 Reduced 78.47%	5,900 $149,000
Q3 2022 Nov 14, 2022	SELL	$18.26 - $31.1 $357,896 - $609,560	-19,600 Reduced 41.7%	27,400 $528,000

218

87M

127K

1.19M

Ticker VIR
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 132,638,000
Market Cap $982M
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...

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.