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

219

87.4M

127K

1.19M

Ticker VIR
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 132,638,000
Market Cap $894M
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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