Stocks
VIR
JANE STREET GROUP, LLC

JANE STREET GROUP, LLC

CIK

0001595888

City

NEW YORK

State / Country

Stock

VIR — Vir Biotechnology, Inc.

Holdings in VIR

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$1,591,955	264,006	+1962.5%	Shares	Defined	2026-02-12
2025-12-31	$77,184	12,800	-82.3%	Shares	Defined	2026-02-12
2025-09-30	$412,489	72,240	+295.8%	Shares	Defined	2025-11-14
2025-03-31	$118,272	18,252	-86.9%	Shares	Defined	2025-05-19
2024-12-31	$1,023,385	139,426	+7.0%	Shares	Defined	2025-02-14
2024-09-30	$976,298	130,347	-32.3%	Shares	Defined	2024-11-15
2024-06-30	$1,712,813	192,451	+91.5%	Shares	Defined	2024-08-15
2024-03-31	$1,018,165	100,510	+37.1%	Shares	Defined	2024-05-16
2023-12-31	$737,457	73,306	+157.6%	Shares	Defined	2024-02-15
2023-09-30	$266,678	28,461	-79.7%	Shares	Defined	2023-11-15
2023-06-30	$3,443,643	140,385	+260.2%	Shares	Defined	2023-08-14
2023-03-31	$906,948	38,975	+267.1%	Shares	Defined	2023-05-16
2022-12-31	$268,740	10,618	-85.4%	Shares	Defined	2023-02-15
2022-09-30	$1,399,959	72,612	+796.1%	Shares	Defined	2022-11-15
2022-06-30	$206,383	8,103	-93.8%	Shares	Defined	2022-08-16
2022-03-31	$3,359,572	130,621	+14.5%	Shares	Defined	2022-05-17
2022-03-31	$2,934,652	114,100	-0.5%	Shares	Defined	2022-05-17
2022-03-31	$2,950,084	114,700	-47.1%	Shares	Defined	2022-05-17
2021-12-31	$9,073,229	216,700	+70.7%	Shares	Defined	2022-02-15
2021-12-31	$5,315,731	126,958	+9.6%	Shares	Defined	2022-02-15
2021-12-31	$4,848,546	115,800	+57.6%	Shares	Defined	2022-02-15
2021-09-30	$3,198,720	73,500	+85.1%	Shares	Defined	2021-11-16
2021-09-30	$1,727,744	39,700	+11.3%	Shares	Defined	2021-11-16
2021-09-30	$1,552,401	35,671	+80.7%	Shares	Defined	2021-11-16
2021-06-30	$933,543	19,745	-37.7%	Shares	Defined	2021-08-16
2021-06-30	$1,498,776	31,700	-45.0%	Shares	Defined	2021-08-16
2021-06-30	$2,723,328	57,600	+24.7%	Shares	Defined	2021-08-16
2021-03-31	$2,368,674	46,200	-58.0%	Shares	Defined	2021-05-18
2021-03-31	$5,639,700	110,000	+112.4%	Shares	Defined	2021-05-18
2020-12-31	$1,387,204	51,800	+94.9%	Shares	Defined	2021-02-17
2020-12-31	$711,785	26,579	-48.3%	Shares	Defined	2021-02-17
2020-12-31	$1,376,492	51,400	+68.4%	Shares	Defined	2021-02-17
2020-09-30	$1,047,888	30,524	-49.0%	Shares	Defined	2020-11-17
2020-09-30	$2,056,367	59,900	+24.5%	Shares	Defined	2020-11-17
2020-09-30	$1,651,273	48,100	-13.5%	Shares	Defined	2020-11-17
2020-06-30	$2,278,997	55,626	+207.3%	Shares	Defined	2020-08-17
2020-06-30	$741,557	18,100	-69.9%	Shares	Defined	2020-08-17
2020-06-30	$2,466,394	60,200	—	Shares	Defined	2020-08-17