SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in VIR — Vir Biotechnology, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in VIR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,752,226
-$599,823 QoQ
Shares Held
195,561
-49.9% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VIR Over Time
Shares Held
Position Value (USD)
Derivatives in VIR
reported options exposure · as of Mar 31, 2026CallValue
$824,320
CallShares
92,000
PutValue
$1,027,712
PutShares
114,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $1,162,367,415 across 355 Biotechnology names. VIR ranks #116 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CYTK |
Cytokinetics Inc
|
898,951 | $59,249,860 | |
| 2 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
174,268 | $57,660,053 | |
| 3 | AGIO |
Agios Pharmaceuticals, Inc.
|
1,344,953 | $45,499,759 | |
| 4 | ABVX |
Abivax S.A.
|
381,282 | $42,455,750 | |
| 5 | BBIO |
BridgeBio Pharma, Inc.
|
398,943 | $29,625,507 | |
| 6 | INSM |
INSMED Inc
|
173,630 | $28,391,977 | |
| 7 | CRSP |
CRISPR Therapeutics AG
|
593,406 | $28,228,323 | |
| 8 | TERN |
Terns Pharmaceuticals, Inc.
|
521,571 | $27,497,223 |
All Filings in VIR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,027,712 | 114,700 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $1,752,226 | 195,561 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $824,320 | 92,000 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $2,352,049 | 390,058 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $244,215 | 40,500 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $1,585,684 | 277,703 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $165,590 | 29,000 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $1,040,261 | 206,401 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $76,608 | 15,200 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $188,496 | 37,400 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $475,632 | 73,400 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $1,358,603 | 209,661 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $872,856 | 134,700 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $996,038 | 135,700 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $1,307,532 | 178,138 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $535,086 | 72,900 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $547,519 | 73,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $182,756 | 24,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $663,673 | 88,608 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $985,230 | 110,700 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $865,080 | 97,200 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $586,438 | 65,892 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,139,625 | 112,500 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $1,376,667 | 135,900 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $920,502 | 90,869 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $476,844 | 47,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $729,631 | 72,528 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $380,268 | 37,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $261,423 | 27,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $473,185 | 50,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,259,711 | 134,441 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,269,746 | 51,763 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $6,728,579 | 274,300 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $4,898,641 | 199,700 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $4,114,136 | 176,800 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $3,784,981 | 162,655 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $2,520,141 | 108,300 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $961,780 | 38,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,556,565 | 61,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $820,195 | 32,406 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,111,160 | 109,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,174,152 | 60,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,169,322 | 164,384 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,388,598 | 54,519 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,916,315 | 114,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $3,328,929 | 130,700 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $8,800,818 | 342,178 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $4,413,552 | 171,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $2,348,236 | 91,300 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $7,996,500 | 190,984 | Shares | Defined | 2022-04-05 | |
| No filing history on record for this holder in this stock. | ||||||