Cinctive Capital Management LP: VIR position timeline

Cinctive Capital Management LP held 0 VIR shares at 2026-03-31 per its 13F-HR filed 2026-05-15.

the latest 13F is the newest step

1. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -27,755 shares

   13F-HR 0001172661-26-002084 filed by Cinctive Capital Management LP
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-12-31

   13F 27,755 shares

   Change vs previous 13F +3,572 shares

   0.01% of the 13F portfolio, value $167,363.

   13F-HR 0001172661-26-000866 filed by Cinctive Capital Management LP
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-09-30

   13F 24,183 shares

   Change vs previous 13F -63,988 shares

   0.01% of the 13F portfolio, value $138,085.

   13F-HR 0001172661-25-004851 filed by Cinctive Capital Management LP
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-06-30

   13F 88,171 shares

   Change vs previous 13F +3,773 shares

   0.02% of the 13F portfolio, value $444,382.

   13F-HR 0001172661-25-003355 filed by Cinctive Capital Management LP
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-03-31

   13F 84,398 shares

   Change vs previous 13F not available

   0.04% of the 13F portfolio, value $546,899.

   13F-HR 0001172661-25-002039 filed by Cinctive Capital Management LP
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).