Position in VIR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$849,112
-$246,357 QoQ
Shares Held
94,767
-56.4% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
10 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in VIR Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026Trexquant Investment LP holds $496,284,956 across 119 Biotechnology names. VIR ranks #89 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRNA |
Moderna, Inc.
|
483,971 | $24,585,726 | |
| 2 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
61,760 | $20,434,531 | |
| 3 | ARWR |
Arrowhead Pharmaceuticals, Inc.
|
277,114 | $17,375,047 | |
| 4 | EXEL |
Exelixis, Inc.
|
390,818 | $16,762,184 | |
| 5 | HRMY |
Harmony Biosciences Holdings, Inc.
|
594,850 | $16,661,748 | |
| 6 | IONS |
Ionis Pharmaceuticals Inc
|
213,645 | $16,042,603 | |
| 7 | CNTA |
Centessa Pharmaceuticals plc
|
390,951 | $15,528,573 | |
| 8 | ASND |
Ascendis Pharma A/S
|
65,517 | $14,985,703 |
All Filings in VIR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $849,112 | 94,767 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $1,095,469 | 217,355 | Shares | Sole | 2025-08-12 | |
| 2024-09-30 | $1,475,462 | 196,991 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $910,496 | 102,303 | Shares | Sole | 2024-08-13 | |
| 2022-12-31 | $1,009,489 | 39,885 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,059,104 | 106,800 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $986,707 | 38,740 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $391,612 | 15,226 | Shares | Sole | 2022-05-13 | |
| 2020-12-31 | $500,196 | 18,678 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $466,029 | 13,575 | Shares | Sole | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||