Trexquant Investment LP

Position in VIR — Vir Biotechnology, Inc.

CIK 1633445 STAMFORD, CT

Position in VIR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$869,716

+$20,604 QoQ

Shares Held

85,350

-9.9% QoQ

Ownership

0.050%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#94

of 237 holders

Holding Since

Sep 2020

11 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Healthcare · as of Jun 30, 2026

Trexquant Investment LP holds $612,941,942 across 144 Biotechnology names. VIR ranks #116 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MRNA	Moderna, Inc.	505,160	$35,376,354
2	TWST	Twist Bioscience Corp	255,271	$26,262,280
3	REGN	Regeneron Pharmaceuticals, Inc.	41,839	$26,088,290
4	RVMD	Revolution Medicines, Inc.	120,122	$22,496,448
5	AXSM	Axsome Therapeutics, Inc.	83,679	$20,482,108
6	RARE	Ultragenyx Pharmaceutical Inc.	556,385	$18,577,695
7	INSM	INSMED Inc	156,553	$16,691,680
8	SRRK	Scholar Rock Holding Corp	275,712	$15,164,160

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$869,716	85,350	-9.9%	Shares	Sole	2026-08-14
2026-03-31	$849,112	94,767	-56.4%	Shares	Sole	2026-05-15
2025-06-30	$1,095,469	217,355	+10.3%	Shares	Sole	2025-08-12
2024-09-30	$1,475,462	196,991	+92.6%	Shares	Sole	2024-11-12
2024-06-30	$910,496	102,303	+156.5%	Shares	Sole	2024-08-13
2022-12-31	$1,009,489	39,885	-62.7%	Shares	Sole	2023-02-13
2022-09-30	$2,059,104	106,800	+175.7%	Shares	Sole	2022-11-14
2022-06-30	$986,707	38,740	+154.4%	Shares	Sole	2022-08-11
2022-03-31	$391,612	15,226	-18.5%	Shares	Sole	2022-05-13
2020-12-31	$500,196	18,678	+37.6%	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.