A detailed history of Trexquant Investment LP transactions in Vir Biotechnology, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 196,991 shares of VIR stock, worth $1.46 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
196,991
Previous 102,303 92.56%
Holding current value
$1.46 Million
Previous $910,000 62.09%
% of portfolio
0.02%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$7.26 - $10.7 $687,434 - $1.01 Million
94,688 Added 92.56%
196,991 $1.48 Million
Q2 2024

Aug 13, 2024

BUY
$7.63 - $12.66 $780,571 - $1.3 Million
102,303 New
102,303 $910,000
Q4 2022

Feb 13, 2023

SELL
$19.96 - $28.22 $1.34 Million - $1.89 Million
-66,915 Reduced 62.65%
39,885 $1.01 Million
Q3 2022

Nov 14, 2022

BUY
$18.26 - $31.1 $1.24 Million - $2.12 Million
68,060 Added 175.68%
106,800 $2.06 Million
Q2 2022

Aug 11, 2022

BUY
$19.08 - $26.7 $448,647 - $627,823
23,514 Added 154.43%
38,740 $987,000
Q1 2022

May 13, 2022

BUY
$21.19 - $40.01 $322,638 - $609,192
15,226 New
15,226 $392,000
Q1 2021

May 13, 2021

SELL
$26.34 - $83.07 $491,978 - $1.55 Million
-18,678 Closed
0 $0
Q4 2020

Feb 11, 2021

BUY
$25.51 - $43.38 $130,177 - $221,368
5,103 Added 37.59%
18,678 $500,000
Q3 2020

Nov 06, 2020

BUY
$28.28 - $53.6 $383,901 - $727,620
13,575 New
13,575 $466,000

Others Institutions Holding VIR

About Vir Biotechnology, Inc.


  • Ticker VIR
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 132,638,000
  • Market Cap $982M
  • Description
  • Vir Biotechnology, Inc., a commercial-stage immunology company, develops therapeutic products to treat and prevent serious infectious diseases. It develops Sotrovimab (VIR-7832), a SARS-CoV-2-neutralizing mAbs to treat and prevent COVID-19 infection under the Xevudy brand; VIR-2218 and VIR-3434 for the treatment of hepatitis B virus; VIR-2482 fo...
More about VIR
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