VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 217,355 Value ($000) $1,095 Avg Close $5.36 Range $4.32 - $6.65
Q3 2024
Shares 196,991 Value ($000) $1,475 Avg Close $8.69 Range $7.21 - $11.00
Q2 2024
Shares 102,303 Value ($000) $910 Avg Close $9.59 Range $7.61 - $13.09
Q4 2022
Shares 39,885 Value ($000) $1,009 Avg Close $24.51 Range $19.20 - $28.41
Q3 2022
Shares 106,800 Value ($000) $2,059 Avg Close $25.42 Range $18.05 - $31.78
Q2 2022
Shares 38,740 Value ($000) $987 Avg Close $23.35 Range $18.21 - $27.62
Q1 2022
Shares 15,226 Value ($000) $392 Avg Close $29.66 Range $20.52 - $41.85
Q4 2020
Shares 18,678 Value ($000) $500 Avg Close $32.50 Range $25.43 - $43.98
Q3 2020
Shares 13,575 Value ($000) $466 Avg Close $43.05 Range $27.16 - $55.00