Stock TransactionsVIR BIOTECHNOLOGY INC COM

Total Bought
829,982
15 transactions
Total Sold
127,570
10 transactions
Net
+702,412
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
ORBIMED ADVISORS LLC101,000640,000+539,0000.020.12+0.10buy
NORDEA INVESTMENT MANAGEMENT AB148,474235,664+87,1900.000.00+0.00buy
BRIDGEWAY CAPITAL MANAGEMENT, LLC1,343,9041,268,744+75,1600.290.270.00sell
RENAISSANCE TECHNOLOGIES LLC1,294,6001,356,100+61,5000.020.02+0.00buy
Rafferty Asset Management, LLC398,970439,323+40,3530.020.02-0.00buy
Empowered Funds, LLC423,404458,044+34,6400.110.09-0.02buy
AlphaQuest LLC25,5985,243+20,3550.050.010.00sell
JACOBS LEVY EQUITY MANAGEMENT, INC293,476310,091+16,6150.010.01-0.00buy
China Universal Asset Management Co., Ltd.15,56025,974+10,4140.030.03+0.00buy
CORNERCAP INVESTMENT COUNSEL INC12,46222,782+10,3200.020.04+0.02buy
Clarius Group, LLC50,01157,193+7,1820.040.04-0.00buy
DUALITY ADVISERS, LP95,148101,479+6,3310.100.10+0.00buy
Hennion & Walsh Asset Management, Inc.34,23339,150+4,9170.020.02+0.00buy
Corton Capital Inc.43,57848,471+4,8930.140.18+0.04buy
ALPS ADVISORS INC92,11895,242+3,1240.010.01-0.00buy
PROFUND ADVISORS LLC68,78371,126+2,3430.030.030.00buy
Ballentine Partners, LLC12,54413,704+1,1600.000.00+0.00buy
State of Alaska, Department of Revenue152,965152,447+5180.020.020.00sell
MARTINGALE ASSET MANAGEMENT L P46,04346,024-190.010.01-0.00sell
NorthCrest Asset Manangement, LLC11,90011,700-2000.000.00-0.00sell
VIRTUS ADVISERS, LLC9,2218,630-5910.060.05-0.01sell
E Fund Management Co., Ltd.21,42520,761-6640.010.01-0.00sell
Hudson Bay Capital Management LP290,000285,000-5,0000.020.02-0.00sell
Point72 Hong Kong Ltd13,5536,974-6,5790.010.00-0.00sell
BAILLIE GIFFORD & CO3,965,5493,947,065-18,4840.030.03-0.00sell
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