Stock TransactionsVIR BIOTECHNOLOGY INC COM

Total Bought
1,316,215
13 transactions
Total Sold
2,849,209
14 transactions
Net
-1,532,994
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Woodline Partners LP135,036466,737+331,7010.010.02+0.01buy
Aberdeen Group plc363,161693,192+330,0310.010.01+0.00buy
ADAR1 Capital Management, LLC64,067250,000+185,9330.100.31+0.21buy
Tejara Capital Ltd51,967229,672+177,7050.250.73+0.48buy
Ikarian Capital, LLC897,8621,068,062+170,2001.882.25+0.37buy
Rafferty Asset Management, LLC120,723171,133+50,4100.000.00+0.00buy
Polymer Capital Management (US) LLC13,79043,142+29,3520.030.08+0.05buy
Alta Partners Management Company, L.P.489,485501,917+12,4325.677.78+2.12buy
PROFUND ADVISORS LLC27,51037,925+10,4150.010.01+0.00buy
Nebula Research & Development LLC11,44521,226+9,7810.010.01+0.00buy
VIRGINIA RETIREMENT SYSTEMS ET Al56,90061,168+4,2680.010.000.00buy
NORDEA INVESTMENT MANAGEMENT AB136,487139,840+3,3530.000.00-0.00buy
GF FUND MANAGEMENT CO. LTD.2,8923,526+6340.000.00+0.00buy
Ballentine Partners, LLC10,93410,775-1590.000.00-0.00sell
Teza Capital Management LLC11,78610,277-1,5090.010.03+0.02sell
China Universal Asset Management Co., Ltd.29,20227,509-1,6930.020.02-0.00sell
FOX RUN MANAGEMENT, L.L.C.49,65146,089-3,5620.070.05-0.02sell
ALPS ADVISORS INC111,360102,828-8,5320.010.00-0.00sell
Quinn Opportunity Partners LLC65,97650,976-15,0000.030.02-0.01sell
Stonepine Capital Management, LLC164,106144,628-19,4780.970.91-0.06sell
Sofinnova Investments, Inc.114,13183,010-31,1210.060.04-0.03sell
WINTON GROUP Ltd92,23535,384-56,8510.040.01-0.03sell
Artisan Partners Limited Partnership918,529791,611-126,9180.010.01-0.00sell
SPHERA FUNDS MANAGEMENT LTD.581,82990,855-490,9740.770.14-0.64sell
BAKER BROS. ADVISORS LP1,084,539542,539-542,0000.090.04-0.05sell
Sio Capital Management, LLC1,054,651473,607-581,0442.180.91-1.26sell
ORBIMED ADVISORS LLC3,218,6172,248,249-970,3680.490.35-0.14sell
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