VIR BIOTECHNOLOGY INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Boxer Capital Management, LLC | 625,000 | 1,866,000 | +1,241,000 | 0.82 | 2.20 | +1.37 | buy |
| Sio Capital Management, LLC | 478,343 | 1,498,620 | +1,020,277 | 0.48 | 1.94 | +1.46 | buy |
| Susquehanna Portfolio Strategies, LLC | 47,432 | 353,663 | +306,231 | 0.00 | 0.05 | +0.04 | buy |
| Erste Asset Management GmbH | 28,800 | 180,800 | +152,000 | 0.00 | 0.01 | +0.01 | buy |
| Candriam S.C.A. | 1,031,663 | 1,135,763 | +104,100 | 0.03 | 0.05 | +0.02 | buy |
| Headlands Technologies LLC | 22,556 | 103,247 | +80,691 | 0.01 | 0.11 | +0.09 | buy |
| Quinn Opportunity Partners LLC | 50,976 | 70,976 | +20,000 | 0.01 | 0.03 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 12,635 | 20,249 | +7,614 | 0.02 | 0.05 | +0.03 | buy |
| China Universal Asset Management Co., Ltd. | 22,670 | 27,890 | +5,220 | 0.01 | 0.02 | +0.01 | buy |
| E Fund Management Co., Ltd. | 14,698 | 16,896 | +2,198 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 39,764 | 40,759 | +995 | 0.07 | 0.10 | +0.04 | buy |
| Inscription Capital, LLC | 11,313 | 11,715 | +402 | 0.01 | 0.01 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 2,734 | 3,111 | +377 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 33,542 | 33,565 | +23 | 0.03 | 0.04 | +0.02 | buy |
| Aster Capital Management (DIFC) Ltd | 11 | 1 | -10 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 609,726 | 580,755 | -28,971 | 0.00 | 0.00 | +0.00 | sell |
| Tejara Capital Ltd | 231,246 | 161,789 | -69,457 | 0.58 | 0.48 | -0.10 | sell |
| Ikarian Capital, LLC | 575,712 | 293,258 | -282,454 | 0.45 | 0.38 | -0.07 | sell |
| SB INVESTMENT ADVISERS (UK) LTD | 13,116,977 | 10,948,093 | -2,168,884 | 0.79 | 1.27 | +0.48 | sell |