Stock TransactionsVIR BIOTECHNOLOGY INC COM

Total Bought
2,299,492
11 transactions
Total Sold
2,640,127
11 transactions
Net
-340,635
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
PERCEPTIVE ADVISORS LLC142,1941,958,264+1,816,0700.091.400.00buy
SB INVESTMENT ADVISERS (UK) LTD18,319,93816,684,041+1,635,8973.503.120.00sell
Temasek Holdings (Private) Ltd5,814,9725,133,610+681,3620.800.730.00sell
Skandinaviska Enskilda Banken AB (publ)351,500123,500+228,0000.060.02-0.04sell
AMERICAN CENTURY COMPANIES INC1,363,4931,479,560+116,0670.030.03+0.00buy
BALYASNY ASSET MANAGEMENT L.P.402,948518,852+115,9040.030.040.00buy
WEDGE CAPITAL MANAGEMENT L L P/NC10,425123,084+112,6590.000.050.00buy
JUPITER ASSET MANAGEMENT LTD393,659502,344+108,6850.130.130.00buy
AQR CAPITAL MANAGEMENT LLC337,672290,356+47,3160.020.020.00sell
DUALITY ADVISERS, LP49,03018,732+30,2980.130.060.00sell
ALPS ADVISORS INC87,97398,478+10,5050.020.020.00buy
RENAISSANCE TECHNOLOGIES LLC1,160,5001,168,100+7,6000.040.05+0.01buy
PRUDENTIAL FINANCIAL INC219,052212,414+6,6380.010.010.00sell
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS80,33986,323+5,9840.020.02+0.00buy
NORDEA INVESTMENT MANAGEMENT AB149,262152,677+3,4150.010.010.00buy
VIRGINIA RETIREMENT SYSTEMS ET Al43,10039,900+3,2000.010.010.00sell
NEW YORK LIFE INVESTMENT MANAGEMENT LLC20,79317,711+3,0820.010.000.00sell
BAILLIE GIFFORD & CO3,986,0263,983,445+2,5810.080.08-0.00sell
State of Alaska, Department of Revenue51,95950,248+1,7110.010.020.00sell
ProShare Advisors LLC19,86221,555+1,6930.000.000.00buy
PROFUND ADVISORS LLC59,09960,009+9100.090.080.00buy
SHELL ASSET MANAGEMENT CO7,3867,344+420.010.010.00sell
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