Stock TransactionsVIR BIOTECHNOLOGY INC COM

Total Bought
1,648,226
12 transactions
Total Sold
353,790
9 transactions
Net
+1,294,436
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
NORDEA INVESTMENT MANAGEMENT AB139,840704,377+564,5370.000.00+0.00buy
Clarius Group, LLC57,193617,535+560,3420.020.18+0.16buy
Aberdeen Group plc693,1921,006,891+313,6990.010.01-0.00buy
ORBIMED ADVISORS LLC2,248,2492,380,715+132,4660.350.30-0.05buy
Tejara Capital Ltd229,672258,600+28,9280.730.60-0.13buy
ALPS ADVISORS INC102,82874,550+28,2780.000.000.00sell
LMR Partners LLP147,800167,800+20,0000.020.01-0.01buy
AXQ CAPITAL, LP13,29923,820+10,5210.030.04+0.00buy
Alta Partners Management Company, L.P.501,917509,917+8,0007.786.18-1.61buy
Sio Capital Management, LLC473,607478,343+4,7360.910.92+0.01buy
Cinctive Capital Management LP84,39888,171+3,7730.040.02-0.02buy
Ballentine Partners, LLC10,77511,743+9680.000.00-0.00buy
China Universal Asset Management Co., Ltd.27,50927,765+2560.020.01-0.00buy
E Fund Management Co., Ltd.15,99314,698-1,2950.000.00-0.00sell
VIRGINIA RETIREMENT SYSTEMS ET Al61,16857,268-3,9000.000.00-0.00sell
Virtus Investment Advisers, LLC22,09318,014-4,0790.040.03-0.01sell
PROFUND ADVISORS LLC37,92530,176-7,7490.010.01-0.01sell
Stonepine Capital Management, LLC144,628130,000-14,6280.910.64-0.27sell
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC331,801300,357-31,4440.030.04+0.01sell
Rafferty Asset Management, LLC171,133132,021-39,1120.000.00-0.00sell
Catalio Capital Management, LP611,608388,303-223,3050.980.41-0.57sell
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