Stock Transactions — VIR BIOTECHNOLOGY INC

Total Bought
20,096,720
116 transactions
Total Sold
14,419,247
115 transactions
Net
+5,677,473
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
Point72 Asset Management, L.P.1,952,2345,666,821+3,714,5870.030.09+0.06buy
STATE STREET CORP7,141,0949,964,151+2,823,0570.000.00+0.00buy
BlackRock, Inc.17,998,32920,678,283+2,679,9540.000.00+0.00buy
Sixth Street Partners Management Company, L.P.01,323,185+1,323,1850.000.00+0.00buy
Savvy Advisors, Inc.01,040,665+1,040,6650.000.23+0.23buy
Nuveen, LLC1,018,9641,982,942+963,9780.000.00+0.00buy
Saturn V Capital Management LP0770,643+770,6430.001.13+1.13buy
GEODE CAPITAL MANAGEMENT, LLC2,657,8433,348,366+690,5230.000.00+0.00buy
Weiss Asset Management LP0555,541+555,5410.000.06+0.06buy
DIMENSIONAL FUND ADVISORS LP2,579,6783,119,421+539,7430.000.01+0.00buy
Pictet Asset Management Holding SA1,480,8281,953,316+472,4880.010.02+0.01buy
NORTHERN TRUST CORP985,4351,432,165+446,7300.000.00+0.00buy
Jump Financial, LLC122,066458,671+336,6050.020.04+0.03buy
ALGERT GLOBAL LLC489,008804,977+315,9690.070.10+0.03buy
HRT FINANCIAL LP0308,104+308,1040.000.01+0.01buy
RENAISSANCE TECHNOLOGIES LLC761,3641,016,864+255,5000.010.01+0.00buy
FMR LLC2,071,8482,318,294+246,4460.000.00+0.00buy
Birchview Capital, LP0220,000+220,0000.001.05+1.05buy
BANK OF AMERICA CORP /DE/965,8141,142,539+176,7250.000.00+0.00buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,171,6841,323,185+151,5010.000.00+0.00buy
Edgestream Partners, L.P.0134,321+134,3210.000.04+0.04buy
SUPERSTRING CAPITAL MANAGEMENT LP730,548853,685+123,1374.685.49+0.82buy
Bank of New York Mellon Corp584,047694,374+110,3270.000.00+0.00buy
Squarepoint Ops LLC26,013126,141+100,1280.000.00+0.00buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/088,507+88,5070.000.00+0.00buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.113,338196,778+83,4400.000.00+0.00buy
Y-Intercept (Hong Kong) Ltd134,547214,529+79,9820.020.04+0.02buy
WELLS FARGO & COMPANY/MN41,561114,269+72,7080.000.00+0.00buy
Illinois Municipal Retirement Fund068,943+68,9430.000.01+0.01buy
SEI INVESTMENTS CO35,20293,333+58,1310.000.00+0.00buy
Invesco Ltd.421,332475,545+54,2130.000.00-0.00buy
Allspring Global Investments Holdings, LLC052,971+52,9710.000.00+0.00buy
RHUMBLINE ADVISERS232,550285,154+52,6040.000.00+0.00buy
AMERICAN CENTURY COMPANIES INC296,824349,020+52,1960.000.00+0.00buy
CAISSE DES DEPOTS ET CONSIGNATIONS050,235+50,2350.000.01+0.01buy
BIT Capital GmbH30,00080,000+50,0000.020.03+0.01buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM87,375135,840+48,4650.000.00+0.00buy
VOYA INVESTMENT MANAGEMENT LLC16,32562,398+46,0730.000.00+0.00buy
DEUTSCHE BANK AG\90,733134,258+43,5250.000.00+0.00buy
ACADIAN ASSET MANAGEMENT LLC10,80552,739+41,9340.000.00+0.00buy
PRINCIPAL FINANCIAL GROUP INC547,753586,898+39,1450.000.00+0.00buy
Summit Global Investments034,832+34,8320.000.02+0.02buy
PRICE T ROWE ASSOCIATES INC /MD/96,145129,789+33,6440.000.00+0.00buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC130,503164,147+33,6440.000.00+0.00buy
Quantinno Capital Management LP95,927127,925+31,9980.000.00+0.00buy
RAYMOND JAMES FINANCIAL INC12,33342,571+30,2380.000.00+0.00buy
STATE OF WISCONSIN INVESTMENT BOARD27,34757,468+30,1210.000.00+0.00buy
ALLIANCEBERNSTEIN L.P.107,850135,990+28,1400.000.00+0.00buy
Hillsdale Investment Management Inc.161,096187,196+26,1000.040.04+0.00buy
CANADA PENSION PLAN INVESTMENT BOARD022,900+22,9000.000.00+0.00buy
Brevan Howard Capital Management LP021,598+21,5980.000.00+0.00buy
MetLife Investment Management, LLC50,54671,822+21,2760.000.00+0.00buy
Entropy Technologies, LP021,171+21,1710.000.01+0.01buy
THRIVENT FINANCIAL FOR LUTHERANS113,593132,338+18,7450.000.00+0.00buy
NEW YORK STATE COMMON RETIREMENT FUND24,60643,106+18,5000.000.00+0.00buy
Corient Private Wealth LLC293,688311,002+17,3140.000.00+0.00buy
Vinva Investment Management Ltd015,477+15,4770.000.00+0.00buy
AQR CAPITAL MANAGEMENT LLC566,009581,416+15,4070.000.00-0.00buy
Zurcher Kantonalbank (Zurich Cantonalbank)43,33858,504+15,1660.000.00+0.00buy
Legal & General Group Plc256,749270,875+14,1260.000.00+0.00buy
PUBLIC SECTOR PENSION INVESTMENT BOARD403,795417,209+13,4140.010.01-0.00buy
NORDEA INVESTMENT MANAGEMENT AB580,755593,776+13,0210.000.00+0.00buy
XPONANCE, INC.011,797+11,7970.000.00+0.00buy
Mach-1 Financial Group, LLC011,777+11,7770.000.05+0.05buy
PRUDENTIAL FINANCIAL INC115,402125,712+10,3100.000.00+0.00buy
PROFUND ADVISORS LLC63,86673,077+9,2110.020.02-0.00buy
Police & Firemen's Retirement System of New Jersey27,19436,256+9,0620.000.00+0.00buy
Arax Advisory Partners1,5749,669+8,0950.000.00+0.00buy
Arizona State Retirement System24,83932,255+7,4160.000.00+0.00buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE26,15533,403+7,2480.000.00+0.00buy
State of New Jersey Common Pension Fund D30,90637,797+6,8910.000.00+0.00buy
INTECH INVESTMENT MANAGEMENT LLC61,72568,270+6,5450.010.01+0.00buy
Ameritas Investment Partners, Inc.7,38611,156+3,7700.000.00+0.00buy
Vontobel Holding Ltd.33,04836,815+3,7670.000.00+0.00buy
NEW YORK STATE TEACHERS RETIREMENT SYSTEM122,900126,458+3,5580.000.00+0.00buy
Vanguard Personalized Indexing Management, LLC12,09015,368+3,2780.000.00+0.00buy
Louisiana State Employees Retirement System50,10053,200+3,1000.010.01+0.00buy
Rafferty Asset Management, LLC134,413137,469+3,0560.000.00-0.00buy
VICTORY CAPITAL MANAGEMENT INC17,68920,691+3,0020.000.00+0.00buy
Swiss National Bank231,500234,500+3,0000.000.00+0.00buy
E Fund Management Co., Ltd.16,89619,384+2,4880.000.00-0.00buy
CAPTRUST FINANCIAL ADVISORS37,55539,917+2,3620.000.00+0.00buy
Pacer Advisors, Inc.02,296+2,2960.000.00+0.00buy
OREGON PUBLIC EMPLOYEES RETIREMENT FUND25,76827,568+1,8000.000.00-0.00buy
Nikko Asset Management Americas, Inc.01,753+1,7530.000.00+0.00buy
Integrated Wealth Concepts LLC01,576+1,5760.000.00+0.00buy
Maryland State Retirement & Pension System16,16317,687+1,5240.000.00+0.00buy
YOUSIF CAPITAL MANAGEMENT, LLC27,14828,453+1,3050.000.00+0.00buy
ProShare Advisors LLC21,76823,043+1,2750.000.00+0.00buy
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC12,91813,908+9900.000.00+0.00buy
AMALGAMATED BANK31,75132,659+9080.000.00+0.00buy
BANK OF MONTREAL /CAN/38,63739,128+4910.000.00+0.00buy
Optiver Holding B.V.0473+4730.000.00+0.00buy
IFP Advisors, Inc111556+4450.000.00+0.00buy
Creative Planning100,511100,889+3780.000.00-0.00buy
SJS Investment Consulting Inc.10332+3220.000.00+0.00buy
State of Tennessee, Department of Treasury44,53844,768+2300.000.00+0.00buy
GF FUND MANAGEMENT CO. LTD.3,1113,327+2160.000.00-0.00buy
Foster Group, Inc.10,07310,248+1750.000.00+0.00buy
Quantbot Technologies LP0168+1680.000.00+0.00buy
Page 1 of 3