Stock TransactionsVIR BIOTECHNOLOGY INC COM

Total Bought
2,052,603
18 transactions
Total Sold
2,255,939
9 transactions
Net
-203,336
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
ORBIMED ADVISORS LLC2,320,1023,573,000+1,252,8980.410.49+0.08buy
BRIDGEWAY CAPITAL MANAGEMENT, LLC788,704329,781+458,9230.170.050.00sell
ADAR1 Capital Management, LLC110,000319,185+209,1850.200.40+0.20buy
Empowered Funds, LLC493,504329,781+163,7230.080.04-0.04sell
NORDEA INVESTMENT MANAGEMENT AB275,535423,087+147,5520.000.00+0.00buy
Hudson Bay Capital Management LP425,000528,242+103,2420.020.02-0.00buy
Corton Capital Inc.44,413102,400+57,9870.210.37+0.17buy
PDT Partners, LLC164,327220,821+56,4940.140.15+0.01buy
ALGERT GLOBAL LLC166,835213,465+46,6300.050.040.00buy
JACOBS LEVY EQUITY MANAGEMENT, INC316,792350,265+33,4730.010.01-0.00buy
WINTON GROUP Ltd99,711130,965+31,2540.060.07+0.01buy
Magnetar Financial LLC10,66841,891+31,2230.000.01+0.00buy
Rafferty Asset Management, LLC145,847173,852+28,0050.000.00-0.00buy
AlphaQuest LLC12,69534,455+21,7600.020.020.00buy
Dynamic Technology Lab Private Ltd18,00731,900+13,8930.020.03+0.01buy
China Universal Asset Management Co., Ltd.15,98626,280+10,2940.020.02+0.00buy
PROFUND ADVISORS LLC30,12837,464+7,3360.010.010.00buy
State of Alaska, Department of Revenue151,125152,242+1,1170.020.010.00buy
VIRTUS ADVISERS, LLC8,7388,894+1560.040.03-0.01buy
MARTINGALE ASSET MANAGEMENT L P46,92247,026+1040.010.01-0.00buy
Teza Capital Management LLC14,79013,852-9380.020.01-0.00sell
Ballentine Partners, LLC12,51911,376-1,1430.000.00-0.00sell
Hennion & Walsh Asset Management, Inc.38,82235,132-3,6900.020.01-0.01sell
PRAXIS INVESTMENT MANAGEMENT INC21,43012,780-8,6500.010.01-0.01sell
CORNERCAP INVESTMENT COUNSEL INC22,52410,587-11,9370.030.02-0.01sell
SPHERA FUNDS MANAGEMENT LTD.162,05193,329-68,7220.200.11-0.09sell
BAILLIE GIFFORD & CO3,921,2422,383,029-1,538,2130.030.01-0.01sell
Page 1 of 1