VIR BIOTECHNOLOGY INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Aberdeen Group plc | 1,006,891 | 1,526,265 | +519,374 | 0.01 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 840,433 | 456,292 | +384,141 | 0.00 | 0.00 | -0.00 | sell |
| Stonepine Capital Management, LLC | 130,000 | 160,000 | +30,000 | 0.65 | 0.74 | +0.10 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 704,377 | 714,561 | +10,184 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 74,550 | 66,109 | +8,441 | 0.00 | 0.00 | 0.00 | sell |
| Virtus Investment Advisers, LLC | 18,014 | 21,798 | +3,784 | 0.03 | 0.04 | +0.00 | buy |
| Clarius Group, LLC | 617,535 | 619,312 | +1,777 | 0.18 | 0.21 | +0.03 | buy |
| Diversified Trust Co | 22,882 | 22,679 | -203 | 0.00 | 0.00 | +0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 3,526 | 2,989 | -537 | 0.00 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 57,268 | 55,968 | -1,300 | 0.00 | 0.00 | +0.00 | sell |
| Tejara Capital Ltd | 258,600 | 256,939 | -1,661 | 0.60 | 0.80 | +0.20 | sell |
| China Universal Asset Management Co., Ltd. | 27,765 | 24,350 | -3,415 | 0.01 | 0.01 | -0.00 | sell |
| Rafferty Asset Management, LLC | 132,021 | 114,785 | -17,236 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 300,357 | 263,897 | -36,460 | 0.04 | 0.06 | +0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 145,298 | 96,717 | -48,581 | 0.00 | 0.00 | -0.00 | sell |
| Cinctive Capital Management LP | 88,171 | 24,183 | -63,988 | 0.02 | 0.01 | -0.02 | sell |
| Ikarian Capital, LLC | 1,068,062 | 593,374 | -474,688 | 1.78 | 0.69 | -1.10 | sell |