Stock TransactionsVIR BIOTECHNOLOGY INC COM

Total Bought
435,581
11 transactions
Total Sold
715,287
14 transactions
Net
-279,706
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
ALGERT GLOBAL LLC449,68531,960+417,7250.200.010.00sell
TWINBEECH CAPITAL LP99,160319,872+220,7120.020.05+0.03buy
Hudson Bay Capital Management LP207,500290,000+82,5000.020.02+0.00buy
RENAISSANCE TECHNOLOGIES LLC1,354,4001,294,600+59,8000.020.02-0.00sell
Empowered Funds, LLC385,135423,404+38,2690.110.11+0.00buy
Cresset Asset Management, LLC89,174126,915+37,7410.010.010.00buy
PROFUND ADVISORS LLC91,03868,783+22,2550.050.030.00sell
JACOBS LEVY EQUITY MANAGEMENT, INC280,600293,476+12,8760.020.01-0.00buy
China Universal Asset Management Co., Ltd.3,44815,560+12,1120.010.03+0.02buy
Rathbones Group PLC22,06732,067+10,0000.000.00+0.00buy
MARTINGALE ASSET MANAGEMENT L P36,20946,043+9,8340.010.01+0.00buy
VIRTUS ADVISERS, LLC3,8029,221+5,4190.020.06+0.04buy
PRELUDE CAPITAL MANAGEMENT, LLC12,96017,163+4,2030.010.02+0.00buy
Ballentine Partners, LLC10,62912,544+1,9150.000.00+0.00buy
BRIDGEWAY CAPITAL MANAGEMENT, LLC1,345,6351,343,904+1,7310.310.290.00sell
State of Alaska, Department of Revenue153,494152,965+5290.020.020.00sell
Hennion & Walsh Asset Management, Inc.34,71234,233-4790.020.02-0.00sell
NORDEA INVESTMENT MANAGEMENT AB151,161148,474-2,6870.000.00-0.00sell
E Fund Management Co., Ltd.26,98221,425-5,5570.020.01-0.01sell
BAILLIE GIFFORD & CO3,971,5713,965,549-6,0220.030.03-0.00sell
ALPS ADVISORS INC99,11992,118-7,0010.010.01-0.00sell
Clarius Group, LLC57,19350,011-7,1820.050.04-0.01sell
DUALITY ADVISERS, LP123,87195,148-28,7230.140.10-0.04sell
Graham Capital Management, L.P.53,50324,254-29,2490.010.01-0.01sell
Rafferty Asset Management, LLC525,317398,970-126,3470.030.02-0.01sell
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