Stock TransactionsVIR BIOTECHNOLOGY INC

Total Bought
863,926
5 transactions
Total Sold
1,144,741
14 transactions
Net
-280,815
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
SPHERA FUNDS MANAGEMENT LTD.93,329581,829+488,5000.110.77+0.66buy
Hudson Bay Capital Management LP528,242849,873+321,6310.020.02+0.01buy
BRIDGEWAY CAPITAL MANAGEMENT, LLC329,781263,243+66,5380.050.040.00sell
State of Alaska, Department of Revenue152,242202,441+50,1990.010.020.00buy
Empowered Funds, LLC329,781290,626+39,1550.040.03-0.01sell
Quarry LP17,0006,000+11,0000.040.010.00sell
China Universal Asset Management Co., Ltd.26,28029,202+2,9220.020.02-0.00buy
VIRTUS ADVISERS, LLC8,8949,568+6740.030.03-0.00buy
MARTINGALE ASSET MANAGEMENT L P47,02647,014-120.010.01+0.00sell
Ballentine Partners, LLC11,37610,934-4420.000.00-0.00sell
Avantax Planning Partners, Inc.51,35950,486-8730.010.01-0.00sell
Teza Capital Management LLC13,85211,786-2,0660.010.01+0.00sell
Sofinnova Investments, Inc.129,246114,131-15,1150.080.06-0.02sell
Dynamic Technology Lab Private Ltd31,90010,320-21,5800.030.01-0.01sell
WINTON GROUP Ltd130,96592,235-38,7300.070.04-0.02sell
Rafferty Asset Management, LLC173,852120,723-53,1290.000.00-0.00sell
ADAR1 Capital Management, LLC319,18564,067-255,1180.400.10-0.30sell
NORDEA INVESTMENT MANAGEMENT AB423,087136,487-286,6000.000.00-0.00sell
ORBIMED ADVISORS LLC3,573,0003,218,617-354,3830.490.49+0.00sell
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