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Vir Biotechnology

Name Holding Trade Value Shares
Change
Change in
Stake
VIA
226
Vident Investment Advisory
Georgia
-$1.57M -84,414 Closed
Point72 Asset Management
227
Point72 Asset Management
Connecticut
-$1.05M -54,496 Closed
APG Asset Management
228
APG Asset Management
Netherlands
-$642K -32,600 Closed
GCM
229
Graham Capital Management
Connecticut
-$422K -21,926 Closed
PHK
230
Point72 Hong Kong
Hong Kong
-$379K -19,642 Closed
Jacobs Levy Equity Management
231
Jacobs Levy Equity Management
New Jersey
-$370K -19,169 Closed
ACM
232
Aquatic Capital Management
Illinois
-$359K -18,600 Closed
Verition Fund Management
233
Verition Fund Management
Connecticut
-$321K -16,646 Closed
NC
234
NinePointTwo Capital
California
-$298K -15,466 Closed
N
235
Natixis
France
-$290K -15,043 Closed
OQS
236
Occudo Quantitative Strategies
Florida
-$286K -14,815 Closed
HSBC Holdings
237
HSBC Holdings
United Kingdom
-$270K -13,776 Closed
Cambridge Investment Research Advisors
238
Cambridge Investment Research Advisors
Iowa
-$220K -11,426 Closed
Handelsbanken Fonder
239
Handelsbanken Fonder
Sweden
-$212K -11,000 Closed
LPL Financial
240
LPL Financial
California
-$209K -10,859 Closed
CF
241
CNA Financial
Illinois
-$197K -10,192 Closed
Simplex Trading
242
Simplex Trading
Illinois
-$100K -4,082 Closed
Amundi
243
Amundi
France
-$85K -3,842 Closed
Macquarie Group
244
Macquarie Group
Australia
-$54K -1,731 Closed
TAS
245
TIFF Advisory Services
Pennsylvania
-$19K -831 Closed
MPWT
246
MassMutual Private Wealth & Trust
Connecticut
-$1K -51 Closed
BHWM
247
Beaird Harris Wealth Management
Texas
-$1K -28 Closed