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Vir Biotechnology

Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
226
SG Americas Securities
New York
– -$2.75M -118,317 Closed
HF
227
HRT Financial
New York
– -$2.75M -118,011 Closed
TC
228
TwinBeech Capital
New York
– -$2.52M -108,507 Closed
EGM
229
Engineers Gate Manager
New York
– -$1.45M -62,440 Closed
JFG
230
Jefferies Financial Group
New York
– -$1.41M -60,500 Closed
Millennium Management
231
Millennium Management
New York
– -$1.34M -57,451 Closed
YIH
232
Y-Intercept (HK)
Hong Kong
– -$895K -38,473 Closed
SWA
233
Stratos Wealth Advisors
Ohio
– -$812K -34,909 Closed
Jennison Associates
234
Jennison Associates
New York
– -$746K -32,049 Closed
GAM
235
Gotham Asset Management
New York
– -$569K -24,453 Closed
AC
236
AXQ Capital
New Jersey
– -$555K -23,853 Closed
Los Angeles Capital Management
237
Los Angeles Capital Management
California
– -$541K -23,257 Closed
Allianz Asset Management
238
Allianz Asset Management
Germany
– -$521K -22,394 Closed
PAM
239
Panagora Asset Management
Massachusetts
– -$488K -20,953 Closed
TI
240
Tidal Investments
Wisconsin
– -$466K -20,015 Closed
CSS
241
Cubist Systematic Strategies
Connecticut
– -$298K -12,815 Closed
E
242
Ergoteles
New York
– -$257K -11,031 Closed
Two Sigma Advisers
243
Two Sigma Advisers
New York
– -$254K -10,900 Closed
MF
244
Magnetar Financial
Illinois
– -$232K -9,954 Closed
NVCHI
245
New Vernon Capital Holdings II
New Jersey
– -$226K -9,702 Closed
BC
246
BIT Capital
Germany
– -$225K -9,650 Closed
Axa
247
Axa
France
– -$219K -9,400 Closed
CM
248
Caption Management
Oklahoma
– -$188K -7,500 Closed
MAM
249
Meeder Asset Management
Ohio
– -$137K -5,885 Closed
BCV
250
Banque Cantonale Vaudoise
Switzerland
– -$58K -2,484 Closed