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Vir Biotechnology

Name Holding Trade Value Shares
Change
Change in
Stake
PI
51
Putnam Investments
Massachusetts
$2.31M +$518K +17,460 +24%
State of New Jersey Common Pension Fund D
52
State of New Jersey Common Pension Fund D
New Jersey
$2.21M
BC
53
Brookfield Corp
Ontario, Canada
$2.19M -$667K -22,500 -21%
Commonwealth Equity Services
54
Commonwealth Equity Services
Massachusetts
$2.18M -$25.1K -845 -1%
First Trust Advisors
55
First Trust Advisors
Illinois
$2.13M +$1.93M +65,152 +371%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$2.09M -$199K -6,694 -8%
SGA
57
Sector Gamma AS
Norway
$2.06M +$1.07M +36,223 +82%
JP Morgan Chase
58
JP Morgan Chase
New York
$2.06M -$3.02M -101,849 -56%
CGL
59
Clarius Group LLC
Washington
$1.78M
UBS AM
60
UBS AM
Illinois
$1.74M +$72.3K +2,438 +4%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$1.67M +$27.1K +915 +1%
Prudential Financial
62
Prudential Financial
New Jersey
$1.64M +$1.57M +52,882 +491%
MFS
63
Mirabella Financial Services
United Kingdom
$1.57M +$1.81M +61,137 New
DA
64
Duality Advisers
Florida
$1.49M +$1.72M +57,895 New
ECM
65
ExodusPoint Capital Management
New York
$1.47M +$1.7M +57,327 New
Legal & General Group
66
Legal & General Group
United Kingdom
$1.42M +$9.34K +315 +0.6%
CS
67
Credit Suisse
Switzerland
$1.38M -$108K -3,630 -6%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$1.34M -$2.75M -92,572 -64%
EGM
69
Engineers Gate Manager
New York
$1.25M +$1.45M +48,735 New
BFM
70
Boothbay Fund Management
New York
$1.23M +$1.42M +47,789 New
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.22M +$468K +15,775 +50%
CI
72
Capital International
California
$1.21M
Citigroup
73
Citigroup
New York
$1.2M -$1.98M -66,592 -59%
PAMS
74
Pictet Asset Management (Switzerland)
Switzerland
$1.15M +$340K +11,466 +34%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$1.15M +$656K +22,127 +98%