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Vir Biotechnology

Name Holding Trade Value Shares
Change
Change in
Stake
CCM
76
Connective Capital Management
California
$431K +$386K +75,470 New
Wells Fargo
77
Wells Fargo
California
$431K +$67.9K +13,278 +21%
Jane Street
78
Jane Street
New York
$412K +$369K +72,240 New
Man Group
79
Man Group
United Kingdom
$402K -$953K -186,441 -73%
SG Americas Securities
80
SG Americas Securities
New York
$394K +$161K +31,553 +84%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$389K +$225 +44 +0.1%
AA
82
ALPS Advisors
Colorado
$377K -$43.2K -8,441 -11%
Commonwealth Equity Services
83
Commonwealth Equity Services
Massachusetts
$375K -$1.55K -304 -0.5%
WG
84
Winton Group
United Kingdom
$330K +$295K +57,751 New
HSBC Holdings
85
HSBC Holdings
United Kingdom
$323K +$67.8K +13,269 +30%
VRS
86
Virginia Retirement Systems
Virginia
$320K -$6.65K -1,300 -2%
MIM
87
MetLife Investment Management
New Jersey
$302K -$7.93K -1,551 -3%
Creative Planning
88
Creative Planning
Kansas
$301K +$76.3K +14,917 +40%
QOP
89
Quinn Opportunity Partners
Virginia
$291K
Mitsubishi UFJ Asset Management
90
Mitsubishi UFJ Asset Management
Japan
$286K +$506 +99 +0.2%
SOADOR
91
State of Alaska Department of Revenue
Alaska
$271K -$38.6K -7,545 -14%
SPS
92
Susquehanna Portfolio Strategies
Pennsylvania
$271K
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$270K +$21.5K +4,201 +10%
MAM
94
Martingale Asset Management
Massachusetts
$268K
SM
95
Salzhauer Michael
$262K +$22K +4,300 New
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$248K +$511 +100 +0.2%
SCP
97
Sender Company & Partners
New York
$247K +$221K +43,175 New
Los Angeles Capital Management
98
Los Angeles Capital Management
California
$235K +$146K +28,640 +228%
IIM
99
INTECH Investment Management
Florida
$233K -$42.3K -8,273 -17%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$232K