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Vir Biotechnology

Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
101
AllianceBernstein
Tennessee
$650K -$14.1K -1,770 -2%
QOP
102
Quinn Opportunity Partners
Virginia
$636K +$159K +20,000 +39%
LP
103
LMR Partners
United Kingdom
$607K
XT
104
XTX Topco
Cayman Islands
$600K +$54.7K +6,864 +11%
Jane Street
105
Jane Street
New York
$594K -$1.58M -197,662 -75%
ACM
106
ACT Capital Management
Pennsylvania
$576K +$512K +64,300 New
PA
107
Profund Advisors
Maryland
$572K +$57.2K +7,173 +13%
BFM
108
Boothbay Fund Management
New York
$567K -$577K -72,474 -53%
IIM
109
INTECH Investment Management
Florida
$553K +$203K +25,421 +70%
SOADOR
110
State of Alaska Department of Revenue
Alaska
$505K +$72.3K +9,070 +19%
Commonwealth Equity Services
111
Commonwealth Equity Services
Massachusetts
$503K -$76.2K -9,562 -15%
Janus Henderson Group
112
Janus Henderson Group
$491K +$141K +17,732 +48%
LPL Financial
113
LPL Financial
California
$466K +$106K +13,250 +34%
MIM
114
MetLife Investment Management
New Jersey
$453K +$102K +12,824 +34%
Vanguard Global Advisers
115
Vanguard Global Advisers
Pennsylvania
$451K +$401K +50,324 New
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$449K +$54.2K +6,800 +16%
Nomura Holdings
117
Nomura Holdings
Japan
$448K +$399K +50,040 New
MAM
118
Martingale Asset Management
Massachusetts
$401K
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$399K +$56.9K +7,145 +19%
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$388K +$25.6K +3,214 +8%
Mitsubishi UFJ Asset Management
121
Mitsubishi UFJ Asset Management
Japan
$383K -$8.41K -1,055 -2%
Wells Fargo
122
Wells Fargo
California
$372K -$509K -63,851 -61%
GCM
123
Graham Capital Management
Connecticut
$368K +$328K +41,120 New
VIA
124
Virtus Investment Advisers
Connecticut
$365K +$7.93K +995 +3%
VRS
125
Virginia Retirement Systems
Virginia
$361K +$1.59K +200 +0.5%