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Vir Biotechnology

Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
126
Schroder Investment Management Group
United Kingdom
$604K -$220K -8,592 -25%
MAM
127
Martingale Asset Management
Massachusetts
$586K +$210K +8,208 +48%
GAM
128
Gotham Asset Management
New York
$569K -$595K -23,257 -49%
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$567K -$22.3K -870 -3%
AC
130
AXQ Capital
New Jersey
$555K +$610K +23,853 New
NL
131
NVWM LLC
Pennsylvania
$554K +$609K +23,797 New
State Board of Administration of Florida Retirement System
132
State Board of Administration of Florida Retirement System
Florida
$544K
Los Angeles Capital Management
133
Los Angeles Capital Management
California
$541K -$1.01M -39,668 -63%
ZCM
134
Ziegler Capital Management
Illinois
$539K +$592K +23,152 New
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$525K +$11.8K +463 +2%
Allianz Asset Management
136
Allianz Asset Management
Germany
$521K +$573K +22,394 New
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$518K
ASRS
138
Arizona State Retirement System
Arizona
$494K +$16.1K +629 +3%
PAM
139
Panagora Asset Management
Massachusetts
$488K +$536K +20,953 New
NYLIM
140
New York Life Investment Management
New York
$484K +$532K +20,793 New
TI
141
Tidal Investments
Wisconsin
$466K +$512K +20,015 New
ProShare Advisors
142
ProShare Advisors
Maryland
$462K -$98.2K -3,841 -16%
EFM
143
E Fund Management
China
$397K +$23.1K +903 +6%
MOACM
144
Mutual of America Capital Management
New York
$364K -$7.03K -275 -2%
GCM
145
Gallacher Capital Management
Colorado
$360K +$395K +15,456 New
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$337K +$62.8K +2,456 +24%
LTAS
147
Linden Thomas Advisory Services
North Carolina
$307K +$21K +821 +7%
Handelsbanken Fonder
148
Handelsbanken Fonder
Sweden
$305K +$335K +13,100 New
CSS
149
Cubist Systematic Strategies
Connecticut
$298K -$170K -6,642 -34%
HighTower Advisors
150
HighTower Advisors
Illinois
$290K -$148K -5,806 -32%