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Vir Biotechnology

Name Holding Trade Value Shares
Change
Change in
Stake
XT
201
XTX Topco
Cayman Islands
– -$431K -48,399 Closed
EGM
202
Engineers Gate Manager
New York
– -$430K -48,294 Closed
HSBC Holdings
203
HSBC Holdings
United Kingdom
– -$405K -46,222 Closed
BHCM
204
Brevan Howard Capital Management
Jersey
– -$410K -46,087 Closed
FRM
205
Fox Run Management
Connecticut
– -$316K -35,476 Closed
TI
206
Tidal Investments
Wisconsin
– -$265K -29,755 Closed
Norges Bank
207
Norges Bank
Norway
– -$257K -28,900 Closed
Creative Planning
208
Creative Planning
Kansas
– -$242K -27,198 Closed
PD
209
Point72 (DIFC)
United Arab Emirates
– -$240K -26,917 Closed
VF
210
Virtu Financial
New York
– -$226K -25,428 Closed
PHK
211
Point72 Hong Kong
Hong Kong
– -$174K -19,572 Closed
AIM
212
Aigen Investment Management
New York
– -$171K -19,224 Closed
PAS
213
Point72 Asia (Singapore)
Singapore
– -$169K -18,959 Closed
VA
214
Vident Advisory
Georgia
– -$155K -17,419 Closed
BC
215
Bridgefront Capital
Texas
– -$140K -15,751 Closed
Capstone Investment Advisors
216
Capstone Investment Advisors
New York
– -$118K -13,306 Closed
ET
217
Entropy Technologies
New York
– -$112K -12,573 Closed
PWPS
218
Pinnacle Wealth Planning Services
Ohio
– -$101K -11,333 Closed
QCM
219
Quantinno Capital Management
New York
– -$96.4K -10,828 Closed
SFA
220
Sequoia Financial Advisors
Ohio
– -$90.5K -10,167 Closed
GAM
221
Gotham Asset Management
New York
– -$90.3K -10,148 Closed
ACM
222
Aquatic Capital Management
Illinois
– -$49.8K -5,600 Closed
IC
223
Innealta Capital
Texas
– -$31.5K -3,541 Closed
CFM
224
Catalyst Funds Management
Australia
– -$29.4K -3,300 Closed
Pacer Advisors
225
Pacer Advisors
Pennsylvania
– -$9.15K -1,028 Closed