Ticker: AVIR CUSIP: 04683R106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Aldebaran Capital, LLC | 90,529 | $323 |
| Opaleye Management Inc. | 179,815 | $642 |
| Schonfeld Strategic Advisors LLC | 45,921 | $164 |
| Point72 Asset Management, L.P. | 63,905 | $228 |
| DEUTSCHE BANK AG\ | 52,714 | $188 |
| RFG Advisory, LLC | 14,875 | $53 |
| Squarepoint Ops LLC | 19,311 | $69 |
| Smartleaf Asset Management LLC | 3,300 | $12 |
| Rockefeller Capital Management L.P. | 940 | $3 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| FMR LLC | 5,822,773 | 9,678,996 | +3,856,223 (+66.2%) |
| TWO SIGMA ADVISERS, LP | 796,200 | 1,059,700 | +263,500 (+33.1%) |
| JPMORGAN CHASE & CO | 616,851 | 1,348,294 | +731,443 (+118.6%) |
| TWO SIGMA INVESTMENTS, LP | 471,293 | 745,415 | +274,122 (+58.2%) |
| MILLENNIUM MANAGEMENT LLC | 487,223 | 698,156 | +210,933 (+43.3%) |
| MORGAN STANLEY | 450,564 | 656,075 | +205,511 (+45.6%) |
| GOLDMAN SACHS GROUP INC | 340,140 | 472,522 | +132,382 (+38.9%) |
| D. E. Shaw & Co., Inc. | 364,768 | 464,787 | +100,019 (+27.4%) |
| UBS Group AG | 102,211 | 192,540 | +90,329 (+88.4%) |
| BARCLAYS PLC | 177,077 | 242,990 | +65,913 (+37.2%) |
| JANE STREET GROUP, LLC | 192,094 | 250,705 | +58,611 (+30.5%) |
| ALPS ADVISORS INC | 36,751 | 64,154 | +27,403 (+74.6%) |
| HSBC HOLDINGS PLC | 206,359 | 241,274 | +34,915 (+16.9%) |
| MARSHALL WACE, LLP | 87,060 | 113,585 | +26,525 (+30.5%) |
| WELLS FARGO & COMPANY/MN | 58,873 | 79,794 | +20,921 (+35.5%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 143,100 | 148,400 | +5,300 (+3.7%) |
| Jump Financial, LLC | 14,007 | 19,113 | +5,106 (+36.5%) |
| BNP PARIBAS ARBITRAGE, SA | 19,913 | 24,133 | +4,220 (+21.2%) |
| Russell Investments Group, Ltd. | 13,211 | 14,670 | +1,459 (+11.0%) |
| ACADIAN ASSET MANAGEMENT LLC | 969,773 | 1,303,904 | +334,131 (+34.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CM Management, LLC | 500,000 | 355,000 | -145,000 (-29.0%) |
| Peapod Lane Capital LLC | 457,216 | 435,020 | -22,196 (-4.9%) |
| EverSource Wealth Advisors, LLC | 150,881 | 56,982 | -93,899 (-62.2%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 398,423 | 43,104 | -355,319 (-89.2%) |
| Graham Capital Management, L.P. | 69,990 | 12,678 | -57,312 (-81.9%) |
| VANGUARD GROUP INC | 4,709,275 | 4,227,110 | -482,165 (-10.2%) |
| ROYAL BANK OF CANADA | 301,877 | 1,940 | -299,937 (-99.4%) |
| GROUP ONE TRADING, L.P. | 144,185 | 10,777 | -133,408 (-92.5%) |
| DIMENSIONAL FUND ADVISORS LP | 1,540,716 | 1,373,946 | -166,770 (-10.8%) |
| BANK OF AMERICA CORP /DE/ | 313,644 | 135,794 | -177,850 (-56.7%) |
| NORTHERN TRUST CORP | 638,388 | 560,218 | -78,170 (-12.2%) |
| GEODE CAPITAL MANAGEMENT, LLC | 1,899,737 | 1,841,001 | -58,736 (-3.1%) |
| RENAISSANCE TECHNOLOGIES LLC | 1,227,900 | 1,188,500 | -39,400 (-3.2%) |
| Invesco Ltd. | 124,384 | 87,906 | -36,478 (-29.3%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,694 | 17,156 | -32,538 (-65.5%) |
| XTX Topco Ltd | 22,275 | 10,439 | -11,836 (-53.1%) |
| SIMPLEX TRADING, LLC | 46,220 | 1,895 | -44,325 (-95.9%) |
| RHUMBLINE ADVISERS | 113,612 | 93,976 | -19,636 (-17.3%) |
| WELLINGTON MANAGEMENT GROUP LLP | 262,775 | 242,840 | -19,935 (-7.6%) |
| MetLife Investment Management, LLC | 45,945 | 29,718 | -16,227 (-35.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Newtyn Management, LLC | 492,284 | $1,428 |
| Shay Capital LLC | 14,466 | $42 |
| MACQUARIE GROUP LTD | 70,000 | $203 |
| Brevan Howard Capital Management LP | 29,450 | $85 |
| AMERIPRISE FINANCIAL INC | 22,618 | $66 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16,100 | $47 |
| PRUDENTIAL FINANCIAL INC | 10,135 | $29 |
| ALGERT GLOBAL LLC | 28,199 | $0 |
| Allworth Financial LP | 63 | $0 |
| Covestor Ltd | 93 | $0 |
| Cloud Capital Management, LLC | 59 | $0 |