Ticker: VIR CUSIP: 92764N102 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Boxer Capital Management, LLC | 625,000 | $3,769 |
| Persistent Asset Partners Ltd | 63,550 | $383 |
| DIADEMA PARTNERS LP | 100,000 | $603 |
| Candriam S.C.A. | 1,031,663 | $6,221 |
| Scientech Research LLC | 12,021 | $72 |
| Campbell & CO Investment Adviser LLC | 59,784 | $360 |
| BALYASNY ASSET MANAGEMENT L.P. | 1,368,474 | $8,252 |
| Polymer Capital Management (US) LLC | 33,542 | $202 |
| Aigen Investment Management, LP | 12,635 | $76 |
| Headlands Technologies LLC | 22,556 | $136 |
| Inscription Capital, LLC | 11,313 | $68 |
| Point72 Asset Management, L.P. | 195,718 | $1,180 |
| Quadrature Capital Ltd | 49,800 | $300 |
| Brevan Howard Capital Management LP | 49,623 | $299 |
| Pinnacle Wealth Planning Services, Inc. | 6,858 | $41 |
| TUDOR INVESTMENT CORP ET AL | 68,574 | $414 |
| DRW Securities, LLC | 11,915 | $72 |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,400 | $27 |
| GROUP ONE TRADING, L.P. | 3,554 | $21 |
| Vermillion & White Wealth Management Group, LLC | 143 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| WINTON GROUP Ltd | 57,751 | 189,306 | +131,555 (+227.8%) |
| Virtus Investment Advisers, LLC | 21,798 | 39,764 | +17,966 (+82.4%) |
| Hudson Bay Capital Management LP | 911,882 | 1,325,000 | +413,118 (+45.3%) |
| STATE STREET CORP | 5,241,293 | 6,229,555 | +988,262 (+18.9%) |
| AMERIPRISE FINANCIAL INC | 194,269 | 731,307 | +537,038 (+276.4%) |
| PROFUND ADVISORS LLC | 27,660 | 56,693 | +29,033 (+105.0%) |
| BANK OF AMERICA CORP /DE/ | 400,983 | 930,908 | +529,925 (+132.2%) |
| Walleye Capital LLC | 138,830 | 256,125 | +117,295 (+84.5%) |
| Nuveen, LLC | 205,480 | 565,544 | +360,064 (+175.2%) |
| BNP PARIBAS ARBITRAGE, SA | 19,146 | 279,676 | +260,530 (+1360.8%) |
| BlackRock, Inc. | 15,967,656 | 16,330,103 | +362,447 (+2.3%) |
| UBS Group AG | 214,762 | 417,965 | +203,203 (+94.6%) |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 456,292 | 598,673 | +142,381 (+31.2%) |
| JANE STREET GROUP, LLC | 72,240 | 264,006 | +191,766 (+265.5%) |
| Jain Global LLC | 18,376 | 72,991 | +54,615 (+297.2%) |
| TWO SIGMA ADVISERS, LP | 504,000 | 577,700 | +73,700 (+14.6%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 277,703 | 390,058 | +112,355 (+40.5%) |
| GEODE CAPITAL MANAGEMENT, LLC | 2,246,222 | 2,328,207 | +81,985 (+3.6%) |
| HRT FINANCIAL LP | 176,784 | 591,648 | +414,864 (+234.7%) |
| GOLDMAN SACHS GROUP INC | 1,521,802 | 1,568,904 | +47,102 (+3.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SB INVESTMENT ADVISERS (UK) LTD | 16,684,041 | 13,116,977 | -3,567,064 (-21.4%) |
| Tejara Capital Ltd | 256,939 | 231,246 | -25,693 (-10.0%) |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 263,897 | 15,159 | -248,738 (-94.3%) |
| XTX Topco Ltd | 139,896 | 60,078 | -79,818 (-57.1%) |
| Ikarian Capital, LLC | 593,374 | 575,712 | -17,662 (-3.0%) |
| RENAISSANCE TECHNOLOGIES LLC | 1,167,100 | 614,464 | -552,636 (-47.4%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 516,628 | 327,393 | -189,235 (-36.6%) |
| Clarius Group, LLC | 619,312 | 608,200 | -11,112 (-1.8%) |
| ROYAL BANK OF CANADA | 716,388 | 4,752 | -711,636 (-99.3%) |
| MILLENNIUM MANAGEMENT LLC | 1,396,504 | 1,002,606 | -393,898 (-28.2%) |
| Squarepoint Ops LLC | 277,315 | 20,867 | -256,448 (-92.5%) |
| DIMENSIONAL FUND ADVISORS LP | 2,978,871 | 2,536,277 | -442,594 (-14.9%) |
| FMR LLC | 3,637,130 | 3,158,416 | -478,714 (-13.2%) |
| Qube Research & Technologies Ltd | 272,170 | 83,059 | -189,111 (-69.5%) |
| abrdn plc | 1,526,265 | 1,390,577 | -135,688 (-8.9%) |
| CITADEL ADVISORS LLC | 799,034 | 489,226 | -309,808 (-38.8%) |
| LMR Partners LLP | 167,800 | 67,800 | -100,000 (-59.6%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,142,879 | 904,480 | -238,399 (-20.9%) |
| BARCLAYS PLC | 550,186 | 365,826 | -184,360 (-33.5%) |
| VANGUARD GROUP INC | 12,799,381 | 12,548,944 | -250,437 (-2.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| SUPERSTRING CAPITAL MANAGEMENT LP | 150,312 | $858 |
| Stonepine Capital Management, LLC | 160,000 | $914 |
| Connective Capital Management, LLC | 75,470 | $431 |
| SALZHAUER MICHAEL | 4,300 | $262 |
| Sender Co & Partners, Inc. | 43,175 | $247 |
| DARK FOREST CAPITAL MANAGEMENT LP | 143,068 | $817 |
| nVerses Capital, LLC | 7,500 | $56 |
| iSAM Funds (UK) Ltd | 17,086 | $98 |
| Atom Investors LP | 33,200 | $190 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 19,000 | $108 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 96,717 | $552 |
| ALPS ADVISORS INC | 66,109 | $377 |
| FRANKLIN RESOURCES INC | 205,994 | $1,176 |
| Man Group plc | 70,477 | $402 |
| Quantbot Technologies LP | 14,620 | $83 |
| NOMURA HOLDINGS INC | 36,451 | $208 |
| CIBC WORLD MARKETS CORP | 10,974 | $55 |
| CIBC Asset Management Inc | 10,006 | $57 |
| FNY Investment Advisers, LLC | 6,825 | $0 |
| Walleye Trading LLC | 1,940 | $11 |