VIR · Vir Biotechnology, Inc. · Holdings

$10.62 +0.04 (+0.38%) At close · Sep 11

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.80B

169.22M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 240

Total Value: $1,499,209,746

Total Shares: 147,125,603

Showing 1–100 of 247 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 240 13F filers · Δ vs Mar 31, 2026

Top Holder

14.1%

+1.2 pts

Top 5

44.7%

+2.1 pts

Top 10

63.1%

+5.2 pts

HHI

539

Broadly held+57

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -16

Institutional value: +19.6%

Shares held: +5.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Point72 Asset Management, L.P.	+3,714,587	5,666,821
Mega STATE STREET CORP	+2,823,057	9,964,151
Mega BlackRock, Inc.	+2,679,954	20,678,283
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+2,279,638	11,495,215
Mega VANGUARD CAPITAL MANAGEMENT LLC	+1,006,672	6,388,775

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large JACOBS LEVY EQUITY MANAGEMENT, INC	−1,306,001	136,335
Mega CITADEL ADVISORS LLC	−1,159,239	1,044,637
Mid Soleus Capital Management, L.P.	−1,002,000	1,000,000
Mega GOLDMAN SACHS GROUP INC	−885,008	2,365,219
Mega MORGAN STANLEY	−643,128	2,211,077

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Savvy Advisors, Inc.	1,040,665	$10,604,376
Small Saturn V Capital Management LP	770,643	$7,852,852
Mid Weiss Asset Management LP	555,541	$5,660,962
Large HRT FINANCIAL LP	308,104	$3,139,579
Small Birchview Capital, LP	220,000	$2,241,800

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Ikarian Capital, LLC	293,258	$2,627,591
Small Tejara Capital Ltd	161,789	$1,449,629
Large ExodusPoint Capital Management, LP	137,059	$1,228,048
Large PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	112,700	$1,009,792
Micro Monashee Investment Management LLC	100,000	$896,000

Filter: New 32 Increased 95 Reduced 76 Sold out 48 Unchanged 37

Showing 100 of 247

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$210,711,697

14.05%

20,678,283

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	203,116	$2,069,752	1.0%	Sole
BlackRock Investment Management (Australia) Ltd	235	$2,394	0.0%	Sole
BlackRock Asset Management Canada Ltd	9,660	$98,435	0.0%	Sole
BlackRock Investment Management, LLC	398,063	$4,056,261	1.9%	Sole
BLACKROCK ADVISORS LLC	700,256	$7,135,608	3.4%	Sole
BlackRock Fund Advisors	14,294,843	$145,664,450	69.1%	Sole
BlackRock Institutional Trust Company, N.A.	4,158,742	$42,377,580	20.1%	Sole
BlackRock Japan Co. Ltd	882	$8,987	0.0%	Sole
BlackRock Fund Managers Ltd.	20,165	$205,481	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	46,977	$478,695	0.2%	Sole
BlackRock (Netherlands) B.V.	1,688	$17,200	0.0%	Sole
BlackRock Asset Management Ireland Ltd	631,950	$6,439,570	3.1%	Sole
BlackRock Asset Management Schweiz AG	20,037	$204,177	0.1%	Sole
Aperio Group, LLC	191,669	$1,953,107	0.9%	Sole

ARCH Venture Management, LLC

$129,353,520

8.63%

12,694,163

VANGUARD PORTFOLIO MANAGEMENT LLC

$117,136,240

7.81%

11,495,215

SB INVESTMENT ADVISERS (UK) LTD

$111,561,067

7.44%

10,948,093

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SB INVESTMENT ADVISERS (US) INC.	10,948,093	$111,561,067	100.0%	Sole

STATE STREET CORP

$101,534,698

6.77%

9,964,151

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	9,964,151	$101,534,698	100.0%	Defined

GSK plc

$87,134,221

5.81%

8,550,954

VANGUARD CAPITAL MANAGEMENT LLC

$65,101,617

4.34%

6,388,775

Point72 Asset Management, L.P.

$57,744,905

3.85%

5,666,821

GEODE CAPITAL MANAGEMENT, LLC

$34,119,848

2.28%

3,348,366

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	464,184	$4,730,034	13.9%	Defined
Held directly	2,884,182	$29,389,814	86.1%	Defined

DIMENSIONAL FUND ADVISORS LP

$31,786,898

2.12%

3,119,421

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	17,864	$182,034	0.6%	Defined
DFA Australia Ltd.	53,771	$547,926	1.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,429	$24,751	0.1%	Defined
Dimensional Ireland Ltd	127,961	$1,303,922	4.1%	Defined
Held directly	2,917,396	$29,728,265	93.5%	Sole

ADAR1 Capital Management, LLC

$25,033,538

1.67%

2,456,677

GOLDMAN SACHS GROUP INC

$24,101,581

1.61%

2,365,219

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	2,179,206	$22,206,109	92.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	186,013	$1,895,472	7.9%	Defined

FMR LLC

$23,623,414

1.58%

2,318,294

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	846,321	$8,624,010	36.5%	Defined
STRATEGIC ADVISERS LLC	650	$6,623	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	1,239,770	$12,633,256	53.5%	Defined
FIAM LLC	231,553	$2,359,525	10.0%	Defined

MORGAN STANLEY

$22,530,873

1.50%

2,211,077

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	33,454	$340,896	1.5%	Defined
MORGAN STANLEY & CO. LLC	642,458	$6,546,647	29.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	647,928	$6,602,386	29.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,585	$26,341	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	270,406	$2,755,437	12.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	614,246	$6,259,166	27.8%	Defined

Nuveen, LLC

$20,206,178

1.35%

1,982,942

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	105,337	$1,073,384	5.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	349,430	$3,560,691	17.6%	Defined
TEACHERS ADVISORS, LLC joint	1,528,175	$15,572,103	77.1%	Defined

Pictet Asset Management Holding SA

$19,904,290

1.33%

1,953,316

Boxer Capital Management, LLC

$19,014,540

1.27%

1,866,000

NORTHERN TRUST CORP

$14,593,757

0.97%

1,432,165

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,295,914	$13,205,362	90.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	76,524	$779,778	5.3%	Defined
MASON STREET ADVISORS, LLC joint	40,922	$416,995	2.9%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	18,805	$191,622	1.3%	Other

Hudson Bay Capital Management LP

$13,899,160

0.93%

1,364,000

GordonMD Global Investments LP

$13,792,694

0.92%

1,353,552

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$13,483,255

0.90%

1,323,185

BANK OF AMERICA CORP /DE/

$11,642,471

0.78%

1,142,539

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	948,974	$9,670,045	83.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	95,499	$973,134	8.4%	Defined
BOFA SECURITIES, INC.	98,066	$999,292	8.6%	Defined

TWO SIGMA INVESTMENTS, LP

$11,313,213

0.75%

1,110,227

Sio Capital Management, LLC

$10,957,042

0.73%

1,075,274

Savvy Advisors, Inc.

$10,604,376

0.71%

1,040,665

RENAISSANCE TECHNOLOGIES LLC

$10,361,844

0.69%

1,016,864

Soleus Capital Management, L.P.

$10,190,000

0.68%

1,000,000

CITADEL ADVISORS LLC

$10,101,723

0.67%

991,337

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	235,851	$2,403,321	23.8%	Defined
Held directly	755,486	$7,698,402	76.2%	Defined

SUPERSTRING CAPITAL MANAGEMENT LP

$8,699,050

0.58%

853,685

VANGUARD FIDUCIARY TRUST CO

$8,575,465

0.57%

841,557

Ensign Peak Advisors, Inc

$8,496,208

0.57%

833,779

ALGERT GLOBAL LLC

$8,202,715

0.55%

804,977

JPMORGAN CHASE & CO

$8,178,462

0.55%

802,597

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	71,367	$727,229	8.9%	Defined
J.P. Morgan Investment Management Inc.	725,344	$7,391,255	90.4%	Defined
J.P. Morgan Securities plc	5,886	$59,978	0.7%	Defined

Saturn V Capital Management LP

$7,852,852

0.52%

770,643

Bank of New York Mellon Corp

$7,075,669

0.47%

694,374

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	341,817	$3,483,115	49.2%	Defined
BNY Mellon Investment Adviser, Inc.	98,600	$1,004,734	14.2%	Defined
The Bank of New York Mellon	232,480	$2,368,971	33.5%	Defined
BNY Mellon, NA joint	14,657	$149,354	2.1%	Defined
Newton Investment Management North America, LLC	6,819	$69,485	1.0%	Defined
Held directly	1	$10	0.0%	Defined

Jones Hill Capital LP

$6,717,380

0.45%

659,213

BNP PARIBAS ARBITRAGE, SA

$6,661,121

0.44%

653,692

Qube Research & Technologies Ltd

$6,536,742

0.44%

641,486

Candriam S.C.A.

$6,385,971

0.43%

626,690

Clearstead Advisors, LLC

$6,197,904

0.41%

608,234

NORDEA INVESTMENT MANAGEMENT AB

$6,050,576

0.40%

593,776

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	165,768	$1,689,175	27.9%	Defined
Nordea Investment Funds S.A.	428,008	$4,361,401	72.1%	Defined

PRINCIPAL FINANCIAL GROUP INC

$5,980,490

0.40%

586,898

AQR CAPITAL MANAGEMENT LLC

$5,924,625

0.40%

581,416

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	25	$254	0.0%	Other
Prism Planning Partners LLC	156	$1,589	0.0%	Other
Compound Planning, Inc.	9	$91	0.0%	Other
Arax Advisory Partners	6,273	$63,921	1.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,075	$31,334	0.5%	Other
Stokes Family Office, LLC	861	$8,773	0.1%	Other
Held directly	571,017	$5,818,663	98.2%	Defined

Weiss Asset Management LP

$5,660,962

0.38%

555,541

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	555,541	$5,660,962	100.0%	Defined

Avidity Partners Management LP

$5,291,667

0.35%

519,300

Walleye Capital LLC

$5,240,217

0.35%

514,251

Alta Partners Management Company, L.P.

$5,196,054

0.35%

509,917

Invesco Ltd.

$4,845,801

0.32%

475,545

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	45,692	$465,600	9.6%	Defined
Invesco Trust Co joint	49,003	$499,340	10.3%	Defined
Invesco Capital Management LLC	380,850	$3,880,861	80.1%	Defined

Parkman Healthcare Partners LLC

$4,843,093

0.32%

475,279

UBS Group AG

$4,700,991

0.31%

461,334

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	46	$468	0.0%	Defined
UBS AG	431,309	$4,395,038	93.5%	Defined
UBS Switzerland AG	21,238	$216,415	4.6%	Defined
UBS Securities LLC	8,741	$89,070	1.9%	Defined

Jump Financial, LLC

$4,673,857

0.31%

458,671

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	458,671	$4,673,857	100.0%	Defined

Public Sector Pension Investment Board

$4,251,359

0.28%

417,209

D. E. Shaw & Co., Inc.

$4,243,146

0.28%

416,403

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	219,059	$2,232,211	52.6%	Defined
D. E. Shaw Investment Management, L.L.C. joint	197,344	$2,010,935	47.4%	Defined

PANAGORA ASSET MANAGEMENT INC

$3,813,760

0.25%

374,265

AMERICAN CENTURY COMPANIES INC

$3,556,513

0.24%

349,020

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	349,020	$3,556,513	100.0%	Defined

Susquehanna Portfolio Strategies, LLC

$3,521,062

0.23%

345,541

Corient Private Wealth LLC

$3,169,110

0.21%

311,002

HRT FINANCIAL LP

$3,139,579

0.21%

308,104

RHUMBLINE ADVISERS

$2,905,719

0.19%

285,154

Legal & General Group Plc

$2,760,214

0.18%

270,875

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	185,830	$1,893,607	68.6%	Defined
Legal & General Investment Management Ltd joint	85,045	$866,607	31.4%	Defined

Swiss National Bank

$2,389,555

0.16%

234,500

Birchview Capital, LP

$2,241,800

0.15%

220,000

CITIGROUP INC

$2,225,688

0.15%

218,419

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	218,419	$2,225,688	100.0%	Defined

Y-Intercept (Hong Kong) Ltd

$2,186,050

0.15%

214,529

AMERIPRISE FINANCIAL INC

$2,091,028

0.14%

205,204

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	203,676	$2,075,458	99.3%	Defined
Ameriprise Financial Services, LLC	1,528	$15,570	0.7%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$2,005,167

0.13%

196,778

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	180,809	$1,842,443	91.9%	Defined
Global X Management (AUS) Ltd joint	15,969	$162,724	8.1%	Defined

Hillsdale Investment Management Inc.

$1,907,527

0.13%

187,196

Erste Asset Management GmbH

$1,842,352

0.12%

180,800

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$1,672,656

0.11%

164,147

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	414	$4,218	0.3%	Defined
UBS Asset Management Switzerland AG	150,089	$1,529,406	91.4%	Defined
UBS Asset Management (UK) Ltd.	13,644	$139,032	8.3%	Other

Eversept Partners, LP

$1,596,120

0.11%

156,636

WINTON GROUP Ltd

$1,564,073

0.10%

153,491

OP Asset Management Ltd

$1,551,498

0.10%

152,257

Man Group plc

$1,535,510

0.10%

150,688

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	150,688	$1,535,510	100.0%	Defined

Rafferty Asset Management, LLC

$1,400,809

0.09%

137,469

JACOBS LEVY EQUITY MANAGEMENT, INC

$1,389,253

0.09%

136,335

ALLIANCEBERNSTEIN L.P.

$1,385,738

0.09%

135,990

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	135,990	$1,385,738	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,384,209

0.09%

135,840

Edgestream Partners, L.P.

$1,368,730

0.09%

134,321

DEUTSCHE BANK AG\

$1,368,089

0.09%

134,258

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	134,258	$1,368,089	100.0%	Defined

Thrivent Financial for Lutherans

$1,348,523

0.09%

132,338

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	20,404	$207,916	15.4%	Defined
Held directly	111,934	$1,140,607	84.6%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$1,322,549

0.09%

129,789

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	129,789	$1,322,549	100.0%	Defined

Engineers Gate Manager LP

$1,308,671

0.09%

128,427

Quantinno Capital Management LP

$1,303,555

0.09%

127,925

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$1,288,607

0.09%

126,458

Squarepoint Ops LLC

$1,285,376

0.09%

126,141

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	126,141	$1,285,376	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$1,281,005

0.09%

125,712

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	125,712	$1,281,005	100.0%	Defined

Raiffeisen Bank International AG

$1,222,800

0.08%

120,000

BARCLAYS PLC

$1,184,852

0.08%

116,276

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	47,348	$482,476	40.7%	Defined
BARCLAYS CAPITAL INC.	68,579	$698,820	59.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	349	$3,556	0.3%	Defined

WELLS FARGO & COMPANY/MN

$1,164,400

0.08%

114,269

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	107,991	$1,100,428	94.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	56	$570	0.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	6,222	$63,402	5.4%	Defined

Empyrean Capital Partners, LP

$1,161,660

0.08%

114,000

Creative Planning

$1,028,057

0.07%

100,889

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	1,726	$17,587	1.7%	Defined
Held directly	99,163	$1,010,470	98.3%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,017,981

0.07%

99,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	99,900	$1,017,981	100.0%	Other

NOMURA HOLDINGS INC

$979,259

0.07%

96,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	96,100	$979,259	100.0%	Defined

NOMURA HOLDINGS INC

$979,259

0.07%

96,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	96,100	$979,259	100.0%	Defined

SEI INVESTMENTS CO

$951,062

0.06%

93,333

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	40	$407	0.0%	Sole
SEI TRUST CO	93,293	$950,655	100.0%	Sole

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$901,885

0.06%

88,507

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MFS Heritage Trust CO	14,402	$146,756	16.3%	Defined
Held directly	74,105	$755,129	83.7%	Sole

Trexquant Investment LP

$869,716

0.06%

85,350

THOMPSON SIEGEL & WALMSLEY LLC

$845,770

0.06%

83,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	83,000	$845,770	100.0%	Defined

Russell Investments Group, Ltd.

$837,199

0.06%

82,159

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	54,395	$554,284	66.2%	Defined
Russell Investments Capital, LLC	27,764	$282,915	33.8%	Defined

BIT Capital GmbH

$815,200

0.05%

80,000

Key facts CIK 1706431 CUSIP 92764N102 13F (30d) 78 filings 78 filers Visit website Investor relations