Stock TransactionsVAXCYTE INC

Total Bought
1,812,706
11 transactions
Total Sold
834,008
14 transactions
Net
+978,698
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Bellevue Group AG1,190,6971,971,935+781,2381.652.41+0.77buy
Clearbridge Investments, LLC128,377751,999+623,6220.010.04+0.03buy
First Light Asset Management, LLC141,784345,157+203,3730.741.22+0.48buy
WCM INVESTMENT MANAGEMENT, LLC112,631243,502+130,8710.010.03+0.01buy
Bridgewater Associates, LP12,90350,217+37,3140.000.01+0.01buy
HighVista Strategies LLC124,647149,739+25,0922.001.98-0.02buy
EVENTIDE ASSET MANAGEMENT, LLC1,374,2921,380,219+5,9271.321.07-0.25buy
SEGALL BRYANT & HAMILL, LLC183,935187,269+3,3340.150.13-0.02buy
J.Safra Asset Management Corp10,85012,564+1,7140.030.03-0.00buy
Baker Avenue Asset Management, LP13,14313,279+1360.020.01-0.00buy
E Fund Management (Hong Kong) Co., Ltd.243328+850.010.01-0.00buy
MEEDER ASSET MANAGEMENT INC13371-620.000.00-0.00sell
China Universal Asset Management Co., Ltd.25,54022,981-2,5590.110.08-0.03sell
Avior Wealth Management, LLC8,6475,744-2,9030.010.01-0.01sell
Nantahala Capital Management, LLC238,746222,146-16,6000.510.43-0.08sell
BANQUE PICTET & CIE SA61,84644,736-17,1100.030.02-0.01sell
SummitTX Capital, L.P.74,84257,355-17,4870.140.09-0.05sell
Artisan Partners Limited Partnership297,432270,590-26,8420.030.02-0.00sell
Cormorant Asset Management, LP100,00050,000-50,0000.290.15-0.14sell
Novo Holdings A/S860,000800,000-60,0004.052.70-1.35sell
Alyeska Investment Group, L.P.435,581362,272-73,3090.070.05-0.02sell
Capital Research Global Investors912,688836,761-75,9270.010.01-0.00sell
Rosalind Advisors, Inc.290,000200,000-90,0006.774.32-2.45sell
Candriam S.C.A.315,022208,054-106,9680.100.05-0.04sell
Eversept Partners, LP924,193629,952-294,2412.831.90-0.93sell
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