PCVX — Vaxcyte, Inc. Institutional Ownership Transactions

Total Bought:
20,815,533161 transactions
Total Sold:
15,463,659143 transactions
Net:
+5,351,874shares
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
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Type
FMR LLC16,492,86120,852,907+4,360,0460.050.05+0.00buy
T. Rowe Price Investment Management, Inc.12,126,01712,207,450+81,4330.490.47-0.02buy
BlackRock, Inc.10,971,81612,068,129+1,096,3130.010.01-0.00buy
RA CAPITAL MANAGEMENT, L.P.11,474,59911,474,59907.075.80-1.27hold
WELLINGTON MANAGEMENT GROUP LLP5,614,5977,001,565+1,386,9680.060.07+0.01buy
STATE STREET CORP4,440,5195,351,698+911,1790.010.01+0.00buy
Deep Track Capital, LP4,300,0004,300,00005.163.68-1.47hold
GEODE CAPITAL MANAGEMENT, LLC3,201,2833,459,363+258,0800.010.01-0.00buy
PRICE T ROWE ASSOCIATES INC /MD/976,4292,988,999+2,012,5700.010.02+0.01buy
Kynam Capital Management, LP2,922,3352,922,335010.789.39-1.39hold
WESTFIELD CAPITAL MANAGEMENT CO LP3,646,1382,472,428-1,173,7100.890.47-0.42sell
Caligan Partners LP2,060,7192,188,636+127,9178.476.14-2.33buy
Paradigm Biocapital Advisors LP4,793,0202,127,852-2,665,1685.692.32-3.37sell
Bellevue Group AG1,190,6971,971,935+781,2381.652.41+0.77buy
D. E. Shaw & Co., Inc.2,865,3181,901,872-963,4460.130.07-0.06sell
MAVERICK CAPITAL LTD1,377,7381,613,242+235,5040.930.85-0.08buy
Sixth Street Partners Management Company, L.P.01,464,812+1,464,8120.000.01+0.01buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,403,9481,464,812+60,8640.010.01-0.00buy
Pivotal bioVenture Partners Investment Advisor LLC1,372,4251,425,470+53,04528.5126.92-1.58buy
EVENTIDE ASSET MANAGEMENT, LLC1,374,2921,380,219+5,9271.321.07-0.25buy
GOLDMAN SACHS GROUP INC1,275,0361,350,760+75,7240.010.01-0.00buy
NORTHERN TRUST CORP1,144,4691,280,172+135,7030.010.01-0.00buy
NORGES BANK01,245,805+1,245,8050.000.01+0.01buy
JPMORGAN CHASE & CO1,008,3141,227,346+219,0320.000.00+0.00buy
DIMENSIONAL FUND ADVISORS LP375,7721,194,754+818,9820.000.01+0.01buy
Polar Capital Holdings Plc1,425,7881,185,943-239,8450.360.20-0.17sell
BANK OF AMERICA CORP /DE/1,216,8431,078,798-138,0450.010.00-0.00sell
ADAGE CAPITAL PARTNERS GP, L.L.C.350,000880,000+530,0000.030.07+0.04buy
Saturn V Capital Management LP824,532852,914+28,3828.687.11-1.57buy
Capital Research Global Investors912,688836,761-75,9270.010.01-0.00sell
Novo Holdings A/S860,000800,000-60,0004.052.70-1.35sell
MORGAN STANLEY735,907797,718+61,8110.000.00-0.00buy
AMERICAN CENTURY COMPANIES INC355,854782,184+426,3300.010.02+0.01buy
UBS Group AG1,337,390776,511-560,8790.010.01-0.01sell
Clearbridge Investments, LLC128,377751,999+623,6220.010.04+0.03buy
Pictet Asset Management Holding SA700,311694,719-5,5920.040.04-0.00sell
Eversept Partners, LP924,193629,952-294,2413.542.00-1.54sell
FEDERATED HERMES, INC.566,828601,161+34,3330.050.05-0.00buy
BOOTHBAY FUND MANAGEMENT, LLC522,019534,163+12,1440.700.58-0.12buy
ALGERT GLOBAL LLC363,984515,343+151,3590.320.36+0.04buy
Bank of New York Mellon Corp474,526502,135+27,6090.010.00-0.00buy
BROWN ADVISORY INC511,701487,017-24,6840.050.04-0.01sell
JENNISON ASSOCIATES LLC1,698,011476,216-1,221,7950.070.02-0.05sell
FRANKLIN RESOURCES INC473,363476,004+2,6410.010.01-0.00buy
BNP PARIBAS FINANCIAL MARKETS224,518465,477+240,9590.010.01+0.01buy
VICTORY CAPITAL MANAGEMENT INC501,857452,723-49,1340.020.01-0.00sell
First Turn Management, LLC0443,836+443,8360.002.76+2.76buy
AMERIPRISE FINANCIAL INC110,986440,505+329,5190.000.01+0.00buy
Ikarian Capital, LLC428,682388,682-40,0003.563.70+0.13sell
Ensign Peak Advisors, Inc445,903381,686-64,2170.050.04-0.01sell
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC410,605371,550-39,0550.000.00-0.00sell
RAYMOND JAMES FINANCIAL INC260,395369,406+109,0110.000.01+0.00buy
Qube Research & Technologies Ltd145,371363,205+217,8340.010.02+0.01buy
Aberdeen Group plc978,969362,756-616,2130.090.03-0.06sell
Alyeska Investment Group, L.P.435,581362,272-73,3090.070.05-0.02sell
First Light Asset Management, LLC141,784345,157+203,3730.741.22+0.48buy
Boxer Capital Management, LLC325,000325,00002.481.42-1.06hold
Nuveen, LLC320,789324,762+3,9730.010.00-0.00buy
Woodline Partners LP274,740274,74000.060.05-0.01hold
TD ASSET MANAGEMENT INC312,762274,640-38,1220.010.01-0.00sell
TWO SIGMA INVESTMENTS, LP111,310273,876+162,5660.010.01+0.01buy
Artisan Partners Limited Partnership297,432270,590-26,8420.030.03-0.00sell
DEUTSCHE BANK AG\299,693258,338-41,3550.010.00-0.00sell
Swiss National Bank233,100245,500+12,4000.010.01-0.00buy
WCM INVESTMENT MANAGEMENT, LLC112,631243,502+130,8710.010.03+0.01buy
University of Wisconsin Foundation239,749239,749012.3711.03-1.33hold
Nantahala Capital Management, LLC238,746222,146-16,6000.870.78-0.09sell
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM151,555212,472+60,9170.010.01+0.00buy
Candriam S.C.A.315,022208,054-106,9680.100.05-0.04sell
CITIGROUP INC132,178202,673+70,4950.000.01+0.00buy
Rosalind Advisors, Inc.290,000200,000-90,0006.904.37-2.54sell
C WorldWide Group Holding A/S195,000195,00000.240.27+0.03hold
SEGALL BRYANT & HAMILL, LLC183,935187,269+3,3340.110.13+0.02buy
Invesco Ltd.184,043173,439-10,6040.000.00-0.00sell
RHUMBLINE ADVISERS158,841168,517+9,6760.010.01-0.00buy
Russell Investments Group, Ltd.38,179162,784+124,6050.000.01+0.01buy
ALLIANCEBERNSTEIN L.P.137,082159,909+22,8270.000.00+0.00buy
READYSTATE ASSET MANAGEMENT LP36,090156,090+120,0000.120.37+0.25buy
NEW YORK STATE COMMON RETIREMENT FUND121,320150,159+28,8390.010.01+0.00buy
HighVista Strategies LLC124,647149,739+25,0922.001.98-0.02buy
HRT FINANCIAL LP53,300147,300+94,0000.010.02+0.01buy
ADAR1 Capital Management, LLC259,137146,034-113,1030.900.40-0.51sell
SILVERARC CAPITAL MANAGEMENT, LLC144,981145,000+190.990.94-0.05buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM136,100140,833+4,7330.010.01-0.00buy
MILLENNIUM MANAGEMENT LLC293,695136,625-157,0700.010.01-0.01sell
Jump Financial, LLC0135,000+135,0000.000.07+0.07buy
WELLS FARGO & COMPANY/MN53,106132,513+79,4070.000.00+0.00buy
Nicholas Investment Partners, LP0131,133+131,1330.000.43+0.43buy
Edgestream Partners, L.P.0131,115+131,1150.000.23+0.23buy
Trexquant Investment LP49,212128,333+79,1210.020.05+0.03buy
NAN FUNG TRINITY (HK) Ltd122,930122,93000.780.71-0.08hold
Creative Planning140,177120,771-19,4060.010.00-0.00sell
FRED ALGER MANAGEMENT, LLC270,115116,965-153,1500.070.02-0.05sell
MANUFACTURERS LIFE INSURANCE COMPANY, THE86,366108,504+22,1380.000.00+0.00buy
Assenagon Asset Management S.A.1,164,813101,433-1,063,3800.110.01-0.10sell
Legal & General Group Plc97,33797,451+1140.000.00-0.00buy
Man Group plc19,25781,632+62,3750.000.01+0.01buy
MetLife Investment Management, LLC67,85476,628+8,7740.020.02+0.00buy
HRT FINANCIAL LP075,000+75,0000.000.01+0.01buy
STATE OF WISCONSIN INVESTMENT BOARD72,90271,772-1,1300.010.01-0.00sell
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