Stock TransactionsVAXCYTE INC

Total Bought
8,316,763
30 transactions
Total Sold
2,423,936
40 transactions
Net
+5,892,827
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
T. Rowe Price Investment Management, Inc.1,246,0413,552,967+2,306,9260.050.15+0.10buy
Darwin Global Management, Ltd.579,9592,750,804+2,170,8457.1525.02+17.87buy
PERCEPTIVE ADVISORS LLC1,088,4861,932,759+844,2731.532.31+0.78buy
Capital Research Global Investors3,440,1074,140,521+700,4140.050.06+0.01buy
JANUS HENDERSON GROUP PLC6,981,3767,673,868+692,4920.260.290.00buy
PRICE T ROWE ASSOCIATES INC /MD/2,677,8223,176,181+498,3590.020.03+0.00buy
GEODE CAPITAL MANAGEMENT, LLC1,973,5062,287,375+313,8690.010.020.00buy
DRIEHAUS CAPITAL MANAGEMENT LLC1,674,3681,867,807+193,4391.271.27+0.00buy
WESTFIELD CAPITAL MANAGEMENT CO LP1,455,5931,586,095+130,5020.530.57+0.04buy
TD ASSET MANAGEMENT INC167,036281,288+114,2520.010.02+0.01buy
VICTORY CAPITAL MANAGEMENT INC379,407280,875+98,5320.030.02-0.01sell
D. E. Shaw & Co., Inc.438,311367,249+71,0620.050.040.00sell
Monashee Investment Management LLC37,500100,000+62,5000.420.81+0.39buy
Affinity Asset Advisors, LLC25,00080,000+55,0000.310.89+0.58buy
AMERICAN CENTURY COMPANIES INC407,229461,724+54,4950.020.02+0.00buy
EVENTIDE ASSET MANAGEMENT, LLC607,206657,206+50,0000.620.70+0.08buy
Artia Global Partners LP38,55576,255+37,7000.961.28+0.32buy
Swiss National Bank147,900178,000+30,1000.010.01+0.00buy
Cormorant Asset Management, LP665,000685,000+20,0001.992.05+0.06buy
ALPS ADVISORS INC65,29576,316+11,0210.030.04+0.00buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM82,33192,026+9,6950.010.01+0.00buy
PROFUND ADVISORS LLC27,28021,429+5,8510.070.060.00sell
ProShare Advisors LLC21,60726,667+5,0600.000.000.00buy
Scientech Research LLC3,2557,289+4,0340.200.26+0.06buy
GUGGENHEIM CAPITAL LLC27,55731,472+3,9150.010.020.00buy
Bridgefront Capital, LLC3,2096,594+3,3850.150.34+0.19buy
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)8,0306,007+2,0230.040.030.00sell
ADAR1 Capital Management, LLC1002,000+1,9000.000.04+0.03buy
ALGERT GLOBAL LLC14,39013,310+1,0800.040.040.00sell
Ameritas Investment Partners, Inc.9,49510,545+1,0500.020.03+0.00buy
Banque Cantonale Vaudoise6021,184+5820.000.00+0.00buy
SECTORAL ASSET MANAGEMENT INC8,0508,500+4500.220.23+0.01buy
Woodline Partners LP393,351393,704+3530.270.25-0.02buy
KEYBANK NATIONAL ASSOCIATION/OH4,3364,202+1340.000.00-0.00sell
Chicago Partners Investment Group LLC5,8776,009+1320.020.02-0.00buy
CALDWELL SUTTER CAPITAL, INC.359379+200.010.01+0.00buy
MARTINGALE ASSET MANAGEMENT L P15,84315,840-30.020.02+0.00sell
GILDER GAGNON HOWE & CO LLC17,10117,078-230.010.01-0.00sell
VIRTUS ADVISERS, LLC1,5281,432-960.060.05-0.01sell
OLIVER LAGORE VANVALIN INVESTMENT GROUP284174-1100.010.00-0.00sell
Baker Avenue Asset Management, LP13,78013,643-1370.040.04-0.00sell
LORD, ABBETT & CO. LLC385,574384,363-1,2110.080.08-0.00sell
Parkwood LLC15,48013,555-1,9250.120.08-0.03sell
SEGALL BRYANT & HAMILL, LLC160,281158,021-2,2600.190.20+0.01sell
E Fund Management Co., Ltd.8,4765,962-2,5140.030.03-0.01sell
Bellevue Group AG15,80013,244-2,5560.020.01-0.00sell
ELEVATION POINT WEALTH PARTNERS, LLC8,2085,004-3,2040.050.03-0.02sell
Opaleye Management Inc.90,00085,000-5,0001.501.27-0.24sell
BANK OF HAWAII21,30916,153-5,1560.070.05-0.02sell
CASTLEARK MANAGEMENT LLC85,26075,040-10,2200.240.21-0.02sell
ACUTA CAPITAL PARTNERS, LLC117,373104,830-12,5434.154.65+0.50sell
China Universal Asset Management Co., Ltd.42,16720,840-21,3270.520.18-0.33sell
Frazier Life Sciences Management, L.P.1,164,4051,139,405-25,0003.913.28-0.63sell
Nicholas Investment Partners, LP110,72385,644-25,0790.810.60-0.21sell
SAMLYN CAPITAL, LLC329,209302,679-26,5300.410.35-0.07sell
MOODY ALDRICH PARTNERS LLC147,927118,602-29,3251.671.38-0.29sell
Rafferty Asset Management, LLC158,413126,164-32,2490.040.03-0.01sell
Eversept Partners, LP233,839197,331-36,5081.290.90-0.39sell
ADAGE CAPITAL PARTNERS GP, L.L.C.150,08885,088-65,0000.020.01-0.01sell
Pier Capital, LLC201,562127,384-74,1781.811.20-0.61sell
BRAIDWELL LP1,289,9651,212,703-77,2622.982.67-0.31sell
ORBIMED ADVISORS LLC1,153,0911,066,131-86,9601.451.34-0.11sell
First Turn Management, LLC357,528260,281-97,2473.222.66-0.56sell
Parkman Healthcare Partners LLC267,594149,956-117,6382.381.26-1.12sell
Soleus Capital Management, L.P.415,450207,750-207,7002.891.25-1.65sell
JENNISON ASSOCIATES LLC1,476,1541,256,883-219,2710.070.06-0.01sell
Commodore Capital LP1,100,000860,000-240,0006.043.93-2.11sell
Kynam Capital Management, LP1,002,407745,000-257,4077.125.66-1.46sell
FRED ALGER MANAGEMENT, LLC1,670,1891,396,711-273,4780.570.47-0.09sell
Avidity Partners Management LP570,137284,000-286,1371.370.69-0.68sell
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