PCVX — Vaxcyte, Inc. Institutional Ownership Transactions

Total Bought:
20,492,080138 transactions
Total Sold:
5,229,26591 transactions
Net:
+15,262,815shares
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
FMR LLC14,213,36516,261,159+2,047,7940.070.07+0.01buy
VANGUARD GROUP INC8,452,3719,737,254+1,284,8830.010.01+0.00buy
RA CAPITAL MANAGEMENT, L.P.7,891,2548,203,754+312,5007.747.13-0.61buy
JANUS HENDERSON GROUP PLC6,981,3767,673,868+692,4920.260.29+0.02buy
WELLINGTON MANAGEMENT GROUP LLP4,431,9204,919,370+487,4500.050.06+0.01buy
Capital Research Global Investors3,440,1074,140,521+700,4140.050.06+0.01buy
T. Rowe Price Investment Management, Inc.1,246,0413,552,967+2,306,9260.050.15+0.10buy
STATE STREET CORP3,389,5283,337,092-52,4360.010.01-0.00sell
PRICE T ROWE ASSOCIATES INC /MD/2,677,8223,176,181+498,3590.020.03+0.00buy
Darwin Global Management, Ltd.579,9592,750,804+2,170,8457.1525.02+17.87buy
GEODE CAPITAL MANAGEMENT, LLC1,973,5062,287,375+313,8690.010.01+0.00buy
FRANKLIN RESOURCES INC1,076,9202,147,656+1,070,7360.030.05+0.01buy
PERCEPTIVE ADVISORS LLC1,088,4861,932,759+844,2731.532.33+0.80buy
DRIEHAUS CAPITAL MANAGEMENT LLC1,674,3681,867,807+193,4391.271.27+0.00buy
ALLIANCEBERNSTEIN L.P.1,915,0471,780,703-134,3440.050.04-0.00sell
WESTFIELD CAPITAL MANAGEMENT CO LP1,455,5931,586,095+130,5020.530.57+0.04buy
FRED ALGER MANAGEMENT, LLC1,670,1891,396,711-273,4780.570.47-0.09sell
JENNISON ASSOCIATES LLC1,476,1541,256,883-219,2710.070.06-0.01sell
Paradigm Biocapital Advisors LP01,239,995+1,239,9950.002.98+2.98buy
Invesco Ltd.226,9511,234,509+1,007,5580.000.02+0.01buy
BRAIDWELL LP1,289,9651,212,703-77,2622.982.67-0.31sell
JPMORGAN CHASE & CO405,3341,161,777+756,4430.000.01+0.00buy
Frazier Life Sciences Management, L.P.1,164,4051,139,405-25,0003.913.28-0.63sell
ORBIMED ADVISORS LLC1,153,0911,066,131-86,9601.451.34-0.11sell
NORGES BANK915,5121,046,032+130,5200.010.01+0.00buy
NORTHERN TRUST CORP884,268968,757+84,4890.010.01+0.00buy
Pictet Asset Management Holding SA1,149,209861,569-287,6400.080.06-0.02sell
Commodore Capital LP1,100,000860,000-240,0006.043.93-2.11sell
Novo Holdings A/S845,000845,00003.283.98+0.70hold
CHARLES SCHWAB INVESTMENT MANAGEMENT INC730,438833,618+103,1800.010.01+0.00buy
Pivotal bioVenture Partners Investment Advisor LLC793,036793,036012.6334.82+22.19hold
Kynam Capital Management, LP1,002,407745,000-257,4077.125.66-1.46sell
GOLDMAN SACHS GROUP INC481,119698,492+217,3730.010.01+0.00buy
Cormorant Asset Management, LP665,000685,000+20,0002.002.06+0.06buy
EVENTIDE ASSET MANAGEMENT, LLC607,206657,206+50,0000.620.70+0.08buy
Avoro Capital Advisors LLC0575,000+575,0000.000.46+0.46buy
MORGAN STANLEY537,365490,454-46,9110.000.00-0.00sell
Ensign Peak Advisors, Inc361,131475,700+114,5690.040.06+0.01buy
AMERICAN CENTURY COMPANIES INC407,229461,724+54,4950.020.02+0.00buy
FEDERATED HERMES, INC.394,192425,750+31,5580.060.07+0.01buy
Bank of New York Mellon Corp399,117412,525+13,4080.010.01+0.00buy
Woodline Partners LP393,351393,704+3530.270.25-0.02buy
LORD, ABBETT & CO. LLC385,574384,363-1,2110.080.08-0.00sell
FARALLON CAPITAL MANAGEMENT LLC3,400377,400+374,0000.000.15+0.15buy
D. E. Shaw & Co., Inc.438,311367,249-71,0620.040.03-0.01sell
MAVERICK CAPITAL LTD0355,131+355,1310.000.47+0.47buy
SAMLYN CAPITAL, LLC329,209302,679-26,5300.450.36-0.09sell
Amundi329,788302,357-27,4310.010.01-0.00sell
TANG CAPITAL MANAGEMENT LLC300,000300,00001.742.13+0.39hold
EcoR1 Capital, LLC0300,000+300,0000.000.52+0.52buy
BANK OF AMERICA CORP /DE/174,151285,876+111,7250.000.00+0.00buy
Avidity Partners Management LP570,137284,000-286,1371.370.69-0.68sell
TD ASSET MANAGEMENT INC167,036281,288+114,2520.010.02+0.01buy
VICTORY CAPITAL MANAGEMENT INC379,407280,875-98,5320.030.02-0.01sell
Cercano Management LLC0272,151+272,1510.000.52+0.52buy
First Turn Management, LLC357,528260,281-97,2473.222.66-0.56sell
Soleus Capital Management, L.P.415,450207,750-207,7002.891.25-1.65sell
MILLENNIUM MANAGEMENT LLC691,432206,982-484,4500.040.01-0.03sell
Eversept Partners, LP233,839197,331-36,5081.441.01-0.43sell
Aberdeen Group plc194,232194,23200.030.03-0.00hold
VOYA INVESTMENT MANAGEMENT LLC183,877189,668+5,7910.010.01+0.00buy
COMERICA BANK187,838188,084+2460.050.06+0.00buy
Saturn V Capital Management LP0185,175+185,1750.005.07+5.07buy
Swiss National Bank147,900178,000+30,1000.010.01+0.00buy
UBS Group AG166,034176,078+10,0440.000.00-0.00buy
SEGALL BRYANT & HAMILL, LLC160,281158,021-2,2600.190.20+0.01sell
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM98,135156,986+58,8510.000.01+0.00buy
Parkman Healthcare Partners LLC267,594149,956-117,6382.381.26-1.12sell
RHUMBLINE ADVISERS130,551148,294+17,7430.010.01+0.00buy
CITIGROUP INC78,912144,867+65,9550.010.01+0.00buy
DEUTSCHE BANK AG\152,258136,148-16,1100.000.00-0.00sell
BARCLAYS PLC201,698129,252-72,4460.010.00-0.00sell
Pier Capital, LLC201,562127,384-74,1781.811.20-0.61sell
Rafferty Asset Management, LLC158,413126,164-32,2490.040.03-0.01sell
MANUFACTURERS LIFE INSURANCE COMPANY, THE105,073119,082+14,0090.000.01+0.00buy
MOODY ALDRICH PARTNERS LLC147,927118,602-29,3251.671.38-0.29sell
AMERIPRISE FINANCIAL INC42,525118,533+76,0080.000.00+0.00buy
CAPSTONE INVESTMENT ADVISORS, LLC0109,389+109,3890.000.14+0.14buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC81,473108,012+26,5390.000.00+0.00buy
ACUTA CAPITAL PARTNERS, LLC117,373104,830-12,5434.154.65+0.50sell
Polar Asset Management Partners Inc.214,279104,479-109,8000.360.19-0.17sell
SEI INVESTMENTS CO103,348103,403+550.010.01-0.00buy
Neuberger Berman Group LLC86,167102,311+16,1440.000.01+0.00buy
Monashee Investment Management LLC37,500100,000+62,5000.420.81+0.39buy
Legal & General Group Plc80,00394,783+14,7800.000.00+0.00buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM82,33192,026+9,6950.010.01+0.00buy
Nicholas Investment Partners, LP110,72385,644-25,0790.810.60-0.21sell
ADAGE CAPITAL PARTNERS GP, L.L.C.150,08885,088-65,0000.020.01-0.01sell
Opaleye Management Inc.90,00085,000-5,0001.501.27-0.24sell
Affinity Asset Advisors, LLC25,00080,000+55,0000.310.89+0.58buy
ALPS ADVISORS INC65,29576,316+11,0210.030.04+0.00buy
Artia Global Partners LP38,55576,255+37,7000.961.28+0.32buy
CASTLEARK MANAGEMENT LLC85,26075,040-10,2200.240.21-0.02sell
FIRST TRUST ADVISORS LP77,63663,826-13,8100.010.00-0.00sell
BANQUE PICTET & CIE SA060,887+60,8870.000.04+0.04buy
STATE OF WISCONSIN INVESTMENT BOARD57,19060,675+3,4850.010.01+0.00buy
First Light Asset Management, LLC060,284+60,2840.000.32+0.32buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND059,400+59,4000.000.01+0.01buy
PRUDENTIAL FINANCIAL INC36,51154,841+18,3300.000.01+0.00buy
NEW YORK STATE COMMON RETIREMENT FUND54,60454,136-4680.000.00+0.00sell
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