Stock Transactions — VAXCYTE INC

Total Bought
20,492,080
138 transactions
Total Sold
5,229,265
91 transactions
Net
+15,262,815
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
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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
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
Paradigm Biocapital Advisors LP01,239,995+1,239,9950.002.98+2.98buy
FRANKLIN RESOURCES INC1,076,9202,147,656+1,070,7360.030.05+0.01buy
Invesco Ltd.226,9511,234,509+1,007,5580.000.02+0.01buy
PERCEPTIVE ADVISORS LLC1,088,4861,932,759+844,2731.532.33+0.80buy
JPMORGAN CHASE & CO405,3341,161,777+756,4430.000.01+0.00buy
Capital Research Global Investors3,440,1074,140,521+700,4140.050.06+0.01buy
JANUS HENDERSON GROUP PLC6,981,3767,673,868+692,4920.260.29+0.02buy
Avoro Capital Advisors LLC0575,000+575,0000.000.46+0.46buy
PRICE T ROWE ASSOCIATES INC /MD/2,677,8223,176,181+498,3590.020.03+0.00buy
WELLINGTON MANAGEMENT GROUP LLP4,431,9204,919,370+487,4500.050.06+0.01buy
FARALLON CAPITAL MANAGEMENT LLC3,400377,400+374,0000.000.15+0.15buy
MAVERICK CAPITAL LTD0355,131+355,1310.000.47+0.47buy
GEODE CAPITAL MANAGEMENT, LLC1,973,5062,287,375+313,8690.010.01+0.00buy
RA CAPITAL MANAGEMENT, L.P.7,891,2548,203,754+312,5007.747.13-0.61buy
EcoR1 Capital, LLC0300,000+300,0000.000.52+0.52buy
Cercano Management LLC0272,151+272,1510.000.52+0.52buy
GOLDMAN SACHS GROUP INC481,119698,492+217,3730.010.01+0.00buy
DRIEHAUS CAPITAL MANAGEMENT LLC1,674,3681,867,807+193,4391.271.27+0.00buy
Saturn V Capital Management LP0185,175+185,1750.005.07+5.07buy
NORGES BANK915,5121,046,032+130,5200.010.01+0.00buy
WESTFIELD CAPITAL MANAGEMENT CO LP1,455,5931,586,095+130,5020.530.57+0.04buy
Ensign Peak Advisors, Inc361,131475,700+114,5690.040.06+0.01buy
TD ASSET MANAGEMENT INC167,036281,288+114,2520.010.02+0.01buy
BANK OF AMERICA CORP /DE/174,151285,876+111,7250.000.00+0.00buy
CAPSTONE INVESTMENT ADVISORS, LLC0109,389+109,3890.000.14+0.14buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC730,438833,618+103,1800.010.01+0.00buy
NORTHERN TRUST CORP884,268968,757+84,4890.010.01+0.00buy
AMERIPRISE FINANCIAL INC42,525118,533+76,0080.000.00+0.00buy
CITIGROUP INC78,912144,867+65,9550.010.01+0.00buy
Monashee Investment Management LLC37,500100,000+62,5000.420.81+0.39buy
BANQUE PICTET & CIE SA060,887+60,8870.000.04+0.04buy
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
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM98,135156,986+58,8510.000.01+0.00buy
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
Connor, Clark & Lunn Investment Management Ltd.045,766+45,7660.000.01+0.01buy
Informed Momentum Co LLC043,732+43,7320.000.47+0.47buy
ArrowMark Colorado Holdings LLC040,000+40,0000.000.03+0.03buy
Artia Global Partners LP38,55576,255+37,7000.961.28+0.32buy
TWINBEECH CAPITAL LP031,647+31,6470.000.04+0.04buy
FEDERATED HERMES, INC.394,192425,750+31,5580.060.07+0.01buy
Jump Financial, LLC030,224+30,2240.000.06+0.06buy
Swiss National Bank147,900178,000+30,1000.010.01+0.00buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC81,473108,012+26,5390.000.00+0.00buy
Allspring Global Investments Holdings, LLC22,60347,388+24,7850.000.01+0.00buy
Cormorant Asset Management, LP665,000685,000+20,0002.002.06+0.06buy
Pathstone Holdings, LLC3,75723,273+19,5160.000.01+0.01buy
EFG Asset Management (North America) Corp.019,425+19,4250.000.23+0.23buy
Russell Investments Group, Ltd.018,858+18,8580.000.00+0.00buy
PRUDENTIAL FINANCIAL INC36,51154,841+18,3300.000.01+0.00buy
RHUMBLINE ADVISERS130,551148,294+17,7430.010.01+0.00buy
Neuberger Berman Group LLC86,167102,311+16,1440.000.01+0.00buy
Maven Securities LTD015,000+15,0000.000.06+0.06buy
Legal & General Group Plc80,00394,783+14,7800.000.00+0.00buy
STRS OHIO10,70025,200+14,5000.000.01+0.00buy
SCHRODER INVESTMENT MANAGEMENT GROUP014,374+14,3740.000.00+0.00buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE105,073119,082+14,0090.000.01+0.00buy
Bank of New York Mellon Corp399,117412,525+13,4080.010.01+0.00buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP30,69843,811+13,1130.000.00+0.00buy
DIMENSIONAL FUND ADVISORS LP34,44347,511+13,0680.000.00+0.00buy
CANADA LIFE ASSURANCE Co6,85618,064+11,2080.000.00+0.00buy
ALPS ADVISORS INC65,29576,316+11,0210.030.04+0.00buy
Calamos Advisors LLC010,165+10,1650.000.00+0.00buy
UBS Group AG166,034176,078+10,0440.000.00-0.00buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM82,33192,026+9,6950.010.01+0.00buy
Harvest Investment Services, LLC08,663+8,6630.000.24+0.24buy
HARBOR CAPITAL ADVISORS, INC.08,193+8,1930.000.07+0.07buy
WELLS FARGO & COMPANY/MN35,81343,055+7,2420.000.00+0.00buy
Bayesian Capital Management, LP06,028+6,0280.000.04+0.04buy
Tidal Investments LLC05,928+5,9280.000.01+0.01buy
VOYA INVESTMENT MANAGEMENT LLC183,877189,668+5,7910.010.01+0.00buy
AMERICAN INTERNATIONAL GROUP, INC.46,62752,313+5,6860.010.01+0.00buy
Engineers Gate Manager LP05,554+5,5540.000.01+0.01buy
ProShare Advisors LLC21,60726,667+5,0600.000.00+0.00buy
State of New Jersey Common Pension Fund D48,38153,429+5,0480.010.01+0.00buy
Bank Pictet & Cie (Europe) AG04,846+4,8460.000.01+0.01buy
MetLife Investment Management, LLC49,27153,997+4,7260.020.02+0.00buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC04,703+4,7030.000.00+0.00buy
Creative Planning11,95016,638+4,6880.000.00-0.00buy
Cetera Investment Advisers04,480+4,4800.000.00+0.00buy
SG Americas Securities, LLC04,359+4,3590.000.00+0.00buy
Scientech Research LLC3,2557,289+4,0340.200.26+0.06buy
GUGGENHEIM CAPITAL LLC27,55731,472+3,9150.010.02+0.00buy
Arizona State Retirement System20,98824,783+3,7950.010.01+0.00buy
KENNEDY CAPITAL MANAGEMENT LLC03,770+3,7700.000.01+0.01buy
Mariner, LLC03,690+3,6900.000.00+0.00buy
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY21,49525,059+3,5640.010.02+0.00buy
STATE OF WISCONSIN INVESTMENT BOARD57,19060,675+3,4850.010.01+0.00buy
Bridgefront Capital, LLC3,2096,594+3,3850.150.34+0.19buy
Crossmark Global Holdings, Inc.03,137+3,1370.000.00+0.00buy
CI INVESTMENTS INC.03,054+3,0540.000.00+0.00buy
TEACHER RETIREMENT SYSTEM OF TEXAS17,35820,069+2,7110.010.01+0.00buy
PRINCIPAL FINANCIAL GROUP INC22,00824,597+2,5890.000.00+0.00buy
Belvedere Trading LLC02,585+2,5850.000.01+0.01buy
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