Stock TransactionsVAXCYTE INC

Total Bought
8,526,689
45 transactions
Total Sold
3,891,177
44 transactions
Net
+4,635,512
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
RA CAPITAL MANAGEMENT, L.P.8,689,19012,189,149+3,499,9599.477.69-1.78buy
JANUS HENDERSON GROUP PLC10,575,36311,765,481+1,190,1180.440.450.00buy
Kynam Capital Management, LP2,336,7963,200,000+863,20412.6210.34-2.28buy
BAKER BROS. ADVISORS LP48,885640,885+592,0000.040.27+0.23buy
Eversept Partners, LP127,588557,070+429,4820.932.14+1.21buy
Hood River Capital Management LLC401,442751,614+350,1720.490.48-0.00buy
Paradigm Biocapital Advisors LP1,422,7871,696,481+273,6944.052.95-1.10buy
Allspring Global Investments Holdings, LLC593,523335,990+257,5330.080.020.00sell
Novo Holdings A/S750,000915,000+165,0003.722.63-1.09buy
PRINCIPAL FINANCIAL GROUP INC308,939469,561+160,6220.010.010.00buy
TWINBEECH CAPITAL LP279,944404,965+125,0210.390.28-0.11buy
Clearbridge Investments, LLC1,102,4861,220,455+117,9690.070.04-0.03buy
Polar Capital Holdings Plc973,6451,082,473+108,8280.450.25-0.20buy
D. E. Shaw & Co., Inc.775,653867,891+92,2380.080.040.00buy
EVENTIDE ASSET MANAGEMENT, LLC383,454470,230+86,7760.570.35-0.22buy
DIADEMA PARTNERS LP10,00092,385+82,3850.922.79+1.87buy
LAZARD ASSET MANAGEMENT LLC486,764557,794+71,0300.060.030.00buy
GEODE CAPITAL MANAGEMENT, LLC2,802,8882,869,054+66,1660.020.010.00buy
Walleye Capital LLC148,356105,966+42,3900.140.050.00sell
Aberdeen Group plc224,824264,737+39,9130.030.02-0.02buy
FOX RUN MANAGEMENT, L.L.C.3,98934,228+30,2390.060.20+0.14buy
Saturn V Capital Management LP204,285232,295+28,0106.554.43-2.12buy
INTECH INVESTMENT MANAGEMENT LLC61,82889,212+27,3840.050.04-0.01buy
Commodore Capital LP1,625,0001,650,000+25,0009.754.59-5.16buy
SCHRODER INVESTMENT MANAGEMENT GROUP44,81866,116+21,2980.000.00+0.00buy
ALGERT GLOBAL LLC73,06956,179+16,8900.140.050.00sell
CIBC WORLD MARKETS CORP11,62027,554+15,9340.010.01+0.00buy
Nicholas Investment Partners, LP100,307116,229+15,9220.720.45-0.27buy
ProShare Advisors LLC40,87532,692+8,1830.010.000.00sell
Pivotal bioVenture Partners Investment Advisor LLC703,834710,734+6,90038.9121.72-17.19buy
MAVERICK CAPITAL LTD1,201,8981,208,093+6,1951.770.82-0.95buy
AGF MANAGEMENT LTD28,44434,253+5,8090.010.01-0.00buy
Curi Capital, LLC8,61613,213+4,5970.020.01-0.00buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.76,53480,081+3,5470.010.01-0.01buy
DnB Asset Management AS7,0679,831+2,7640.000.00-0.00buy
CenterBook Partners LP23,36725,646+2,2790.110.06-0.05buy
HARBOR CAPITAL ADVISORS, INC.74,90777,059+2,1520.270.130.00buy
SECTORAL ASSET MANAGEMENT INC18,95021,040+2,0901.040.62-0.42buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM105,052107,050+1,9980.010.01-0.01buy
Persistent Asset Partners Ltd19,15121,139+1,9881.450.70-0.74buy
E Fund Management Co., Ltd.10,47912,319+1,8400.040.02-0.02buy
ZACKS INVESTMENT MANAGEMENT12,19413,879+1,6850.010.00-0.00buy
GUGGENHEIM CAPITAL LLC26,45028,006+1,5560.020.010.00buy
J.Safra Asset Management Corp1,9073,403+1,4960.010.01-0.00buy
PRUDENTIAL FINANCIAL INC127,771126,416+1,3550.010.010.00sell
CI INVESTMENTS INC.3,0671,956+1,1110.000.000.00sell
Corebridge Financial, Inc.61,73660,834+9020.030.010.00sell
GF FUND MANAGEMENT CO. LTD.2,6173,192+5750.000.00-0.00buy
NEW YORK LIFE INVESTMENT MANAGEMENT LLC12,46912,967+4980.010.00-0.00buy
Avior Wealth Management, LLC6,4566,799+3430.020.01-0.01buy
SIERRA OCEAN, LLC2133+120.000.00-0.00buy
Baker Avenue Asset Management, LP13,14313,144+10.030.02-0.02buy
MCF Advisors LLC10097-30.000.00-0.00sell
Riverview Trust Co236230-60.020.01-0.01sell
MEEDER ASSET MANAGEMENT INC5242-100.000.00-0.00sell
Everhart Financial Group, Inc.6,1646,149-150.100.03-0.07sell
GILDER GAGNON HOWE & CO LLC16,55016,359-1910.010.01-0.01sell
Ameritas Investment Partners, Inc.12,76812,562-2060.040.02-0.02sell
Whipplewood Advisors, LLC3456-3390.020.01-0.01sell
China Universal Asset Management Co., Ltd.26,42825,827-6010.200.09-0.11sell
WCM INVESTMENT MANAGEMENT, LLC72,09471,477-6170.010.01-0.00sell
Candriam S.C.A.114,110113,390-7200.050.03-0.03sell
Bellevue Group AG12,03811,290-7480.020.01-0.01sell
BANQUE PICTET & CIE SA59,31557,977-1,3380.030.02-0.01sell
PROFUND ADVISORS LLC29,85428,396-1,4580.090.05-0.04sell
MOODY ALDRICH PARTNERS LLC52,68651,157-1,5290.800.40-0.39sell
Swiss National Bank219,000217,300-1,7000.010.01-0.01sell
Calamos Advisors LLC9,9956,794-3,2010.000.00-0.00sell
SEGALL BRYANT & HAMILL, LLC153,988149,762-4,2260.170.09-0.09sell
Siren, L.L.C.299,991295,543-4,4481.090.63-0.46sell
Woodline Partners LP1,120,9221,111,777-9,1450.620.27-0.35sell
KENNEDY CAPITAL MANAGEMENT LLC16,5266,506-10,0200.030.01-0.02sell
HighVista Strategies LLC44,66133,102-11,5591.360.48-0.88sell
Rafferty Asset Management, LLC147,436131,812-15,6240.040.02-0.02sell
AMERICAN CENTURY COMPANIES INC605,267587,054-18,2130.030.01-0.02sell
Parkman Healthcare Partners LLC116,13893,431-22,7071.270.42-0.85sell
TD ASSET MANAGEMENT INC333,756303,596-30,1600.020.01-0.01sell
Alyeska Investment Group, L.P.197,585164,640-32,9450.060.02-0.04sell
Capital Research Global Investors6,210,5236,110,108-100,4150.100.05-0.05sell
DRIEHAUS CAPITAL MANAGEMENT LLC1,166,8331,060,863-105,9700.790.39-0.40sell
JENNISON ASSOCIATES LLC1,246,5511,125,720-120,8310.060.03-0.03sell
TimesSquare Capital Management, LLC413,637281,863-131,774100.00100.000.00sell
T. Rowe Price Investment Management, Inc.2,860,7172,702,691-158,0260.140.07-0.08sell
Avoro Capital Advisors LLC1,175,0001,000,000-175,0001.360.59-0.77sell
Cormorant Asset Management, LP425,000175,000-250,0001.910.50-1.41sell
WESTFIELD CAPITAL MANAGEMENT CO LP2,566,7592,155,137-411,6220.910.40-0.52sell
PRICE T ROWE ASSOCIATES INC /MD/3,966,9563,542,007-424,9490.040.02-0.02sell
FRED ALGER MANAGEMENT, LLC523,00722,360-500,6470.200.00-0.20sell
PERCEPTIVE ADVISORS LLC1,718,417706,567-1,011,8503.880.94-2.93sell
Page 1 of 1