Vaxcyte Inc
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 677,553 | 1,698,011 | +1,020,458 | 0.02 | 0.07 | +0.05 | buy |
| T. Rowe Price Investment Management, Inc. | 11,296,333 | 12,126,017 | +829,684 | 0.33 | 0.49 | +0.16 | buy |
| RA CAPITAL MANAGEMENT, L.P. | 10,724,599 | 11,474,599 | +750,000 | 5.07 | 7.07 | +2.00 | buy |
| Paradigm Biocapital Advisors LP | 4,068,020 | 4,793,020 | +725,000 | 5.03 | 5.69 | +0.67 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 917,115 | 1,374,292 | +457,177 | 0.66 | 1.32 | +0.66 | buy |
| Caligan Partners LP | 1,704,815 | 2,060,719 | +355,904 | 7.20 | 8.47 | +1.27 | buy |
| Deep Track Capital, LP | 4,000,000 | 4,300,000 | +300,000 | 4.21 | 5.16 | +0.95 | buy |
| FRED ALGER MANAGEMENT, LLC | 57,808 | 270,115 | +212,307 | 0.01 | 0.07 | +0.06 | buy |
| Alyeska Investment Group, L.P. | 244,775 | 435,581 | +190,806 | 0.03 | 0.07 | +0.04 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 3,539,717 | 3,646,138 | +106,421 | 0.68 | 0.89 | +0.21 | buy |
| Capital Research Global Investors | 842,978 | 912,688 | +69,710 | 0.01 | 0.01 | +0.00 | buy |
| SummitTX Capital, L.P. | 14,869 | 74,842 | +59,973 | 0.02 | 0.14 | +0.12 | buy |
| Ikarian Capital, LLC | 378,682 | 428,682 | +50,000 | 2.26 | 3.56 | +1.30 | buy |
| Saturn V Capital Management LP | 798,940 | 824,532 | +25,592 | 6.77 | 8.68 | +1.91 | buy |
| MAVERICK CAPITAL LTD | 1,354,237 | 1,377,738 | +23,501 | 0.67 | 0.93 | +0.26 | buy |
| Rock Springs Capital Management LP | 47,000 | 60,250 | +13,250 | 0.11 | 0.21 | +0.10 | buy |
| HighVista Strategies LLC | 114,049 | 124,647 | +10,598 | 1.36 | 2.00 | +0.64 | buy |
| China Universal Asset Management Co., Ltd. | 21,331 | 25,540 | +4,209 | 0.08 | 0.11 | +0.04 | buy |
| J.Safra Asset Management Corp | 7,054 | 10,850 | +3,796 | 0.02 | 0.03 | +0.02 | buy |
| DIADEMA PARTNERS LP | 22,972 | 25,071 | +2,099 | 0.63 | 0.60 | -0.03 | buy |
| Values First Advisors, Inc. | 4,680 | 6,617 | +1,937 | 0.11 | 0.20 | +0.09 | buy |
| GILDER GAGNON HOWE & CO LLC | 16,109 | 17,175 | +1,066 | 0.01 | 0.01 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 2,572 | 2,940 | +368 | 0.00 | 0.00 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 8,104 | 8,335 | +231 | 0.02 | 0.02 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 5,979 | 6,126 | +147 | 0.07 | 0.10 | +0.02 | buy |
| Persistent Asset Partners Ltd | 5,334 | 5,319 | -15 | 0.12 | 0.12 | +0.00 | sell |
| Aberdeen Group plc | 979,765 | 978,969 | -796 | 0.07 | 0.09 | +0.02 | sell |
| Avior Wealth Management, LLC | 9,487 | 8,647 | -840 | 0.01 | 0.01 | +0.00 | sell |
| SILVERARC CAPITAL MANAGEMENT, LLC | 148,787 | 144,981 | -3,806 | 0.99 | 0.99 | -0.00 | sell |
| Quantitative Investment Management, LLC | 8,222 | 4,102 | -4,120 | 0.04 | 0.02 | -0.01 | sell |
| Artisan Partners Limited Partnership | 304,049 | 297,432 | -6,617 | 0.02 | 0.03 | +0.01 | sell |
| University of Wisconsin Foundation | 247,000 | 239,749 | -7,251 | 9.58 | 12.37 | +2.79 | sell |
| E Fund Management Co., Ltd. | 18,398 | 10,099 | -8,299 | 0.03 | 0.02 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 193,423 | 183,935 | -9,488 | 0.12 | 0.15 | +0.03 | sell |
| BANQUE PICTET & CIE SA | 71,815 | 61,846 | -9,969 | 0.03 | 0.04 | +0.01 | sell |
| TWINBEECH CAPITAL LP | 78,239 | 65,900 | -12,339 | 0.26 | 0.40 | +0.14 | sell |
| NAN FUNG TRINITY (HK) Ltd | 142,930 | 122,930 | -20,000 | 0.52 | 0.78 | +0.26 | sell |
| Cormorant Asset Management, LP | 125,000 | 100,000 | -25,000 | 0.33 | 0.29 | -0.03 | sell |
| Voleon Capital Management LP | 31,779 | 5,337 | -26,442 | 0.03 | 0.01 | -0.02 | sell |
| Headlands Technologies LLC | 31,706 | 4,102 | -27,604 | 0.12 | 0.03 | -0.09 | sell |
| Novo Holdings A/S | 916,160 | 860,000 | -56,160 | 3.28 | 4.05 | +0.77 | sell |
| ADAR1 Capital Management, LLC | 315,642 | 259,137 | -56,505 | 1.09 | 0.90 | -0.18 | sell |
| READYSTATE ASSET MANAGEMENT LP | 131,637 | 36,090 | -95,547 | 0.27 | 0.12 | -0.15 | sell |
| Soleus Capital Management, L.P. | 608,958 | 385,472 | -223,486 | 1.19 | 0.91 | -0.28 | sell |
| Polar Capital Holdings Plc | 1,672,783 | 1,425,788 | -246,995 | 0.35 | 0.36 | +0.01 | sell |
| Eversept Partners, LP | 1,197,722 | 924,193 | -273,529 | 3.10 | 3.54 | +0.44 | sell |
| Logos Global Management LP | 650,000 | 300,000 | -350,000 | 2.00 | 0.90 | -1.10 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,725,000 | 350,000 | -1,375,000 | 0.12 | 0.03 | -0.09 | sell |