PCVX — Vaxcyte, Inc. Institutional Ownership Transactions

Total Bought:
22,148,449180 transactions
Total Sold:
9,093,049102 transactions
Net:
+13,055,400shares
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
JANUS HENDERSON GROUP PLC13,387,18816,575,875+3,188,6870.280.46+0.18buy
FMR LLC13,834,51416,492,861+2,658,3470.030.05+0.02buy
T. Rowe Price Investment Management, Inc.11,296,33312,126,017+829,6840.330.49+0.16buy
RA CAPITAL MANAGEMENT, L.P.10,724,59911,474,599+750,0005.077.07+2.00buy
BlackRock, Inc.10,246,37810,971,816+725,4380.010.01+0.00buy
WELLINGTON MANAGEMENT GROUP LLP5,966,3105,614,597-351,7130.050.06+0.01sell
Paradigm Biocapital Advisors LP4,068,0204,793,020+725,0005.035.69+0.67buy
STATE STREET CORP4,980,0054,440,519-539,4860.010.01+0.00sell
Deep Track Capital, LP4,000,0004,300,000+300,0004.215.16+0.95buy
WESTFIELD CAPITAL MANAGEMENT CO LP3,539,7173,646,138+106,4210.680.89+0.21buy
GEODE CAPITAL MANAGEMENT, LLC2,866,3053,201,283+334,9780.010.01+0.00buy
Kynam Capital Management, LP2,922,3352,922,33508.7810.78+2.00hold
D. E. Shaw & Co., Inc.3,631,0532,865,318-765,7350.130.13+0.00sell
Caligan Partners LP1,704,8152,060,719+355,9047.208.47+1.27buy
JENNISON ASSOCIATES LLC677,5531,698,011+1,020,4580.020.07+0.05buy
Polar Capital Holdings Plc1,672,7831,425,788-246,9950.350.36+0.01sell
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,293,8301,403,948+110,1180.010.01+0.00buy
MAVERICK CAPITAL LTD1,354,2371,377,738+23,5010.670.93+0.26buy
EVENTIDE ASSET MANAGEMENT, LLC917,1151,374,292+457,1770.661.32+0.66buy
Pivotal bioVenture Partners Investment Advisor LLC1,372,4251,372,425024.4828.51+4.02hold
UBS Group AG1,093,5931,337,390+243,7970.010.01+0.00buy
GOLDMAN SACHS GROUP INC1,078,1201,275,036+196,9160.010.01+0.00buy
FARALLON CAPITAL MANAGEMENT LLC5,0001,261,000+1,256,0000.000.43+0.43buy
BANK OF AMERICA CORP /DE/701,6341,216,843+515,2090.000.01+0.00buy
Bellevue Group AG01,190,697+1,190,6970.001.65+1.65buy
Assenagon Asset Management S.A.544,7281,164,813+620,0850.040.11+0.07buy
NORTHERN TRUST CORP1,034,1801,144,469+110,2890.010.01+0.00buy
JPMORGAN CHASE & CO1,085,5191,008,314-77,2050.000.00+0.00sell
Aberdeen Group plc979,765978,969-7960.070.09+0.02sell
PRICE T ROWE ASSOCIATES INC /MD/1,175,339976,429-198,9100.010.01+0.00sell
Eversept Partners, LP1,197,722924,193-273,5293.103.54+0.44sell
Capital Research Global Investors842,978912,688+69,7100.010.01+0.00buy
Novo Holdings A/S916,160860,000-56,1603.284.05+0.77sell
Saturn V Capital Management LP798,940824,532+25,5926.778.68+1.91buy
BAUPOST GROUP LLC/MA0800,000+800,0000.000.91+0.91buy
MORGAN STANLEY835,387735,907-99,4800.000.00+0.00sell
Pictet Asset Management Holding SA881,435700,311-181,1240.040.04+0.00sell
Point72 Asset Management, L.P.161,614620,401+458,7870.010.06+0.05buy
FEDERATED HERMES, INC.523,489566,828+43,3390.040.05+0.01buy
BOOTHBAY FUND MANAGEMENT, LLC497,740522,019+24,2790.590.70+0.11buy
BALYASNY ASSET MANAGEMENT L.P.26,865514,577+487,7120.000.06+0.06buy
BROWN ADVISORY INC566,925511,701-55,2240.040.05+0.01sell
VICTORY CAPITAL MANAGEMENT INC549,514501,857-47,6570.010.02+0.00sell
Bank of New York Mellon Corp449,363474,526+25,1630.000.01+0.00buy
FRANKLIN RESOURCES INC336,143473,363+137,2200.000.01+0.00buy
Ensign Peak Advisors, Inc527,688445,903-81,7850.040.05+0.01sell
Alyeska Investment Group, L.P.244,775435,581+190,8060.030.07+0.04buy
Ikarian Capital, LLC378,682428,682+50,0002.263.56+1.30buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC389,010410,605+21,5950.000.00+0.00buy
Soleus Capital Management, L.P.608,958385,472-223,4861.190.91-0.28sell
DIMENSIONAL FUND ADVISORS LP191,786375,772+183,9860.000.00+0.00buy
ALGERT GLOBAL LLC67,439363,984+296,5450.050.32+0.27buy
AMERICAN CENTURY COMPANIES INC357,300355,854-1,4460.010.01+0.00sell
ADAGE CAPITAL PARTNERS GP, L.L.C.1,725,000350,000-1,375,0000.120.03-0.09sell
Boxer Capital Management, LLC0325,000+325,0000.002.48+2.48buy
Nuveen, LLC307,202320,789+13,5870.000.01+0.00buy
Candriam S.C.A.0315,022+315,0220.000.10+0.10buy
TD ASSET MANAGEMENT INC363,734312,762-50,9720.010.01+0.00sell
Logos Global Management LP650,000300,000-350,0002.000.90-1.10sell
DEUTSCHE BANK AG\342,894299,693-43,2010.010.01+0.00sell
Artisan Partners Limited Partnership304,049297,432-6,6170.020.03+0.01sell
MILLENNIUM MANAGEMENT LLC424,294293,695-130,5990.010.01-0.00sell
Rosalind Advisors, Inc.0290,000+290,0000.006.90+6.90buy
Woodline Partners LP274,740274,74000.050.06+0.01hold
FRED ALGER MANAGEMENT, LLC57,808270,115+212,3070.010.07+0.06buy
RAYMOND JAMES FINANCIAL INC185,851260,395+74,5440.000.00+0.00buy
ADAR1 Capital Management, LLC315,642259,137-56,5051.090.90-0.18sell
JANE STREET GROUP, LLC279,604252,877-26,7270.020.02+0.00sell
University of Wisconsin Foundation247,000239,749-7,2519.5812.37+2.79sell
Nantahala Capital Management, LLC0238,746+238,7460.000.87+0.87buy
Swiss National Bank230,400233,100+2,7000.010.01+0.00buy
Freestone Grove Partners LP0224,731+224,7310.000.09+0.09buy
BNP PARIBAS FINANCIAL MARKETS50,762224,518+173,7560.000.01+0.01buy
C WorldWide Group Holding A/S195,000195,00000.160.24+0.09hold
Invesco Ltd.141,220184,043+42,8230.000.00+0.00buy
SEGALL BRYANT & HAMILL, LLC193,423183,935-9,4880.120.11-0.01sell
RHUMBLINE ADVISERS150,919158,841+7,9220.010.01+0.00buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM144,603151,555+6,9520.000.01+0.00buy
Qube Research & Technologies Ltd207,090145,371-61,7190.010.01-0.00sell
SILVERARC CAPITAL MANAGEMENT, LLC148,787144,981-3,8060.990.99-0.00sell
First Light Asset Management, LLC0141,784+141,7840.000.74+0.74buy
Creative Planning102,686140,177+37,4910.000.01+0.00buy
ALLIANCEBERNSTEIN L.P.133,882137,082+3,2000.000.00+0.00buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM110,862136,100+25,2380.010.01+0.00buy
CITIGROUP INC241,880132,178-109,7020.010.00-0.00sell
Clearbridge Investments, LLC0128,377+128,3770.000.01+0.01buy
ExodusPoint Capital Management, LP0125,827+125,8270.000.07+0.07buy
HighVista Strategies LLC114,049124,647+10,5981.362.00+0.64buy
NAN FUNG TRINITY (HK) Ltd142,930122,930-20,0000.520.78+0.26sell
NEW YORK STATE COMMON RETIREMENT FUND116,817121,320+4,5030.010.01+0.00buy
WCM INVESTMENT MANAGEMENT, LLC0112,631+112,6310.000.01+0.01buy
TWO SIGMA INVESTMENTS, LP111,310111,31000.010.01-0.00hold
AMERIPRISE FINANCIAL INC305,194110,986-194,2080.000.00-0.00sell
SUPERSTRING CAPITAL MANAGEMENT LP0110,454+110,4540.004.59+4.59buy
Cormorant Asset Management, LP125,000100,000-25,0000.330.29-0.03sell
ENVESTNET ASSET MANAGEMENT INC50,79898,155+47,3570.000.00+0.00buy
Legal & General Group Plc120,30197,337-22,9640.000.00+0.00sell
MANUFACTURERS LIFE INSURANCE COMPANY, THE108,44586,366-22,0790.000.00+0.00sell
Rafferty Asset Management, LLC133,76478,402-55,3620.020.02-0.00sell
SummitTX Capital, L.P.14,86974,842+59,9730.020.14+0.12buy
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