Stock TransactionsVAXCYTE INC

Total Bought
4,442,571
43 transactions
Total Sold
2,783,013
39 transactions
Net
+1,659,558
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
JANUS HENDERSON GROUP PLC7,673,8688,868,907+1,195,0390.290.360.00buy
T. Rowe Price Investment Management, Inc.3,552,9674,022,589+469,6220.150.19+0.04buy
Commodore Capital LP860,0001,305,000+445,0003.936.73+2.80buy
Cormorant Asset Management, LP685,0001,100,000+415,0002.054.80+2.75buy
WESTFIELD CAPITAL MANAGEMENT CO LP1,586,0951,929,348+343,2530.570.72+0.15buy
MAVERICK CAPITAL LTD355,131687,908+332,7770.470.99+0.52buy
Woodline Partners LP393,704706,903+313,1990.250.51+0.26buy
GEODE CAPITAL MANAGEMENT, LLC2,287,3752,441,772+154,3970.020.020.00buy
D. E. Shaw & Co., Inc.367,249230,207+137,0420.040.030.00sell
JENNISON ASSOCIATES LLC1,256,8831,383,131+126,2480.060.07+0.01buy
Novo Holdings A/S845,000950,000+105,0003.983.87-0.11buy
EVENTIDE ASSET MANAGEMENT, LLC657,206739,153+81,9470.700.96+0.25buy
First Light Asset Management, LLC60,284139,729+79,4450.320.92+0.61buy
DRIEHAUS CAPITAL MANAGEMENT LLC1,867,8071,934,747+66,9401.271.41+0.14buy
AMERICAN CENTURY COMPANIES INC461,724527,594+65,8700.020.03+0.00buy
HARBOR CAPITAL ADVISORS, INC.8,19340,342+32,1490.070.23+0.16buy
TD ASSET MANAGEMENT INC281,288312,426+31,1380.020.02+0.00buy
Saturn V Capital Management LP185,175215,680+30,5055.076.15+1.08buy
VICTORY CAPITAL MANAGEMENT INC280,875307,516+26,6410.020.02+0.00buy
SECTORAL ASSET MANAGEMENT INC8,50033,730+25,2300.231.04+0.81buy
HighVista Strategies LLC9,32132,313+22,9920.230.89+0.66buy
ALGERT GLOBAL LLC13,31034,752+21,4420.040.090.00buy
EFG Asset Management (North America) Corp.19,42530,442+11,0170.230.40+0.17buy
ADAR1 Capital Management, LLC2,00012,250+10,2500.040.19+0.15buy
Kynam Capital Management, LP745,000753,240+8,2405.665.95+0.29buy
ProShare Advisors LLC26,66720,934+5,7330.000.000.00sell
ACUTA CAPITAL PARTNERS, LLC104,830110,400+5,5704.657.02+2.37buy
SEGALL BRYANT & HAMILL, LLC158,021162,432+4,4110.200.22+0.02buy
Swiss National Bank178,000181,300+3,3000.010.01+0.00buy
TEACHER RETIREMENT SYSTEM OF TEXAS17,35820,230+2,8720.010.01+0.00buy
KENNEDY CAPITAL MANAGEMENT LLC3,7706,252+2,4820.010.01+0.00buy
PROFUND ADVISORS LLC21,42918,987+2,4420.060.050.00sell
Zurcher Kantonalbank (Zurich Cantonalbank)18,34620,485+2,1390.000.010.00buy
Connor, Clark & Lunn Investment Management Ltd.45,76643,941+1,8250.010.01+0.00sell
Nicholas Investment Partners, LP85,64487,230+1,5860.600.68+0.08buy
Cercano Management LLC272,151273,608+1,4570.520.55+0.03buy
GUGGENHEIM CAPITAL LLC31,47230,024+1,4480.020.020.00sell
MARTINGALE ASSET MANAGEMENT L P15,84017,269+1,4290.020.03+0.01buy
Calamos Advisors LLC10,16511,533+1,3680.000.00+0.00buy
Bellevue Group AG13,24414,210+9660.010.02+0.00buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM92,02691,279+7470.010.01+0.00sell
J.Safra Asset Management Corp81607+5260.000.00+0.00buy
KEYBANK NATIONAL ASSOCIATION/OH4,2024,620+4180.000.00+0.00buy
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)6,0076,307+3000.030.030.00buy
Parkman Healthcare Partners LLC149,956150,191+2351.261.52+0.26buy
Ameritas Investment Partners, Inc.10,54510,696+1510.030.03+0.00buy
Bell Investment Advisors, Inc6979+100.000.000.00buy
Fortitude Family Office, LLC1726+90.000.00+0.00buy
MEEDER ASSET MANAGEMENT INC6263+10.000.00+0.00buy
ELEVATION POINT WEALTH PARTNERS, LLC5,0044,971-330.030.03+0.00sell
OLIVER LAGORE VANVALIN INVESTMENT GROUP174121-530.000.00-0.00sell
VIRTUS ADVISERS, LLC1,4321,223-2090.050.05-0.01sell
E Fund Management Co., Ltd.5,9625,751-2110.030.02-0.00sell
GILDER GAGNON HOWE & CO LLC17,07816,831-2470.010.02+0.00sell
Belvedere Trading LLC2,5852,098-4870.000.00-0.00sell
Chicago Partners Investment Group LLC6,0095,066-9430.020.02+0.00sell
Bank Pictet & Cie (Europe) AG4,8463,894-9520.010.01-0.00sell
BANK OF HAWAII16,15315,178-9750.050.05-0.00sell
STRS OHIO25,20023,700-1,5000.010.01+0.00sell
BANQUE PICTET & CIE SA60,88759,077-1,8100.040.04+0.00sell
Parkwood LLC13,55511,702-1,8530.080.11+0.03sell
PRICE T ROWE ASSOCIATES INC /MD/3,176,1813,173,167-3,0140.030.03+0.00sell
Aberdeen Group plc194,232190,401-3,8310.030.03+0.00sell
Polar Asset Management Partners Inc.104,47998,200-6,2790.120.15+0.03sell
Capital Research Global Investors4,140,5214,133,544-6,9770.060.07+0.00sell
Informed Momentum Co LLC43,73236,522-7,2100.470.45-0.02sell
China Universal Asset Management Co., Ltd.20,84012,781-8,0590.180.14-0.04sell
Pier Capital, LLC127,384114,969-12,4151.201.29+0.09sell
MOODY ALDRICH PARTNERS LLC118,602100,286-18,3161.381.48+0.10sell
Affinity Asset Advisors, LLC80,00060,000-20,0000.680.52-0.15sell
Soleus Capital Management, L.P.207,750185,250-22,5001.251.23-0.01sell
CASTLEARK MANAGEMENT LLC75,04043,690-31,3500.210.13-0.08sell
Rafferty Asset Management, LLC126,16494,683-31,4810.030.03-0.01sell
PERCEPTIVE ADVISORS LLC1,932,7591,862,608-70,1512.313.39+1.08sell
FRED ALGER MANAGEMENT, LLC1,396,7111,310,436-86,2750.470.48+0.01sell
Frazier Life Sciences Management, L.P.1,139,4051,039,405-100,0003.283.67+0.39sell
Eversept Partners, LP197,33196,089-101,2420.900.50-0.40sell
LORD, ABBETT & CO. LLC384,363246,242-138,1210.080.06-0.02sell
ORBIMED ADVISORS LLC1,066,131795,900-270,2311.341.19-0.14sell
BRAIDWELL LP1,212,703808,303-404,4002.671.91-0.76sell
Paradigm Biocapital Advisors LP1,239,995627,202-612,7932.981.81-1.17sell
Darwin Global Management, Ltd.2,750,8042,080,946-669,85825.0219.07-5.94sell
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