Stock Transactions — VAXCYTE INC

Total Bought
25,502,378
188 transactions
Total Sold
23,807,731
148 transactions
Net
+1,694,647
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
T. Rowe Price Investment Management, Inc.2,702,6916,001,124+3,298,4330.070.12+0.06buy
JANUS HENDERSON GROUP PLC11,765,48114,691,344+2,925,8630.450.23-0.21buy
D. E. Shaw & Co., Inc.867,8913,088,450+2,220,5590.040.10+0.06buy
Paradigm Biocapital Advisors LP1,696,4813,372,837+1,676,3562.954.68+1.73buy
Deep Track Capital, LP750,0002,150,000+1,400,0000.922.25+1.33buy
CITADEL ADVISORS LLC96,3871,090,738+994,3510.000.03+0.03buy
WESTFIELD CAPITAL MANAGEMENT CO LP2,155,1373,068,898+913,7610.400.42+0.02buy
Qube Research & Technologies Ltd0809,530+809,5300.000.04+0.04buy
Eversept Partners, LP557,0701,298,514+741,4442.384.25+1.87buy
ROYAL BANK OF CANADA29,471749,392+719,9210.000.00+0.00buy
MILLENNIUM MANAGEMENT LLC413,4291,104,839+691,4100.020.03+0.02buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC0633,204+633,2040.000.08+0.08buy
Pivotal bioVenture Partners Investment Advisor LLC710,7341,305,125+594,39121.7226.30+4.58buy
STATE STREET CORP4,407,6834,942,235+534,5520.010.01-0.00buy
EVENTIDE ASSET MANAGEMENT, LLC470,230848,141+377,9110.350.48+0.13buy
Saturn V Capital Management LP232,295544,221+311,9264.437.17+2.74buy
Jump Financial, LLC100,100403,597+303,4970.060.17+0.11buy
UBS Group AG1,080,3961,380,853+300,4570.010.01+0.00buy
BANK OF AMERICA CORP /DE/790,8121,082,671+291,8590.000.00+0.00buy
SILVERARC CAPITAL MANAGEMENT, LLC0287,796+287,7960.001.91+1.91buy
JENNISON ASSOCIATES LLC1,125,7201,399,299+273,5790.030.03-0.00buy
Walleye Capital LLC105,966362,610+256,6440.040.11+0.06buy
TD ASSET MANAGEMENT INC303,596539,784+236,1880.010.01+0.00buy
MORGAN STANLEY606,951841,922+234,9710.000.00+0.00buy
VICTORY CAPITAL MANAGEMENT INC220,819450,619+229,8000.010.01+0.00buy
BARCLAYS PLC226,122438,409+212,2870.000.01+0.00buy
Aquatic Capital Management LLC0206,171+206,1710.000.14+0.14buy
Aberdeen Group plc264,737424,907+160,1700.020.02+0.00buy
JANE STREET GROUP, LLC145,389297,748+152,3590.010.02+0.01buy
GEODE CAPITAL MANAGEMENT, LLC2,869,0543,011,140+142,0860.010.01-0.00buy
Pictet Asset Management Holding SA1,050,6781,175,661+124,9830.050.04-0.01buy
COMERICA BANK360,186479,510+119,3240.060.06+0.00buy
Trexquant Investment LP0106,281+106,2810.000.04+0.04buy
DIADEMA PARTNERS LP92,385198,285+105,9002.794.01+1.22buy
Ikarian Capital, LLC200,000305,000+105,0002.463.28+0.82buy
BALYASNY ASSET MANAGEMENT L.P.0104,836+104,8360.000.01+0.01buy
NAN FUNG TRINITY (HK) Ltd0104,250+104,2500.000.41+0.41buy
MAVERICK CAPITAL LTD1,208,0931,310,605+102,5120.820.65-0.17buy
C WorldWide Group Holding A/S95,000195,000+100,0000.040.09+0.04buy
Affinity Asset Advisors, LLC25,000125,000+100,0000.150.60+0.45buy
TWINBEECH CAPITAL LP404,965503,248+98,2830.280.37+0.09buy
ALGERT GLOBAL LLC56,179149,579+93,4000.050.10+0.05buy
BNP PARIBAS FINANCIAL MARKETS50,432139,124+88,6920.000.00+0.00buy
NORGES BANK899,842987,674+87,8320.000.00-0.00buy
TWO SIGMA INVESTMENTS, LP087,562+87,5620.000.01+0.01buy
ADAR1 Capital Management, LLC12,80098,032+85,2320.090.52+0.42buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,333,3821,417,711+84,3290.010.01-0.00buy
Alyeska Investment Group, L.P.164,640244,775+80,1350.020.03+0.00buy
Campbell & CO Investment Adviser LLC074,266+74,2660.000.15+0.15buy
RENAISSANCE TECHNOLOGIES LLC196,277269,077+72,8000.010.01+0.00buy
ALPS ADVISORS INC069,614+69,6140.000.01+0.01buy
Engineers Gate Manager LP96,697160,808+64,1110.060.07+0.00buy
BlackRock, Inc.10,579,47710,642,243+62,7660.010.01-0.00buy
Brevan Howard Capital Management LP054,995+54,9950.000.02+0.02buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE153,152208,010+54,8580.010.01+0.00buy
TUDOR INVESTMENT CORP ET AL053,082+53,0820.000.01+0.01buy
Edgestream Partners, L.P.049,518+49,5180.000.04+0.04buy
Quadrature Capital Ltd041,797+41,7970.000.02+0.02buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC513,998555,008+41,0100.000.00-0.00buy
NOMURA HOLDINGS INC040,026+40,0260.000.01+0.01buy
Creative Planning38,97978,470+39,4910.000.00+0.00buy
LOS ANGELES CAPITAL MANAGEMENT LLC039,462+39,4620.000.00+0.00buy
BOOTHBAY FUND MANAGEMENT, LLC65,158103,267+38,1090.080.10+0.02buy
READYSTATE ASSET MANAGEMENT LP035,819+35,8190.000.05+0.05buy
Rafferty Asset Management, LLC131,812164,823+33,0110.020.02-0.00buy
Bank of New York Mellon Corp418,014449,694+31,6800.000.00-0.00buy
SEGALL BRYANT & HAMILL, LLC149,762180,239+30,4770.090.08-0.00buy
XTX Topco Ltd13,79641,678+27,8820.030.06+0.03buy
Perbak Capital Partners LLP026,419+26,4190.000.19+0.19buy
BANQUE PICTET & CIE SA57,97783,372+25,3950.020.03+0.00buy
HARBOR CAPITAL ADVISORS, INC.77,059102,362+25,3030.130.14+0.01buy
Persistent Asset Partners Ltd21,13945,499+24,3600.701.30+0.59buy
Neo Ivy Capital Management024,241+24,2410.000.25+0.25buy
Jain Global LLC023,346+23,3460.000.01+0.01buy
THRIVENT FINANCIAL FOR LUTHERANS022,389+22,3890.000.00+0.00buy
AIGEN INVESTMENT MANAGEMENT, LP021,099+21,0990.000.09+0.09buy
DARK FOREST CAPITAL MANAGEMENT LP019,099+19,0990.000.02+0.02buy
Scientech Research LLC017,406+17,4060.000.14+0.14buy
RHUMBLINE ADVISERS181,230198,487+17,2570.010.01-0.00buy
Bayesian Capital Management, LP015,400+15,4000.000.08+0.08buy
State of New Jersey Common Pension Fund D40,67855,477+14,7990.010.01+0.00buy
WELLS FARGO & COMPANY/MN106,735121,285+14,5500.000.00-0.00buy
Quantinno Capital Management LP013,928+13,9280.000.00+0.00buy
TWO SIGMA SECURITIES, LLC013,590+13,5900.000.05+0.05buy
Lombard Odier Asset Management (USA) Corp013,446+13,4460.000.11+0.11buy
SCHRODER INVESTMENT MANAGEMENT GROUP66,11679,126+13,0100.000.00-0.00buy
Entropy Technologies, LP012,375+12,3750.000.03+0.03buy
MARTINGALE ASSET MANAGEMENT L P012,139+12,1390.000.01+0.01buy
Rock Springs Capital Management LP011,100+11,1000.000.02+0.02buy
111 Capital010,991+10,9910.000.06+0.06buy
Bridgefront Capital, LLC010,708+10,7080.000.09+0.09buy
STIFEL FINANCIAL CORP7,43517,875+10,4400.000.00+0.00buy
Vident Advisory, LLC010,044+10,0440.000.00+0.00buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM142,737152,077+9,3400.000.00-0.00buy
Qsemble Capital Management, LP09,323+9,3230.000.03+0.03buy
Zurcher Kantonalbank (Zurich Cantonalbank)29,63538,749+9,1140.000.00-0.00buy
GSA CAPITAL PARTNERS LLP08,798+8,7980.000.02+0.02buy
AXQ CAPITAL, LP08,754+8,7540.000.09+0.09buy
Mid-American Wealth Advisory Group, Inc.08,311+8,3110.000.13+0.13buy
PRUDENTIAL FINANCIAL INC126,416134,451+8,0350.010.01-0.00buy
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