PCVX — Vaxcyte, Inc. Institutional Ownership Transactions

Total Bought:
25,502,378188 transactions
Total Sold:
23,807,731148 transactions
Net:
+1,694,647shares
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 PLC11,765,48114,691,344+2,925,8630.450.23-0.21buy
FMR LLC12,512,23412,151,050-361,1840.030.02-0.01sell
VANGUARD GROUP INC12,043,80511,997,085-46,7200.010.01-0.00sell
RA CAPITAL MANAGEMENT, L.P.12,189,14911,965,991-223,1587.696.55-1.13sell
BlackRock, Inc.10,579,47710,642,243+62,7660.010.01-0.00buy
T. Rowe Price Investment Management, Inc.2,702,6916,001,124+3,298,4330.070.12+0.06buy
WELLINGTON MANAGEMENT GROUP LLP6,416,9304,954,804-1,462,1260.050.03-0.02sell
STATE STREET CORP4,407,6834,942,235+534,5520.010.01-0.00buy
Capital Research Global Investors6,110,1084,771,786-1,338,3220.050.03-0.02sell
Paradigm Biocapital Advisors LP1,696,4813,372,837+1,676,3562.954.68+1.73buy
PRICE T ROWE ASSOCIATES INC /MD/3,542,0073,170,247-371,7600.020.01-0.00sell
D. E. Shaw & Co., Inc.867,8913,088,450+2,220,5590.040.10+0.06buy
Kynam Capital Management, LP3,200,0003,071,588-128,41210.3410.75+0.41sell
WESTFIELD CAPITAL MANAGEMENT CO LP2,155,1373,068,898+913,7610.400.42+0.02buy
GEODE CAPITAL MANAGEMENT, LLC2,869,0543,011,140+142,0860.010.01-0.00buy
Deep Track Capital, LP750,0002,150,000+1,400,0000.922.25+1.33buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,333,3821,417,711+84,3290.010.01-0.00buy
JENNISON ASSOCIATES LLC1,125,7201,399,299+273,5790.030.03-0.00buy
UBS Group AG1,080,3961,380,853+300,4570.010.01+0.00buy
MAVERICK CAPITAL LTD1,208,0931,310,605+102,5120.820.65-0.17buy
Pivotal bioVenture Partners Investment Advisor LLC710,7341,305,125+594,39121.7226.30+4.58buy
Eversept Partners, LP557,0701,298,514+741,4442.384.25+1.87buy
JPMORGAN CHASE & CO1,900,1791,198,770-701,4090.010.00-0.00sell
Pictet Asset Management Holding SA1,050,6781,175,661+124,9830.050.04-0.01buy
NORTHERN TRUST CORP1,122,9561,121,892-1,0640.010.01-0.00sell
MILLENNIUM MANAGEMENT LLC413,4291,104,839+691,4100.020.03+0.02buy
CITADEL ADVISORS LLC96,3871,090,738+994,3510.000.03+0.03buy
BANK OF AMERICA CORP /DE/790,8121,082,671+291,8590.000.00+0.00buy
NORGES BANK899,842987,674+87,8320.000.00-0.00buy
FRANKLIN RESOURCES INC3,089,032939,275-2,149,7570.030.01-0.03sell
GOLDMAN SACHS GROUP INC1,147,302934,668-212,6340.010.00-0.00sell
Novo Holdings A/S915,000916,160+1,1602.632.10-0.53buy
EVENTIDE ASSET MANAGEMENT, LLC470,230848,141+377,9110.350.48+0.13buy
MORGAN STANLEY606,951841,922+234,9710.000.00+0.00buy
Polar Capital Holdings Plc1,082,473825,795-256,6780.250.14-0.11sell
Qube Research & Technologies Ltd0809,530+809,5300.000.04+0.04buy
ROYAL BANK OF CANADA29,471749,392+719,9210.000.00+0.00buy
Clearbridge Investments, LLC1,220,455646,055-574,4000.040.02-0.02sell
BAKER BROS. ADVISORS LP640,885640,88500.270.20-0.07hold
VOLORIDGE INVESTMENT MANAGEMENT, LLC0633,204+633,2040.000.08+0.08buy
BROWN ADVISORY INC570,258571,939+1,6810.030.02-0.01buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC513,998555,008+41,0100.000.00-0.00buy
Saturn V Capital Management LP232,295544,221+311,9264.437.17+2.74buy
TD ASSET MANAGEMENT INC303,596539,784+236,1880.010.01+0.00buy
Ensign Peak Advisors, Inc744,160532,203-211,9570.050.03-0.02sell
LAZARD ASSET MANAGEMENT LLC557,794512,135-45,6590.030.02-0.01sell
TWINBEECH CAPITAL LP404,965503,248+98,2830.280.37+0.09buy
Nuveen, LLC555,832487,769-68,0630.010.00-0.00sell
COMERICA BANK360,186479,510+119,3240.060.06+0.00buy
Frazier Life Sciences Management, L.P.539,405474,405-65,0000.930.62-0.31sell
VICTORY CAPITAL MANAGEMENT INC220,819450,619+229,8000.010.01+0.00buy
Bank of New York Mellon Corp418,014449,694+31,6800.000.00-0.00buy
BARCLAYS PLC226,122438,409+212,2870.000.01+0.00buy
CITIGROUP INC621,079429,284-191,7950.020.01-0.01sell
Aberdeen Group plc264,737424,907+160,1700.020.02+0.00buy
Jump Financial, LLC100,100403,597+303,4970.060.17+0.11buy
Walleye Capital LLC105,966362,610+256,6440.040.11+0.06buy
Fiera Capital Corp359,202353,842-5,3600.050.04-0.01sell
AMERICAN CENTURY COMPANIES INC587,054351,052-236,0020.010.01-0.01sell
AMERIPRISE FINANCIAL INC678,581330,671-347,9100.010.00-0.00sell
Ikarian Capital, LLC200,000305,000+105,0002.463.28+0.82buy
TANG CAPITAL MANAGEMENT LLC300,000300,00000.630.49-0.13hold
RAYMOND JAMES FINANCIAL INC293,134299,582+6,4480.000.00-0.00buy
JANE STREET GROUP, LLC145,389297,748+152,3590.010.02+0.01buy
Siren, L.L.C.295,543295,54300.630.50-0.13hold
SILVERARC CAPITAL MANAGEMENT, LLC0287,796+287,7960.001.91+1.91buy
RENAISSANCE TECHNOLOGIES LLC196,277269,077+72,8000.010.01+0.00buy
DEUTSCHE BANK AG\1,197,688262,957-934,7310.020.00-0.01sell
Alyeska Investment Group, L.P.164,640244,775+80,1350.020.03+0.00buy
DEERFIELD MANAGEMENT COMPANY, L.P.225,000225,00000.170.13-0.04hold
Swiss National Bank217,300221,300+4,0000.010.00-0.00buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE153,152208,010+54,8580.010.01+0.00buy
Aquatic Capital Management LLC0206,171+206,1710.000.14+0.14buy
Woodline Partners LP1,111,777200,078-911,6990.270.03-0.24sell
RHUMBLINE ADVISERS181,230198,487+17,2570.010.01-0.00buy
DIADEMA PARTNERS LP92,385198,285+105,9002.794.01+1.22buy
C WorldWide Group Holding A/S95,000195,000+100,0000.040.09+0.04buy
SEGALL BRYANT & HAMILL, LLC149,762180,239+30,4770.090.08-0.00buy
Cormorant Asset Management, LP175,000175,00000.500.42-0.08hold
Rafferty Asset Management, LLC131,812164,823+33,0110.020.02-0.00buy
Invesco Ltd.1,255,827161,636-1,094,1910.010.00-0.01sell
Engineers Gate Manager LP96,697160,808+64,1110.060.07+0.00buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP318,338152,852-165,4860.020.01-0.01sell
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM142,737152,077+9,3400.000.00-0.00buy
ALGERT GLOBAL LLC56,179149,579+93,4000.050.10+0.05buy
ALLIANCEBERNSTEIN L.P.1,704,211141,486-1,562,7250.020.00-0.02sell
BNP PARIBAS FINANCIAL MARKETS50,432139,124+88,6920.000.00+0.00buy
PRUDENTIAL FINANCIAL INC126,416134,451+8,0350.010.01-0.00buy
Legal & General Group Plc129,872133,562+3,6900.000.00-0.00buy
NEW YORK STATE COMMON RETIREMENT FUND137,440125,087-12,3530.010.01-0.00sell
Affinity Asset Advisors, LLC25,000125,000+100,0000.150.60+0.45buy
WELLS FARGO & COMPANY/MN106,735121,285+14,5500.000.00-0.00buy
DIMENSIONAL FUND ADVISORS LP227,431109,880-117,5510.000.00-0.00sell
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM107,050107,05000.000.00-0.00hold
Trexquant Investment LP0106,281+106,2810.000.04+0.04buy
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
BOOTHBAY FUND MANAGEMENT, LLC65,158103,267+38,1090.080.10+0.02buy
HARBOR CAPITAL ADVISORS, INC.77,059102,362+25,3030.130.14+0.01buy
ADAR1 Capital Management, LLC12,80098,032+85,2320.090.52+0.42buy
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