Stock TransactionsVAXCYTE INC

Total Bought
16,460,763
48 transactions
Total Sold
5,005,381
21 transactions
Net
+11,455,382
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
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+2,925,8630.450.240.00buy
D. E. Shaw & Co., Inc.867,8913,088,450+2,220,5590.040.110.00buy
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
WESTFIELD CAPITAL MANAGEMENT CO LP2,155,1373,068,898+913,7610.400.42+0.02buy
Eversept Partners, LP557,0701,298,514+741,4442.143.88+1.75buy
Pivotal bioVenture Partners Investment Advisor LLC710,7341,305,125+594,39121.7226.30+4.58buy
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
JENNISON ASSOCIATES LLC1,125,7201,399,299+273,5790.030.03-0.00buy
Walleye Capital LLC105,966362,610+256,6440.050.120.00buy
TD ASSET MANAGEMENT INC303,596539,784+236,1880.010.01+0.00buy
Aberdeen Group plc264,737424,907+160,1700.020.02+0.00buy
DIADEMA PARTNERS LP92,385198,285+105,9002.794.01+1.22buy
Ikarian Capital, LLC200,000305,000+105,0002.463.28+0.82buy
MAVERICK CAPITAL LTD1,208,0931,310,605+102,5120.820.65-0.17buy
Affinity Asset Advisors, LLC25,000125,000+100,0000.150.60+0.45buy
C WorldWide Group Holding A/S95,000195,000+100,0000.040.09+0.04buy
TWINBEECH CAPITAL LP404,965503,248+98,2830.280.37+0.09buy
ALGERT GLOBAL LLC56,179149,579+93,4000.050.100.00buy
ADAR1 Capital Management, LLC12,80098,032+85,2320.090.52+0.42buy
Alyeska Investment Group, L.P.164,640244,775+80,1350.020.03+0.00buy
LAZARD ASSET MANAGEMENT LLC557,794512,135+45,6590.030.020.00sell
Rafferty Asset Management, LLC131,812164,823+33,0110.020.02-0.00buy
SEGALL BRYANT & HAMILL, LLC149,762180,239+30,4770.090.08-0.00buy
BANQUE PICTET & CIE SA57,97783,372+25,3950.020.02+0.00buy
HARBOR CAPITAL ADVISORS, INC.77,059102,362+25,3030.130.140.00buy
Persistent Asset Partners Ltd21,13945,499+24,3600.701.30+0.59buy
INTECH INVESTMENT MANAGEMENT LLC89,21269,769+19,4430.040.02-0.01sell
SCHRODER INVESTMENT MANAGEMENT GROUP66,11679,126+13,0100.000.00-0.00buy
PRUDENTIAL FINANCIAL INC126,416134,451+8,0350.010.010.00buy
GUGGENHEIM CAPITAL LLC28,00635,542+7,5360.010.010.00buy
DnB Asset Management AS9,83116,755+6,9240.000.00+0.00buy
PROFUND ADVISORS LLC28,39635,088+6,6920.050.04-0.01buy
China Universal Asset Management Co., Ltd.25,82731,910+6,0830.090.10+0.01buy
E Fund Management Co., Ltd.12,31918,398+6,0790.020.03+0.01buy
VIRGINIA RETIREMENT SYSTEMS ET Al7,40010,500+3,1000.000.00+0.00buy
ProShare Advisors LLC32,69230,609+2,0830.000.000.00sell
Avior Wealth Management, LLC6,7998,529+1,7300.010.01-0.00buy
Novo Holdings A/S915,000916,160+1,1602.632.10-0.53buy
Nebula Research & Development LLC48,76049,873+1,1130.170.14-0.03buy
Virtus Investment Advisers, LLC1,8722,729+8570.020.03+0.01buy
J.Safra Asset Management Corp3,4034,072+6690.010.01-0.00buy
ZACKS INVESTMENT MANAGEMENT13,87914,250+3710.000.00-0.00buy
HighVista Strategies LLC33,10233,457+3550.480.40-0.08buy
Ameritas Investment Partners, Inc.12,56212,842+2800.020.01-0.00buy
Optiver Holding B.V.336546+2100.000.000.00buy
KENNEDY CAPITAL MANAGEMENT LLC6,5066,671+1650.010.01-0.00buy
CI INVESTMENTS INC.1,9562,115+1590.000.000.00buy
MEEDER ASSET MANAGEMENT INC4244+20.000.00-0.00buy
Baker Avenue Asset Management, LP13,14413,143-10.020.01-0.00sell
GILDER GAGNON HOWE & CO LLC16,35916,285-740.010.01-0.00sell
WCM INVESTMENT MANAGEMENT, LLC71,47770,372-1,1050.010.01-0.01sell
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.80,08176,994-3,0870.010.00-0.00sell
FRED ALGER MANAGEMENT, LLC22,36018,271-4,0890.000.00-0.00sell
Fiera Capital Corp359,202353,842-5,3600.050.04-0.01sell
CIBC WORLD MARKETS CORP27,55415,498-12,0560.010.00-0.00sell
SECTORAL ASSET MANAGEMENT INC21,0404,205-16,8350.620.09-0.53sell
Candriam S.C.A.113,39074,717-38,6730.030.01-0.01sell
Frazier Life Sciences Management, L.P.539,405474,405-65,0000.930.62-0.31sell
Kynam Capital Management, LP3,200,0003,071,588-128,41210.3410.75+0.41sell
RA CAPITAL MANAGEMENT, L.P.12,189,14911,965,991-223,1587.696.55-1.13sell
Polar Capital Holdings Plc1,082,473825,795-256,6780.250.14-0.11sell
PRICE T ROWE ASSOCIATES INC /MD/3,542,0073,170,247-371,7600.020.01-0.00sell
Clearbridge Investments, LLC1,220,455646,055-574,4000.040.02-0.02sell
Woodline Partners LP1,111,777200,078-911,6990.270.03-0.24sell
DRIEHAUS CAPITAL MANAGEMENT LLC1,060,86373,376-987,4870.390.02-0.37sell
Capital Research Global Investors6,110,1084,771,786-1,338,3220.050.03-0.02sell
Page 1 of 1