Stock Transactions — VAXCYTE INC

Total Bought
20,815,533
161 transactions
Total Sold
15,463,659
143 transactions
Net
+5,351,874
shares
Filing Period:Transaction:
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
FMR LLC16,492,86120,852,907+4,360,0460.050.05+0.00buy
PRICE T ROWE ASSOCIATES INC /MD/976,4292,988,999+2,012,5700.010.02+0.01buy
Sixth Street Partners Management Company, L.P.01,464,812+1,464,8120.000.01+0.01buy
WELLINGTON MANAGEMENT GROUP LLP5,614,5977,001,565+1,386,9680.060.07+0.01buy
NORGES BANK01,245,805+1,245,8050.000.01+0.01buy
BlackRock, Inc.10,971,81612,068,129+1,096,3130.010.01-0.00buy
STATE STREET CORP4,440,5195,351,698+911,1790.010.01+0.00buy
DIMENSIONAL FUND ADVISORS LP375,7721,194,754+818,9820.000.01+0.01buy
Bellevue Group AG1,190,6971,971,935+781,2381.652.41+0.77buy
Clearbridge Investments, LLC128,377751,999+623,6220.010.04+0.03buy
ADAGE CAPITAL PARTNERS GP, L.L.C.350,000880,000+530,0000.030.07+0.04buy
First Turn Management, LLC0443,836+443,8360.002.76+2.76buy
AMERICAN CENTURY COMPANIES INC355,854782,184+426,3300.010.02+0.01buy
AMERIPRISE FINANCIAL INC110,986440,505+329,5190.000.01+0.00buy
GEODE CAPITAL MANAGEMENT, LLC3,201,2833,459,363+258,0800.010.01-0.00buy
BNP PARIBAS FINANCIAL MARKETS224,518465,477+240,9590.010.01+0.01buy
MAVERICK CAPITAL LTD1,377,7381,613,242+235,5040.930.85-0.08buy
JPMORGAN CHASE & CO1,008,3141,227,346+219,0320.000.00+0.00buy
Qube Research & Technologies Ltd145,371363,205+217,8340.010.02+0.01buy
First Light Asset Management, LLC141,784345,157+203,3730.741.22+0.48buy
TWO SIGMA INVESTMENTS, LP111,310273,876+162,5660.010.01+0.01buy
ALGERT GLOBAL LLC363,984515,343+151,3590.320.36+0.04buy
NORTHERN TRUST CORP1,144,4691,280,172+135,7030.010.01-0.00buy
Jump Financial, LLC0135,000+135,0000.000.07+0.07buy
Nicholas Investment Partners, LP0131,133+131,1330.000.43+0.43buy
Edgestream Partners, L.P.0131,115+131,1150.000.23+0.23buy
WCM INVESTMENT MANAGEMENT, LLC112,631243,502+130,8710.010.03+0.01buy
Caligan Partners LP2,060,7192,188,636+127,9178.476.14-2.33buy
Russell Investments Group, Ltd.38,179162,784+124,6050.000.01+0.01buy
READYSTATE ASSET MANAGEMENT LP36,090156,090+120,0000.120.37+0.25buy
RAYMOND JAMES FINANCIAL INC260,395369,406+109,0110.000.01+0.00buy
HRT FINANCIAL LP53,300147,300+94,0000.010.02+0.01buy
T. Rowe Price Investment Management, Inc.12,126,01712,207,450+81,4330.490.47-0.02buy
WELLS FARGO & COMPANY/MN53,106132,513+79,4070.000.00+0.00buy
Trexquant Investment LP49,212128,333+79,1210.020.05+0.03buy
GOLDMAN SACHS GROUP INC1,275,0361,350,760+75,7240.010.01-0.00buy
HRT FINANCIAL LP075,000+75,0000.000.01+0.01buy
CITIGROUP INC132,178202,673+70,4950.000.01+0.00buy
Man Group plc19,25781,632+62,3750.000.01+0.01buy
MORGAN STANLEY735,907797,718+61,8110.000.00-0.00buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM151,555212,472+60,9170.010.01+0.00buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,403,9481,464,812+60,8640.010.01-0.00buy
Pivotal bioVenture Partners Investment Advisor LLC1,372,4251,425,470+53,04528.5126.92-1.58buy
Bridgewater Associates, LP12,90350,217+37,3140.000.01+0.01buy
HOMESTEAD ADVISERS CORP034,400+34,4000.000.05+0.05buy
FEDERATED HERMES, INC.566,828601,161+34,3330.050.05-0.00buy
Quantinno Capital Management LP21,56355,880+34,3170.000.00+0.00buy
Corient Private Wealth LLC3,81836,894+33,0760.000.00+0.00buy
Engineers Gate Manager LP032,784+32,7840.000.02+0.02buy
NEW YORK STATE COMMON RETIREMENT FUND121,320150,159+28,8390.010.01+0.00buy
Saturn V Capital Management LP824,532852,914+28,3828.687.11-1.57buy
Bank of New York Mellon Corp474,526502,135+27,6090.010.00-0.00buy
HighVista Strategies LLC124,647149,739+25,0922.001.98-0.02buy
ALLIANCEBERNSTEIN L.P.137,082159,909+22,8270.000.00+0.00buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE86,366108,504+22,1380.000.00+0.00buy
DIADEMA PARTNERS LP25,07145,071+20,0000.600.93+0.32buy
NEW YORK LIFE INVESTMENT MANAGEMENT LLC017,560+17,5600.000.01+0.01buy
Hudson Bay Capital Management LP30,97045,000+14,0300.010.01+0.00buy
Aquatic Capital Management LLC013,907+13,9070.000.03+0.03buy
MARTINGALE ASSET MANAGEMENT L P23,99237,545+13,5530.030.05+0.02buy
Swiss National Bank233,100245,500+12,4000.010.01-0.00buy
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.012,211+12,2110.000.05+0.05buy
BOOTHBAY FUND MANAGEMENT, LLC522,019534,163+12,1440.700.58-0.12buy
Graham Capital Management, L.P.011,107+11,1070.000.02+0.02buy
GROUP ONE TRADING LLC010,632+10,6320.000.02+0.02buy
Federation des caisses Desjardins du Quebec19210,382+10,1900.000.00+0.00buy
Persistent Asset Partners Ltd5,31915,105+9,7860.120.28+0.16buy
RHUMBLINE ADVISERS158,841168,517+9,6760.010.01-0.00buy
AQR CAPITAL MANAGEMENT LLC25,45834,563+9,1050.000.00+0.00buy
MetLife Investment Management, LLC67,85476,628+8,7740.020.02+0.00buy
Handelsbanken Fonder AB40,90049,400+8,5000.010.01+0.00buy
Zurcher Kantonalbank (Zurich Cantonalbank)45,56853,198+7,6300.010.01+0.00buy
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM28,10235,446+7,3440.000.00+0.00buy
BARCLAYS PLC31,98839,053+7,0650.000.00+0.00buy
STRS OHIO30,80037,500+6,7000.010.01+0.00buy
EVENTIDE ASSET MANAGEMENT, LLC1,374,2921,380,219+5,9271.321.07-0.25buy
MML INVESTORS SERVICES, LLC05,559+5,5590.000.00+0.00buy
Brevan Howard Capital Management LP11,64216,935+5,2930.010.01+0.01buy
Police & Firemen's Retirement System of New Jersey33,68038,867+5,1870.020.02+0.00buy
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY25,76030,576+4,8160.010.01+0.00buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM136,100140,833+4,7330.010.01-0.00buy
CAPSTONE INVESTMENT ADVISORS, LLC04,666+4,6660.000.00+0.00buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC04,371+4,3710.000.00+0.00buy
FOX RUN MANAGEMENT, L.L.C.04,248+4,2480.000.04+0.04buy
Nuveen, LLC320,789324,762+3,9730.010.00-0.00buy
Blueshift Asset Management, LLC03,934+3,9340.000.05+0.05buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.63,82667,741+3,9150.010.00-0.00buy
VOYA INVESTMENT MANAGEMENT LLC61,56365,110+3,5470.000.00-0.00buy
Bayforest Capital Ltd3473,706+3,3590.020.20+0.18buy
SEGALL BRYANT & HAMILL, LLC183,935187,269+3,3340.110.13+0.02buy
Mitsubishi UFJ Trust & Banking Corp03,146+3,1460.000.00+0.00buy
MERCER GLOBAL ADVISORS INC /ADV03,129+3,1290.000.00+0.00buy
XTX Topco Ltd15,08118,191+3,1100.020.01-0.00buy
Quarry LP7,00010,043+3,0430.080.09+0.01buy
FRANKLIN RESOURCES INC473,363476,004+2,6410.010.01-0.00buy
Marex Group plc9,60612,127+2,5210.010.01-0.00buy
JONES FINANCIAL COMPANIES LLLP3,5716,068+2,4970.000.00+0.00buy
PRINCIPAL FINANCIAL GROUP INC5,2757,711+2,4360.000.00+0.00buy
ROYAL BANK OF CANADA8,55110,734+2,1830.000.00+0.00buy
KLP KAPITALFORVALTNING AS25,90027,700+1,8000.010.01-0.00buy
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