PCVX — Vaxcyte, Inc. Institutional Ownership Transactions

Total Bought:
18,495,364205 transactions
Total Sold:
5,540,84298 transactions
Net:
+12,954,522shares
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 LLC16,167,34015,800,667-366,6730.080.11+0.03sell
VANGUARD GROUP INC9,796,99511,440,483+1,643,4880.010.02+0.01buy
JANUS HENDERSON GROUP PLC8,868,90710,921,896+2,052,9890.360.64+0.28buy
RA CAPITAL MANAGEMENT, L.P.8,203,7548,689,190+485,4368.1911.45+3.25buy
Capital Research Global Investors4,133,5444,898,221+764,6770.070.12+0.05buy
WELLINGTON MANAGEMENT GROUP LLP4,593,0664,513,756-79,3100.060.09+0.03sell
PRICE T ROWE ASSOCIATES INC /MD/3,173,1674,466,137+1,292,9700.030.06+0.03buy
T. Rowe Price Investment Management, Inc.4,022,5894,053,828+31,2390.190.28+0.09buy
STATE STREET CORP3,367,1473,405,743+38,5960.010.02+0.00buy
FRANKLIN RESOURCES INC2,461,7752,786,335+324,5600.060.09+0.03buy
GEODE CAPITAL MANAGEMENT, LLC2,441,7722,700,782+259,0100.020.02+0.01buy
Darwin Global Management, Ltd.2,080,9462,198,187+117,24119.0720.43+1.35buy
PERCEPTIVE ADVISORS LLC1,862,6082,027,608+165,0003.394.97+1.58buy
WESTFIELD CAPITAL MANAGEMENT CO LP1,929,3481,739,874-189,4740.720.90+0.18sell
DRIEHAUS CAPITAL MANAGEMENT LLC1,934,7471,721,296-213,4511.411.69+0.28sell
ALLIANCEBERNSTEIN L.P.1,734,8211,645,914-88,9070.050.06+0.02sell
JPMORGAN CHASE & CO1,212,4431,427,760+215,3170.010.01+0.01buy
Invesco Ltd.1,078,7201,312,096+233,3760.020.03+0.01buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC876,2371,295,837+419,6000.010.03+0.02buy
FRED ALGER MANAGEMENT, LLC1,310,4361,243,717-66,7190.480.69+0.21sell
JENNISON ASSOCIATES LLC1,383,1311,237,430-145,7010.070.09+0.02sell
Avoro Capital Advisors LLC575,0001,175,000+600,0000.581.96+1.38buy
Clearbridge Investments, LLC186,1411,159,280+973,1390.010.10+0.09buy
DEUTSCHE BANK AG\130,0621,148,184+1,018,1220.000.05+0.05buy
NORGES BANK984,4641,112,535+128,0710.010.02+0.01buy
Woodline Partners LP706,9031,103,945+397,0420.511.07+0.55buy
Kynam Capital Management, LP753,2401,039,288+286,0485.959.20+3.25buy
NORTHERN TRUST CORP939,7261,036,417+96,6910.010.02+0.01buy
Cormorant Asset Management, LP1,100,0001,000,000-100,0004.836.06+1.23sell
Polar Capital Holdings Plc0995,779+995,7790.000.54+0.54buy
MAVERICK CAPITAL LTD687,908976,249+288,3410.992.18+1.19buy
GOLDMAN SACHS GROUP INC736,739949,251+212,5120.010.02+0.01buy
Commodore Capital LP1,305,000920,000-385,0006.736.57-0.16sell
Frazier Life Sciences Management, L.P.1,039,405879,405-160,0003.674.03+0.36sell
Pictet Asset Management Holding SA532,904780,905+248,0010.050.10+0.05buy
Novo Holdings A/S950,000750,000-200,0003.874.26+0.39sell
MORGAN STANLEY409,692694,869+285,1770.000.01+0.00buy
Pivotal bioVenture Partners Investment Advisor LLC793,036639,539-153,49746.0443.38-2.66sell
Paradigm Biocapital Advisors LP627,202627,732+5301.812.51+0.70buy
BANK OF AMERICA CORP /DE/471,281569,890+98,6090.000.01+0.00buy
Ensign Peak Advisors, Inc462,682546,835+84,1530.060.11+0.05buy
AMERICAN CENTURY COMPANIES INC527,594529,005+1,4110.020.04+0.01buy
FEDERATED HERMES, INC.425,640501,050+75,4100.080.13+0.05buy
BROWN ADVISORY INC367,217444,039+76,8220.040.06+0.03buy
Amundi442,308434,792-7,5160.010.02+0.00sell
D. E. Shaw & Co., Inc.230,207423,498+193,2910.020.06+0.04buy
Bank of New York Mellon Corp468,579412,050-56,5290.010.01+0.00sell
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC295,762408,274+112,5120.010.01+0.01buy
ORBIMED ADVISORS LLC795,900387,000-408,9001.190.81-0.39sell
EVENTIDE ASSET MANAGEMENT, LLC739,153383,454-355,6990.960.76-0.20sell
TD ASSET MANAGEMENT INC312,426366,156+53,7300.020.04+0.01buy
Point72 Asset Management, L.P.0359,796+359,7960.000.14+0.14buy
EcoR1 Capital, LLC300,000352,464+52,4640.691.38+0.69buy
AMERIPRISE FINANCIAL INC277,764350,151+72,3870.010.01+0.00buy
Allspring Global Investments Holdings, LLC343,552347,474+3,9220.040.06+0.02buy
Cercano Management LLC273,608327,742+54,1340.550.90+0.34buy
LORD, ABBETT & CO. LLC246,242312,425+66,1830.060.11+0.05buy
VOYA INVESTMENT MANAGEMENT LLC288,006303,879+15,8730.020.04+0.01buy
TANG CAPITAL MANAGEMENT LLC300,000300,00002.312.45+0.14hold
Logos Global Management LP0300,000+300,0000.003.84+3.84buy
MILLENNIUM MANAGEMENT LLC203,731298,435+94,7040.010.03+0.02buy
BRAIDWELL LP808,303297,568-510,7351.910.96-0.95sell
COMERICA BANK273,025273,022-30.090.12+0.04sell
Tri Locum Partners LP113,344271,922+158,5782.167.44+5.28buy
TimesSquare Capital Management, LLC0269,121+269,1210.000.46+0.46buy
VICTORY CAPITAL MANAGEMENT INC307,516255,040-52,4760.020.03+0.00sell
DEERFIELD MANAGEMENT COMPANY, L.P.0225,000+225,0000.000.38+0.38buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC0224,446+224,4460.000.09+0.09buy
CITIGROUP INC165,795220,543+54,7480.010.02+0.01buy
Alyeska Investment Group, L.P.0218,831+218,8310.000.13+0.13buy
First Turn Management, LLC260,281211,985-48,2963.203.84+0.64sell
BARCLAYS PLC127,952209,753+81,8010.000.01+0.01buy
MACQUARIE GROUP LTD159,012208,875+49,8630.010.03+0.01buy
Saturn V Capital Management LP215,680204,987-10,6936.158.37+2.22sell
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM152,778195,086+42,3080.010.02+0.01buy
Swiss National Bank181,300180,600-7000.010.01+0.00sell
SEI INVESTMENTS CO170,149179,217+9,0680.020.03+0.01buy
RHUMBLINE ADVISERS159,295164,103+4,8080.010.02+0.01buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE131,749157,024+25,2750.010.02+0.01buy
SEGALL BRYANT & HAMILL, LLC162,432156,056-6,3760.220.24+0.03sell
WCM INVESTMENT MANAGEMENT, LLC92,304140,847+48,5430.020.04+0.02buy
DIMENSIONAL FUND ADVISORS LP35,642136,429+100,7870.000.00+0.00buy
ACUTA CAPITAL PARTNERS, LLC110,400135,400+25,0007.0312.53+5.50buy
Parkman Healthcare Partners LLC150,191130,249-19,9421.541.90+0.36sell
Maven Securities LTD0129,700+129,7000.001.67+1.67buy
FIRST TRUST ADVISORS LP78,926117,864+38,9380.010.01+0.01buy
UBS Group AG95,676111,573+15,8970.000.00+0.00buy
Legal & General Group Plc96,31099,528+3,2180.000.00+0.00buy
PRUDENTIAL FINANCIAL INC81,33896,653+15,3150.010.02+0.01buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM91,27989,436-1,8430.010.01+0.00sell
JANE STREET GROUP, LLC106,61185,543-21,0680.010.02+0.01sell
Opaleye Management Inc.85,00085,00001.471.62+0.15hold
Aberdeen Group plc190,40182,830-107,5710.030.02-0.01sell
Neuberger Berman Group LLC108,09282,733-25,3590.010.01+0.00sell
Nicholas Investment Partners, LP87,23081,883-5,3470.680.86+0.18sell
Schonfeld Strategic Advisors LLC24,78881,010+56,2220.010.08+0.06buy
Trexquant Investment LP079,938+79,9380.000.12+0.12buy
Russell Investments Group, Ltd.18,95978,947+59,9880.000.01+0.01buy
Artia Global Partners LP76,25576,25501.482.46+0.99hold
BALYASNY ASSET MANAGEMENT L.P.418,71574,167-344,5480.080.02-0.06sell
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