Vaxcyte Inc
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 6,001,124 | 8,315,295 | +2,314,171 | 0.12 | 0.18 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 14,691,344 | 13,104,203 | +1,587,141 | 0.24 | 0.22 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 3,088,450 | 4,290,790 | +1,202,340 | 0.11 | 0.14 | 0.00 | buy |
| Deep Track Capital, LP | 2,150,000 | 3,000,000 | +850,000 | 2.25 | 3.02 | +0.77 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 3,068,898 | 3,732,715 | +663,817 | 0.42 | 0.56 | +0.15 | buy |
| Paradigm Biocapital Advisors LP | 3,372,837 | 3,784,755 | +411,918 | 4.68 | 4.03 | -0.65 | buy |
| LAZARD ASSET MANAGEMENT LLC | 512,135 | 119,092 | +393,043 | 0.02 | 0.01 | 0.00 | sell |
| Aberdeen Group plc | 424,907 | 722,793 | +297,886 | 0.02 | 0.04 | +0.02 | buy |
| Qube Research & Technologies Ltd | 809,530 | 553,849 | +255,681 | 0.04 | 0.03 | 0.00 | sell |
| Saturn V Capital Management LP | 544,221 | 788,441 | +244,220 | 7.17 | 6.23 | -0.94 | buy |
| Eversept Partners, LP | 1,298,514 | 1,421,983 | +123,469 | 4.25 | 3.92 | -0.33 | buy |
| ADAR1 Capital Management, LLC | 98,032 | 213,064 | +115,032 | 0.52 | 0.76 | +0.24 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 102,362 | 31,022 | +71,340 | 0.14 | 0.09 | 0.00 | sell |
| Pivotal bioVenture Partners Investment Advisor LLC | 1,305,125 | 1,372,425 | +67,300 | 26.30 | 28.58 | +2.28 | buy |
| Neo Ivy Capital Management | 24,241 | 83,110 | +58,869 | 0.25 | 0.73 | +0.48 | buy |
| HighVista Strategies LLC | 33,457 | 86,802 | +53,345 | 0.40 | 0.77 | +0.37 | buy |
| Woodline Partners LP | 200,078 | 246,986 | +46,908 | 0.03 | 0.04 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 18,271 | 45,414 | +27,143 | 0.00 | 0.01 | +0.00 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 287,796 | 314,339 | +26,543 | 1.91 | 1.64 | -0.28 | buy |
| ALGERT GLOBAL LLC | 149,579 | 172,149 | +22,570 | 0.10 | 0.10 | 0.00 | buy |
| DIADEMA PARTNERS LP | 198,285 | 218,285 | +20,000 | 4.01 | 5.48 | +1.47 | buy |
| Perbak Capital Partners LLP | 26,419 | 40,931 | +14,512 | 0.19 | 0.26 | +0.07 | buy |
| Bridgefront Capital, LLC | 10,708 | 24,325 | +13,617 | 0.09 | 0.26 | +0.17 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 39,462 | 26,903 | +12,559 | 0.00 | 0.00 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 12,139 | 23,591 | +11,452 | 0.01 | 0.02 | +0.01 | buy |
| ALPS ADVISORS INC | 69,614 | 60,964 | +8,650 | 0.01 | 0.01 | 0.00 | sell |
| Ikarian Capital, LLC | 305,000 | 311,682 | +6,682 | 3.28 | 2.27 | -1.01 | buy |
| ProShare Advisors LLC | 30,609 | 24,201 | +6,408 | 0.00 | 0.00 | 0.00 | sell |
| Headlands Technologies LLC | 26,993 | 32,731 | +5,738 | 0.11 | 0.09 | -0.01 | buy |
| Persistent Asset Partners Ltd | 45,499 | 50,076 | +4,577 | 1.30 | 1.31 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 180,239 | 184,795 | +4,556 | 0.08 | 0.09 | +0.01 | buy |
| Entropy Technologies, LP | 12,375 | 15,638 | +3,263 | 0.03 | 0.04 | +0.01 | buy |
| Avior Wealth Management, LLC | 8,529 | 11,031 | +2,502 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 35,088 | 32,922 | +2,166 | 0.04 | 0.04 | 0.00 | sell |
| Lombard Odier Asset Management (USA) Corp | 13,446 | 15,427 | +1,981 | 0.11 | 0.13 | +0.02 | buy |
| J.Safra Asset Management Corp | 4,072 | 5,984 | +1,912 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 69,769 | 67,956 | +1,813 | 0.02 | 0.02 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 79,126 | 80,238 | +1,112 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 2,729 | 3,302 | +573 | 0.03 | 0.03 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 35,542 | 35,435 | +107 | 0.01 | 0.01 | 0.00 | sell |
| Optiver Holding B.V. | 546 | 639 | +93 | 0.00 | 0.00 | 0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 16,285 | 16,141 | -144 | 0.01 | 0.01 | +0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 3,192 | 2,793 | -399 | 0.00 | 0.00 | -0.00 | sell |
| Qsemble Capital Management, LP | 9,323 | 6,346 | -2,977 | 0.03 | 0.02 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 12,842 | 9,565 | -3,277 | 0.01 | 0.01 | -0.00 | sell |
| DnB Asset Management AS | 16,755 | 11,236 | -5,519 | 0.00 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 353,842 | 345,852 | -7,990 | 0.04 | 0.04 | +0.00 | sell |
| BANQUE PICTET & CIE SA | 83,372 | 74,864 | -8,508 | 0.03 | 0.03 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 31,910 | 22,756 | -9,154 | 0.10 | 0.07 | -0.03 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 21,099 | 6,423 | -14,676 | 0.09 | 0.04 | -0.06 | sell |
| Jain Global LLC | 23,346 | 8,533 | -14,813 | 0.01 | 0.00 | -0.01 | sell |
| Rafferty Asset Management, LLC | 164,823 | 149,414 | -15,409 | 0.02 | 0.02 | -0.00 | sell |
| Quadrature Capital Ltd | 41,797 | 25,807 | -15,990 | 0.02 | 0.01 | -0.01 | sell |
| Edgestream Partners, L.P. | 49,518 | 30,771 | -18,747 | 0.04 | 0.03 | -0.01 | sell |
| MAVERICK CAPITAL LTD | 1,310,605 | 1,289,567 | -21,038 | 0.65 | 0.62 | -0.03 | sell |
| TD ASSET MANAGEMENT INC | 539,784 | 398,480 | -141,304 | 0.01 | 0.01 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 1,399,299 | 1,170,899 | -228,400 | 0.03 | 0.02 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 503,248 | 228,087 | -275,161 | 0.37 | 0.32 | -0.05 | sell |
| Polar Capital Holdings Plc | 825,795 | 415,530 | -410,265 | 0.14 | 0.07 | -0.07 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 848,141 | 379,330 | -468,811 | 0.48 | 0.22 | -0.26 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,170,247 | 1,688,483 | -1,481,764 | 0.01 | 0.01 | -0.01 | sell |
| Capital Research Global Investors | 4,771,786 | 842,978 | -3,928,808 | 0.03 | 0.01 | -0.03 | sell |