PCVX — Vaxcyte, Inc. Institutional Ownership Transactions

Total Bought:
11,941,294136 transactions
Total Sold:
18,201,024147 transactions
Net:
-6,259,730shares
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
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Type
JANUS HENDERSON GROUP PLC14,691,34413,104,203-1,587,1410.230.22-0.02sell
FMR LLC12,151,05012,509,933+358,8830.020.02+0.00buy
VANGUARD GROUP INC11,997,08512,320,453+323,3680.010.01+0.00buy
RA CAPITAL MANAGEMENT, L.P.11,965,99111,965,99106.555.31-1.24hold
BlackRock, Inc.10,642,2439,955,978-686,2650.010.01-0.00sell
T. Rowe Price Investment Management, Inc.6,001,1248,315,295+2,314,1710.120.18+0.06buy
WELLINGTON MANAGEMENT GROUP LLP4,954,8045,032,771+77,9670.030.03+0.00buy
STATE STREET CORP4,942,2354,785,889-156,3460.010.01-0.00sell
D. E. Shaw & Co., Inc.3,088,4504,290,790+1,202,3400.100.12+0.02buy
Paradigm Biocapital Advisors LP3,372,8373,784,755+411,9184.684.03-0.65buy
WESTFIELD CAPITAL MANAGEMENT CO LP3,068,8983,732,715+663,8170.420.56+0.15buy
Kynam Capital Management, LP3,071,5883,071,588010.758.24-2.51hold
Deep Track Capital, LP2,150,0003,000,000+850,0002.253.02+0.77buy
GEODE CAPITAL MANAGEMENT, LLC3,011,1402,884,040-127,1000.010.01-0.00sell
PRICE T ROWE ASSOCIATES INC /MD/3,170,2471,688,483-1,481,7640.010.01-0.01sell
JPMORGAN CHASE & CO1,198,7701,565,036+366,2660.000.00+0.00buy
Eversept Partners, LP1,298,5141,421,983+123,4694.253.92-0.33buy
Pivotal bioVenture Partners Investment Advisor LLC1,305,1251,372,425+67,30026.3028.58+2.28buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,417,7111,293,407-124,3040.010.01-0.00sell
MAVERICK CAPITAL LTD1,310,6051,289,567-21,0380.650.62-0.03sell
JENNISON ASSOCIATES LLC1,399,2991,170,899-228,4000.030.02-0.00sell
NORTHERN TRUST CORP1,121,8921,073,346-48,5460.010.00-0.00sell
Pictet Asset Management Holding SA1,175,6611,029,629-146,0320.040.04-0.00sell
GOLDMAN SACHS GROUP INC934,668975,377+40,7090.000.01+0.00buy
ROYAL BANK OF CANADA749,392949,049+199,6570.000.01+0.00buy
MILLENNIUM MANAGEMENT LLC1,104,839948,967-155,8720.030.03-0.01sell
Novo Holdings A/S916,160916,16002.102.13+0.02hold
UBS Group AG1,380,853847,573-533,2800.010.01-0.00sell
Capital Research Global Investors4,771,786842,978-3,928,8080.030.01-0.03sell
Saturn V Capital Management LP544,221788,441+244,2207.176.23-0.94buy
MORGAN STANLEY841,922784,483-57,4390.000.00-0.00sell
Aberdeen Group plc424,907722,793+297,8860.020.04+0.02buy
Point72 Asset Management, L.P.0696,843+696,8430.000.05+0.05buy
BROWN ADVISORY INC571,939676,985+105,0460.020.03+0.01buy
COMERICA BANK479,510654,369+174,8590.060.09+0.03buy
BAKER BROS. ADVISORS LP640,885640,88500.200.17-0.04hold
BANK OF AMERICA CORP /DE/1,082,671635,070-447,6010.000.00-0.00sell
Logos Global Management LP0625,000+625,0000.002.22+2.22buy
Qube Research & Technologies Ltd809,530553,849-255,6810.040.03-0.01sell
Ensign Peak Advisors, Inc532,203528,853-3,3500.030.03+0.00sell
VOLORIDGE INVESTMENT MANAGEMENT, LLC633,204519,734-113,4700.080.06-0.01sell
Nuveen, LLC487,769484,638-3,1310.000.00+0.00sell
Frazier Life Sciences Management, L.P.474,405474,40500.620.51-0.10hold
Bank of New York Mellon Corp449,694439,612-10,0820.000.00+0.00sell
Polar Capital Holdings Plc825,795415,530-410,2650.140.07-0.07sell
TD ASSET MANAGEMENT INC539,784398,480-141,3040.010.01-0.00sell
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC555,008398,144-156,8640.000.00-0.00sell
DEUTSCHE BANK AG\262,957397,789+134,8320.000.00+0.00buy
BARCLAYS PLC438,409393,914-44,4950.010.01-0.00sell
EVENTIDE ASSET MANAGEMENT, LLC848,141379,330-468,8110.480.22-0.26sell
AMERIPRISE FINANCIAL INC330,671374,902+44,2310.000.00+0.00buy
Fiera Capital Corp353,842345,852-7,9900.040.04+0.00sell
AMERICAN CENTURY COMPANIES INC351,052344,027-7,0250.010.01+0.00sell
JANE STREET GROUP, LLC297,748343,697+45,9490.020.01-0.00buy
FRANKLIN RESOURCES INC939,275336,106-603,1690.010.00-0.01sell
ADAGE CAPITAL PARTNERS GP, L.L.C.0333,000+333,0000.000.02+0.02buy
VICTORY CAPITAL MANAGEMENT INC450,619314,892-135,7270.010.01-0.00sell
SILVERARC CAPITAL MANAGEMENT, LLC287,796314,339+26,5431.911.64-0.28buy
CITIGROUP INC429,284313,078-116,2060.010.01-0.00sell
Ikarian Capital, LLC305,000311,682+6,6823.282.27-1.01buy
TANG CAPITAL MANAGEMENT LLC300,000300,00000.490.42-0.08hold
BALYASNY ASSET MANAGEMENT L.P.104,836278,133+173,2970.010.02+0.01buy
BNP PARIBAS FINANCIAL MARKETS139,124257,667+118,5430.000.01+0.00buy
Woodline Partners LP200,078246,986+46,9080.030.04+0.01buy
Man Group plc29,495244,897+215,4020.000.02+0.01buy
Alyeska Investment Group, L.P.244,775244,77500.030.03-0.00hold
TWINBEECH CAPITAL LP503,248228,087-275,1610.370.32-0.05sell
Swiss National Bank221,300225,100+3,8000.000.00+0.00buy
Assenagon Asset Management S.A.47,976219,950+171,9740.000.01+0.01buy
DIADEMA PARTNERS LP198,285218,285+20,0004.015.48+1.47buy
ADAR1 Capital Management, LLC98,032213,064+115,0320.520.76+0.24buy
CITADEL ADVISORS LLC1,090,738205,799-884,9390.030.01-0.02sell
C WorldWide Group Holding A/S195,000195,00000.090.11+0.02hold
Jump Financial, LLC403,597191,700-211,8970.170.10-0.07sell
RAYMOND JAMES FINANCIAL INC299,582189,293-110,2890.000.00-0.00sell
SEGALL BRYANT & HAMILL, LLC180,239184,795+4,5560.080.09+0.01buy
RHUMBLINE ADVISERS198,487183,212-15,2750.010.01-0.00sell
Invesco Ltd.161,636179,081+17,4450.000.00+0.00buy
Cormorant Asset Management, LP175,000175,00000.420.43+0.01hold
ALGERT GLOBAL LLC149,579172,149+22,5700.100.10+0.00buy
Rafferty Asset Management, LLC164,823149,414-15,4090.020.02-0.00sell
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM152,077144,614-7,4630.000.00-0.00sell
MANUFACTURERS LIFE INSURANCE COMPANY, THE208,010136,870-71,1400.010.00-0.00sell
ALLIANCEBERNSTEIN L.P.141,486135,226-6,2600.000.00+0.00sell
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND0134,877+134,8770.000.01+0.01buy
Legal & General Group Plc133,562130,401-3,1610.000.00-0.00sell
BOOTHBAY FUND MANAGEMENT, LLC103,267128,731+25,4640.100.12+0.01buy
WELLS FARGO & COMPANY/MN121,285126,048+4,7630.000.00+0.00buy
Aquatic Capital Management LLC206,171125,785-80,3860.140.08-0.05sell
Affinity Asset Advisors, LLC125,000125,00000.600.42-0.18hold
NEW YORK STATE COMMON RETIREMENT FUND125,087121,787-3,3000.010.01+0.00sell
Trexquant Investment LP106,281119,850+13,5690.040.04+0.01buy
LAZARD ASSET MANAGEMENT LLC512,135119,092-393,0430.020.01-0.02sell
SUSQUEHANNA INTERNATIONAL GROUP, LLP152,852118,734-34,1180.010.01-0.00sell
Engineers Gate Manager LP160,808114,660-46,1480.070.05-0.02sell
HRT FINANCIAL LP0114,034+114,0340.000.02+0.02buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM107,050109,444+2,3940.000.00+0.00buy
TWO SIGMA INVESTMENTS, LP87,562107,587+20,0250.010.01+0.00buy
NAN FUNG TRINITY (HK) Ltd104,250104,25000.410.37-0.03hold
Cubist Systematic Strategies, LLC0100,561+100,5610.000.05+0.05buy
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