Stock Transactions — VAXCYTE INC

Total Bought
11,941,294
136 transactions
Total Sold
18,201,024
147 transactions
Net
-6,259,730
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
T. Rowe Price Investment Management, Inc.6,001,1248,315,295+2,314,1710.120.18+0.06buy
D. E. Shaw & Co., Inc.3,088,4504,290,790+1,202,3400.100.12+0.02buy
Deep Track Capital, LP2,150,0003,000,000+850,0002.253.02+0.77buy
Point72 Asset Management, L.P.0696,843+696,8430.000.05+0.05buy
WESTFIELD CAPITAL MANAGEMENT CO LP3,068,8983,732,715+663,8170.420.56+0.15buy
Logos Global Management LP0625,000+625,0000.002.22+2.22buy
Paradigm Biocapital Advisors LP3,372,8373,784,755+411,9184.684.03-0.65buy
JPMORGAN CHASE & CO1,198,7701,565,036+366,2660.000.00+0.00buy
FMR LLC12,151,05012,509,933+358,8830.020.02+0.00buy
ADAGE CAPITAL PARTNERS GP, L.L.C.0333,000+333,0000.000.02+0.02buy
VANGUARD GROUP INC11,997,08512,320,453+323,3680.010.01+0.00buy
Aberdeen Group plc424,907722,793+297,8860.020.04+0.02buy
Saturn V Capital Management LP544,221788,441+244,2207.176.23-0.94buy
Man Group plc29,495244,897+215,4020.000.02+0.01buy
ROYAL BANK OF CANADA749,392949,049+199,6570.000.01+0.00buy
COMERICA BANK479,510654,369+174,8590.060.09+0.03buy
BALYASNY ASSET MANAGEMENT L.P.104,836278,133+173,2970.010.02+0.01buy
Assenagon Asset Management S.A.47,976219,950+171,9740.000.01+0.01buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND0134,877+134,8770.000.01+0.01buy
DEUTSCHE BANK AG\262,957397,789+134,8320.000.00+0.00buy
Eversept Partners, LP1,298,5141,421,983+123,4694.253.92-0.33buy
BNP PARIBAS FINANCIAL MARKETS139,124257,667+118,5430.000.01+0.00buy
ADAR1 Capital Management, LLC98,032213,064+115,0320.520.76+0.24buy
HRT FINANCIAL LP0114,034+114,0340.000.02+0.02buy
BROWN ADVISORY INC571,939676,985+105,0460.020.03+0.01buy
Cubist Systematic Strategies, LLC0100,561+100,5610.000.05+0.05buy
ACADIAN ASSET MANAGEMENT LLC084,380+84,3800.000.01+0.01buy
Voleon Capital Management LP078,927+78,9270.000.07+0.07buy
WELLINGTON MANAGEMENT GROUP LLP4,954,8045,032,771+77,9670.030.03+0.00buy
Y-Intercept (Hong Kong) Ltd073,283+73,2830.000.06+0.06buy
Pivotal bioVenture Partners Investment Advisor LLC1,305,1251,372,425+67,30026.3028.58+2.28buy
Neo Ivy Capital Management24,24183,110+58,8690.250.73+0.48buy
HighVista Strategies LLC33,45786,802+53,3450.400.77+0.37buy
SEI INVESTMENTS CO39,70989,948+50,2390.000.00+0.00buy
SPHERA FUNDS MANAGEMENT LTD.050,000+50,0000.000.43+0.43buy
Woodline Partners LP200,078246,986+46,9080.030.04+0.01buy
JANE STREET GROUP, LLC297,748343,697+45,9490.020.01-0.00buy
AMERIPRISE FINANCIAL INC330,671374,902+44,2310.000.00+0.00buy
GOLDMAN SACHS GROUP INC934,668975,377+40,7090.000.01+0.00buy
Weiss Asset Management LP039,189+39,1890.000.02+0.02buy
HSBC HOLDINGS PLC19,21650,625+31,4090.000.00+0.00buy
FRED ALGER MANAGEMENT, LLC18,27145,414+27,1430.000.01+0.00buy
SILVERARC CAPITAL MANAGEMENT, LLC287,796314,339+26,5431.911.64-0.28buy
BOOTHBAY FUND MANAGEMENT, LLC103,267128,731+25,4640.100.12+0.01buy
ALGERT GLOBAL LLC149,579172,149+22,5700.100.10+0.00buy
DARK FOREST CAPITAL MANAGEMENT LP19,09940,101+21,0020.020.04+0.01buy
TWO SIGMA INVESTMENTS, LP87,562107,587+20,0250.010.01+0.00buy
DIADEMA PARTNERS LP198,285218,285+20,0004.015.48+1.47buy
TUDOR INVESTMENT CORP ET AL53,08273,035+19,9530.010.02+0.00buy
FEDERATED HERMES, INC.26118,156+17,8950.000.00+0.00buy
Invesco Ltd.161,636179,081+17,4450.000.00+0.00buy
Perbak Capital Partners LLP26,41940,931+14,5120.190.26+0.07buy
SG Americas Securities, LLC11,13725,558+14,4210.000.00+0.00buy
Bridgefront Capital, LLC10,70824,325+13,6170.090.26+0.17buy
Trexquant Investment LP106,281119,850+13,5690.040.04+0.01buy
CAPSTONE INVESTMENT ADVISORS, LLC012,195+12,1950.000.00+0.00buy
Brevan Howard Capital Management LP54,99567,133+12,1380.020.03+0.02buy
Bridgewater Associates, LP011,855+11,8550.000.00+0.00buy
MARTINGALE ASSET MANAGEMENT L P12,13923,591+11,4520.010.02+0.01buy
State of New Jersey Common Pension Fund D55,47766,658+11,1810.010.01+0.00buy
Schonfeld Strategic Advisors LLC17,62428,761+11,1370.000.01+0.00buy
Handelsbanken Fonder AB34,90045,000+10,1000.000.01+0.00buy
Limestone Investment Advisors LP09,600+9,6000.000.16+0.16buy
Point72 Asia (Singapore) Pte. Ltd.09,433+9,4330.000.05+0.05buy
Mirae Asset Global Investments Co., Ltd.14,11023,184+9,0740.000.00+0.00buy
Universal- Beteiligungs- und Servicegesellschaft mbH25,75834,150+8,3920.000.00+0.00buy
Sumitomo Mitsui Trust Group, Inc.08,346+8,3460.000.00+0.00buy
Quantessence Capital LLC07,846+7,8460.000.09+0.09buy
Mariner, LLC07,755+7,7550.000.00+0.00buy
Ikarian Capital, LLC305,000311,682+6,6823.282.27-1.01buy
SummitTX Capital, L.P.06,659+6,6590.000.01+0.01buy
LPL Financial LLC12,73519,317+6,5820.000.00+0.00buy
AlphaQuest LLC4,42910,946+6,5170.010.03+0.01buy
Meeder Advisory Services, Inc.05,818+5,8180.000.01+0.01buy
Headlands Technologies LLC26,99332,731+5,7380.110.09-0.01buy
FOX RUN MANAGEMENT, L.L.C.05,699+5,6990.000.03+0.03buy
WELLS FARGO & COMPANY/MN121,285126,048+4,7630.000.00+0.00buy
Persistent Asset Partners Ltd45,49950,076+4,5771.301.31+0.01buy
SEGALL BRYANT & HAMILL, LLC180,239184,795+4,5560.080.09+0.01buy
Sterling Capital Management LLC3,3967,928+4,5320.000.00+0.00buy
Police & Firemen's Retirement System of New Jersey28,03232,030+3,9980.010.01+0.00buy
Point72 (DIFC) Ltd03,930+3,9300.000.01+0.01buy
Swiss National Bank221,300225,100+3,8000.000.00+0.00buy
Entropy Technologies, LP12,37515,638+3,2630.030.04+0.01buy
PNC FINANCIAL SERVICES GROUP, INC.11,06714,258+3,1910.000.00+0.00buy
Vanguard Personalized Indexing Management, LLC12,72215,855+3,1330.000.01+0.00buy
Avior Wealth Management, LLC8,52911,031+2,5020.010.01+0.00buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM107,050109,444+2,3940.000.00+0.00buy
FNY Investment Advisers, LLC02,000+2,0000.000.02+0.02buy
Lombard Odier Asset Management (USA) Corp13,44615,427+1,9810.110.13+0.02buy
J.Safra Asset Management Corp4,0725,984+1,9120.010.01+0.00buy
SIGNATUREFD, LLC3,2665,139+1,8730.000.00+0.00buy
QUADRANT CAPITAL GROUP LLC01,856+1,8560.000.00+0.00buy
Creative Planning78,47080,323+1,8530.000.00+0.00buy
NISA INVESTMENT ADVISORS, LLC1,6583,254+1,5960.000.00+0.00buy
Pathstone Holdings, LLC20,63022,089+1,4590.000.00+0.00buy
CIBC Private Wealth Group LLC61,356+1,3500.000.00+0.00buy
Aster Capital Management (DIFC) Ltd01,252+1,2520.000.02+0.02buy
SCHRODER INVESTMENT MANAGEMENT GROUP79,12680,238+1,1120.000.00+0.00buy
CWM, LLC1,6802,606+9260.000.00+0.00buy
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