Stock TransactionsVAXCYTE INC

Total Bought
1,811,948
25 transactions
Total Sold
2,796,480
31 transactions
Net
-984,532
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
WESTFIELD CAPITAL MANAGEMENT CO LP1,003,9161,455,593+451,6770.350.53+0.18buy
DRIEHAUS CAPITAL MANAGEMENT LLC1,323,8841,674,368+350,4840.881.27+0.39buy
PRICE T ROWE ASSOCIATES INC /MD/2,417,6522,677,822+260,1700.020.02+0.00buy
EVENTIDE ASSET MANAGEMENT, LLC393,000607,206+214,2060.360.62+0.26buy
ORBIMED ADVISORS LLC1,007,1481,153,091+145,9431.101.45+0.35buy
D. E. Shaw & Co., Inc.538,384438,311+100,0730.050.050.00sell
GEODE CAPITAL MANAGEMENT, LLC1,875,1141,973,506+98,3920.010.010.00buy
JANUS HENDERSON GROUP PLC7,060,5886,981,376+79,2120.240.260.00sell
Capital Research Global Investors3,364,1273,440,107+75,9800.050.05+0.01buy
VICTORY CAPITAL MANAGEMENT INC430,949379,407+51,5420.030.03-0.00sell
Eversept Partners, LP190,430233,839+43,4090.821.29+0.47buy
T. Rowe Price Investment Management, Inc.1,204,6281,246,041+41,4130.040.05+0.01buy
Parkman Healthcare Partners LLC238,132267,594+29,4622.222.38+0.15buy
CASTLEARK MANAGEMENT LLC56,63085,260+28,6300.150.24+0.09buy
ADAGE CAPITAL PARTNERS GP, L.L.C.132,088150,088+18,0000.020.02+0.00buy
TD ASSET MANAGEMENT INC151,146167,036+15,8900.010.01+0.00buy
Woodline Partners LP380,613393,351+12,7380.230.27+0.04buy
ALGERT GLOBAL LLC24,79014,390+10,4000.060.040.00sell
J. Goldman & Co LP8,68417,694+9,0100.020.04+0.03buy
MOODY ALDRICH PARTNERS LLC140,170147,927+7,7571.351.67+0.32buy
Erste Asset Management GmbH29,00033,600+4,6000.030.03+0.01buy
ProShare Advisors LLC18,32221,607+3,2850.000.000.00buy
GUGGENHEIM CAPITAL LLC30,28627,557+2,7290.010.010.00sell
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)10,0008,030+1,9700.010.040.00sell
PROFUND ADVISORS LLC28,88227,280+1,6020.080.070.00sell
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM82,86882,331+5370.010.01+0.00sell
Ameritas Investment Partners, Inc.9,2179,495+2780.020.02+0.00buy
KEYBANK NATIONAL ASSOCIATION/OH4,5654,336+2290.000.00+0.00sell
Ellsworth Advisors, LLC7,8538,060+2070.130.16+0.03buy
BANK OF HAWAII21,16621,309+1430.060.07+0.01buy
OLIVER LAGORE VANVALIN INVESTMENT GROUP161284+1230.000.01+0.00buy
ELEVATION POINT WEALTH PARTNERS, LLC8,1468,208+620.050.05+0.00buy
E Fund Management Co., Ltd.8,4168,476+600.030.03+0.00buy
Washington Trust Advisors, Inc.3261+290.000.00+0.00buy
GILDER GAGNON HOWE & CO LLC17,10617,101-50.010.01+0.00sell
China Universal Asset Management Co., Ltd.42,41042,167-2430.630.52-0.11sell
VIRTUS ADVISERS, LLC1,8831,528-3550.060.06+0.00sell
Parkwood LLC16,64115,480-1,1610.090.12+0.02sell
Chicago Partners Investment Group LLC7,1625,877-1,2850.020.02-0.00sell
HighVista Strategies LLC11,2489,321-1,9270.270.21-0.05sell
Pier Capital, LLC203,728201,562-2,1661.671.81+0.14sell
ACUTA CAPITAL PARTNERS, LLC121,022117,373-3,6494.134.15+0.01sell
ALPS ADVISORS INC69,30565,295-4,0100.030.03+0.00sell
Rafferty Asset Management, LLC163,894158,413-5,4810.050.04-0.01sell
Bellevue Group AG30,50015,800-14,7000.030.02-0.01sell
ADVISORY RESEARCH INC41,25517,461-23,7940.290.17-0.12sell
Soleus Capital Management, L.P.499,650415,450-84,2002.572.89+0.33sell
SECTORAL ASSET MANAGEMENT INC121,2308,050-113,1801.200.22-0.99sell
GREAT POINT PARTNERS LLC531,211360,000-171,2114.933.85-1.08sell
Avidity Partners Management LP756,165570,137-186,0281.551.37-0.18sell
PERCEPTIVE ADVISORS LLC1,342,7511,088,486-254,2652.281.53-0.76sell
JENNISON ASSOCIATES LLC1,754,6911,476,154-278,5370.080.07-0.01sell
Kynam Capital Management, LP1,302,4071,002,407-300,00011.047.12-3.91sell
BRAIDWELL LP1,619,5531,289,965-329,5882.612.98+0.37sell
Nicholas Investment Partners, LP460,008110,723-349,2851.750.81-0.94sell
FRED ALGER MANAGEMENT, LLC2,093,3051,670,189-423,1160.610.57-0.05sell
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