Stock Transactions — VAXCYTE INC

Total Bought
17,578,700
182 transactions
Total Sold
13,417,347
148 transactions
Net
+4,161,353
shares
Filing Period:Transaction:
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
GOLDMAN SACHS GROUP INC949,2513,129,604+2,180,3530.020.05+0.03buy
Capital Research Global Investors4,898,2216,210,523+1,312,3020.120.10-0.01buy
Kynam Capital Management, LP1,039,2882,336,796+1,297,5089.2012.62+3.42buy
STATE STREET CORP3,405,7434,539,406+1,133,6630.020.01-0.00buy
WESTFIELD CAPITAL MANAGEMENT CO LP1,739,8742,566,759+826,8850.900.91+0.02buy
Paradigm Biocapital Advisors LP627,7321,422,787+795,0552.514.05+1.54buy
Commodore Capital LP920,0001,625,000+705,0006.579.75+3.18buy
UBS Group AG111,573736,561+624,9880.000.01+0.01buy
VANGUARD GROUP INC11,440,48311,961,687+521,2040.020.02-0.01buy
LAZARD ASSET MANAGEMENT LLC0486,764+486,7640.000.06+0.06buy
BlackRock, Inc.10,666,43711,106,069+439,6320.030.02-0.01buy
Hood River Capital Management LLC0401,442+401,4420.000.49+0.49buy
AMERIPRISE FINANCIAL INC350,151716,773+366,6220.010.02+0.00buy
D. E. Shaw & Co., Inc.423,498775,653+352,1550.060.07+0.01buy
Squarepoint Ops LLC63,492376,846+313,3540.020.08+0.06buy
JPMORGAN CHASE & CO1,427,7601,735,663+307,9030.010.01-0.00buy
TWINBEECH CAPITAL LP0279,944+279,9440.000.39+0.39buy
PRINCIPAL FINANCIAL GROUP INC52,702308,939+256,2370.000.01+0.01buy
Allspring Global Investments Holdings, LLC347,474593,523+246,0490.060.08+0.02buy
Pictet Asset Management Holding SA780,9051,017,845+236,9400.100.09-0.01buy
MAVERICK CAPITAL LTD976,2491,201,898+225,6492.181.77-0.40buy
JANE STREET GROUP, LLC85,543299,292+213,7490.020.04+0.02buy
CITIGROUP INC220,543379,208+158,6650.020.03+0.01buy
DIMENSIONAL FUND ADVISORS LP136,429293,706+157,2770.000.01+0.00buy
TimesSquare Capital Management, LLC269,121413,637+144,5160.460.49+0.03buy
Aberdeen Group plc82,830224,824+141,9940.020.03+0.02buy
CITADEL ADVISORS LLC5,867141,781+135,9140.000.01+0.01buy
ALLIANCEBERNSTEIN L.P.1,645,9141,779,362+133,4480.060.05-0.01buy
Man Group plc14,551142,426+127,8750.000.04+0.03buy
Eversept Partners, LP0127,588+127,5880.001.08+1.08buy
NORTHERN TRUST CORP1,036,4171,160,001+123,5840.020.01-0.01buy
Candriam S.C.A.0114,110+114,1100.000.05+0.05buy
BROWN ADVISORY INC444,039556,209+112,1700.060.06-0.01buy
GEODE CAPITAL MANAGEMENT, LLC2,700,7822,802,888+102,1060.020.02-0.01buy
Hudson Bay Capital Management LP098,739+98,7390.000.05+0.05buy
BNP PARIBAS FINANCIAL MARKETS091,265+91,2650.000.01+0.01buy
Walleye Capital LLC58,216148,356+90,1400.070.12+0.05buy
Artia Global Partners LP76,255162,255+86,0002.465.36+2.89buy
FRANKLIN RESOURCES INC2,786,3352,869,332+82,9970.090.07-0.02buy
Rafferty Asset Management, LLC64,496147,436+82,9400.030.04+0.02buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP44,470125,396+80,9260.010.02+0.01buy
Qube Research & Technologies Ltd077,274+77,2740.000.01+0.01buy
AMERICAN CENTURY COMPANIES INC529,005605,267+76,2620.040.03-0.01buy
Soleus Capital Management, L.P.27,05099,050+72,0000.260.61+0.36buy
COMERICA BANK273,022339,095+66,0730.120.11-0.01buy
First Turn Management, LLC211,985276,905+64,9203.844.06+0.22buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC408,274472,964+64,6900.010.01-0.00buy
DEUTSCHE BANK AG\1,148,1841,212,706+64,5220.050.04-0.01buy
Pivotal bioVenture Partners Investment Advisor LLC639,539703,834+64,29543.3838.91-4.47buy
Engineers Gate Manager LP4,49058,689+54,1990.010.08+0.07buy
RENAISSANCE TECHNOLOGIES LLC054,077+54,0770.000.01+0.01buy
VICTORY CAPITAL MANAGEMENT INC255,040303,556+48,5160.030.02-0.00buy
Crestline Management, LP53,583101,035+47,4520.350.29-0.06buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,295,8371,341,773+45,9360.030.02-0.01buy
BARCLAYS PLC209,753254,885+45,1320.010.01-0.00buy
GREAT LAKES ADVISORS, LLC043,466+43,4660.000.03+0.03buy
Duquesne Family Office LLC42,96586,265+43,3000.170.20+0.03buy
Ensign Peak Advisors, Inc546,835586,128+39,2930.110.09-0.02buy
MACQUARIE GROUP LTD208,875248,034+39,1590.030.02-0.00buy
Swiss National Bank180,600219,000+38,4000.010.01-0.00buy
Proficio Capital Partners LLC035,609+35,6090.000.00+0.00buy
ALGERT GLOBAL LLC39,29273,069+33,7770.120.14+0.02buy
INTECH INVESTMENT MANAGEMENT LLC28,22861,828+33,6000.040.05+0.01buy
PRUDENTIAL FINANCIAL INC96,653127,771+31,1180.020.01-0.00buy
SCHRODER INVESTMENT MANAGEMENT GROUP14,37444,818+30,4440.000.00+0.00buy
Russell Investments Group, Ltd.78,947108,389+29,4420.010.01-0.00buy
Aquatic Capital Management LLC028,501+28,5010.000.06+0.06buy
AGF MANAGEMENT LTD028,444+28,4440.000.01+0.01buy
WELLS FARGO & COMPANY/MN47,01872,275+25,2570.000.00+0.00buy
Legal & General Group Plc99,528123,664+24,1360.000.00-0.00buy
CenterBook Partners LP023,367+23,3670.000.11+0.11buy
Bayesian Capital Management, LP020,204+20,2040.000.20+0.20buy
Nicholas Investment Partners, LP81,883100,307+18,4240.860.72-0.14buy
Diversified Trust Co017,502+17,5020.000.03+0.03buy
Woodline Partners LP1,103,9451,120,922+16,9771.070.62-0.44buy
KENNEDY CAPITAL MANAGEMENT LLC016,526+16,5260.000.03+0.03buy
Windsor Advisory Group, LLC22,74439,223+16,4792.933.73+0.80buy
STATE OF WISCONSIN INVESTMENT BOARD72,31688,705+16,3890.020.02-0.00buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM89,436105,052+15,6160.010.01-0.00buy
Twin Tree Management, LP3,73719,325+15,5880.010.04+0.03buy
Mitsubishi UFJ Asset Management Co., Ltd.60,27275,472+15,2000.010.01-0.00buy
PROFUND ADVISORS LLC14,69729,854+15,1570.060.09+0.03buy
Tower Research Capital LLC (TRC)97814,436+13,4580.000.02+0.02buy
AQR CAPITAL MANAGEMENT LLC11,11324,516+13,4030.000.00+0.00buy
SIMPLEX TRADING, LLC33312,818+12,4850.000.03+0.03buy
ProShare Advisors LLC29,14640,875+11,7290.010.01-0.00buy
Headlands Technologies LLC27,78239,417+11,6350.370.32-0.04buy
CIBC WORLD MARKETS CORP011,620+11,6200.000.01+0.01buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.65,31176,534+11,2230.020.01-0.00buy
HARBOR CAPITAL ADVISORS, INC.64,66474,907+10,2430.320.27-0.05buy
Bank of New York Mellon Corp412,050421,938+9,8880.010.01-0.00buy
TEACHER RETIREMENT SYSTEM OF TEXAS23,19432,963+9,7690.010.01-0.00buy
Creative Planning37,52546,821+9,2960.000.00-0.00buy
JENNISON ASSOCIATES LLC1,237,4301,246,551+9,1210.090.06-0.03buy
Zurcher Kantonalbank (Zurich Cantonalbank)21,31129,199+7,8880.010.01-0.00buy
RHUMBLINE ADVISERS164,103171,814+7,7110.020.01-0.00buy
SYON CAPITAL LLC06,671+6,6710.000.05+0.05buy
MetLife Investment Management, LLC67,83374,503+6,6700.040.03-0.01buy
E Fund Management Co., Ltd.4,14410,479+6,3350.020.04+0.02buy
ENVESTNET ASSET MANAGEMENT INC48,96255,083+6,1210.000.00-0.00buy
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