Stock TransactionsVAXCYTE INC

Total Bought
7,535,926
57 transactions
Total Sold
5,095,820
37 transactions
Net
+2,440,106
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
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
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
AMERIPRISE FINANCIAL INC350,151716,773+366,6220.010.02+0.01buy
D. E. Shaw & Co., Inc.423,498775,653+352,1550.070.080.00buy
JANUS HENDERSON GROUP PLC10,921,89610,575,363+346,5330.640.440.00sell
Allspring Global Investments Holdings, LLC347,474593,523+246,0490.060.080.00buy
MAVERICK CAPITAL LTD976,2491,201,898+225,6492.181.77-0.40buy
TimesSquare Capital Management, LLC269,121413,637+144,5160.46100.00+99.54buy
Aberdeen Group plc82,830224,824+141,9940.020.03+0.02buy
GEODE CAPITAL MANAGEMENT, LLC2,700,7822,802,888+102,1060.030.020.00buy
Walleye Capital LLC58,216148,356+90,1400.090.140.00buy
Artia Global Partners LP76,255162,255+86,0002.465.36+2.89buy
Rafferty Asset Management, LLC64,496147,436+82,9400.030.04+0.02buy
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
First Turn Management, LLC211,985276,905+64,9203.844.06+0.22buy
Pivotal bioVenture Partners Investment Advisor LLC639,539703,834+64,29543.3838.91-4.47buy
VICTORY CAPITAL MANAGEMENT INC255,040303,556+48,5160.030.03-0.00buy
Crestline Management, LP53,583101,035+47,4520.320.27-0.04buy
Duquesne Family Office LLC42,96586,265+43,3000.170.19+0.02buy
Swiss National Bank180,600219,000+38,4000.010.01-0.00buy
ALGERT GLOBAL LLC39,29273,069+33,7770.120.140.00buy
INTECH INVESTMENT MANAGEMENT LLC28,22861,828+33,6000.040.05+0.01buy
PRUDENTIAL FINANCIAL INC96,653127,771+31,1180.020.010.00buy
SCHRODER INVESTMENT MANAGEMENT GROUP14,37444,818+30,4440.000.00+0.00buy
Nicholas Investment Partners, LP81,883100,307+18,4240.860.72-0.14buy
Woodline Partners LP1,103,9451,120,922+16,9771.070.62-0.44buy
Windsor Advisory Group, LLC22,74439,223+16,4792.933.73+0.80buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM89,436105,052+15,6160.010.01-0.00buy
PROFUND ADVISORS LLC14,69729,854+15,1570.060.090.00buy
ProShare Advisors LLC29,14640,875+11,7290.010.010.00buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.65,31176,534+11,2230.020.01-0.00buy
HARBOR CAPITAL ADVISORS, INC.64,66474,907+10,2430.320.270.00buy
TEACHER RETIREMENT SYSTEM OF TEXAS23,19432,963+9,7690.010.01-0.00buy
JENNISON ASSOCIATES LLC1,237,4301,246,551+9,1210.090.06-0.03buy
Zurcher Kantonalbank (Zurich Cantonalbank)21,31129,199+7,8880.010.010.00buy
RHUMBLINE ADVISERS164,103171,814+7,7110.020.010.00buy
E Fund Management Co., Ltd.4,14410,479+6,3350.020.04+0.02buy
China Universal Asset Management Co., Ltd.21,46626,428+4,9620.270.20-0.07buy
SECTORAL ASSET MANAGEMENT INC14,54018,950+4,4100.981.04+0.05buy
GUGGENHEIM CAPITAL LLC29,80026,450+3,3500.020.020.00sell
Brevan Howard Capital Management LP1,8474,393+2,5460.000.00+0.00buy
Scientech Research LLC12,88815,273+2,3850.290.35+0.06buy
Corebridge Financial, Inc.63,85061,736+2,1140.040.030.00sell
DnB Asset Management AS5,8127,067+1,2550.000.00-0.00buy
Ameritas Investment Partners, Inc.11,88212,768+8860.050.04-0.01buy
J.Safra Asset Management Corp1,1711,907+7360.010.01+0.00buy
Curi Capital, LLC7,9018,616+7150.020.02-0.00buy
CI INVESTMENTS INC.2,4603,067+6070.000.000.00buy
NEW YORK LIFE INVESTMENT MANAGEMENT LLC11,97512,469+4940.010.01-0.00buy
Chicago Partners Investment Group LLC4,9735,431+4580.020.01-0.01buy
Catalyst Funds Management Pty Ltd18,10018,400+3000.450.37-0.08buy
Bridgefront Capital, LLC4,0724,244+1720.180.12-0.06buy
CIBC Asset Management Inc3,1363,307+1710.000.000.00buy
Bellevue Group AG11,98112,038+570.020.02-0.00buy
CALDWELL SUTTER CAPITAL, INC.379432+530.020.02-0.00buy
GILDER GAGNON HOWE & CO LLC16,50816,550+420.020.01-0.01buy
VIRTUS ADVISERS, LLC1,244809-4350.070.03-0.04sell
Bank Pictet & Cie (Europe) AG3,8053,363-4420.010.01-0.00sell
Everhart Financial Group, Inc.6,7236,164-5590.170.10-0.07sell
MEEDER ASSET MANAGEMENT INC69852-6460.010.00-0.01sell
Saturn V Capital Management LP204,987204,285-7028.376.55-1.82sell
ZACKS INVESTMENT MANAGEMENT13,64512,194-1,4510.010.01-0.00sell
MOODY ALDRICH PARTNERS LLC54,16952,686-1,4831.130.80-0.33sell
TORNO CAPITAL, LLC9,0007,000-2,0001.330.11-1.22sell
SEGALL BRYANT & HAMILL, LLC156,056153,988-2,0680.240.17-0.07sell
CASTLEARK MANAGEMENT LLC54,62052,360-2,2600.250.15-0.10sell
Sandia Investment Management LP5,0002,500-2,5000.930.39-0.54sell
BANQUE PICTET & CIE SA64,77259,315-5,4570.060.03-0.02sell
BAMCO INC /NY/31,00025,000-6,0000.010.01-0.00sell
STRS OHIO25,50018,400-7,1000.010.01-0.01sell
Opaleye Management Inc.85,00075,000-10,0001.621.07-0.55sell
Parkman Healthcare Partners LLC130,249116,138-14,1111.901.27-0.63sell
Calamos Advisors LLC26,8319,995-16,8360.010.00-0.01sell
SILVERARC CAPITAL MANAGEMENT, LLC60,50040,788-19,7121.560.75-0.81sell
Alyeska Investment Group, L.P.218,831197,585-21,2460.130.06-0.07sell
Polar Capital Holdings Plc995,779973,645-22,1340.540.45-0.10sell
Affinity Asset Advisors, LLC50,00025,000-25,0000.780.27-0.51sell
TD ASSET MANAGEMENT INC366,156333,756-32,4000.040.02-0.01sell
Clearbridge Investments, LLC1,159,2801,102,486-56,7940.100.07-0.03sell
LORD, ABBETT & CO. LLC312,425245,891-66,5340.110.06-0.05sell
WCM INVESTMENT MANAGEMENT, LLC140,84772,094-68,7530.040.01-0.02sell
BRAIDWELL LP297,568222,424-75,1440.960.54-0.42sell
ACUTA CAPITAL PARTNERS, LLC135,40045,000-90,40012.533.71-8.83sell
PERCEPTIVE ADVISORS LLC2,027,6081,718,417-309,1914.903.88-1.03sell
Frazier Life Sciences Management, L.P.879,405539,405-340,0004.031.83-2.19sell
PRICE T ROWE ASSOCIATES INC /MD/4,466,1373,966,956-499,1810.060.04-0.02sell
DRIEHAUS CAPITAL MANAGEMENT LLC1,721,2961,166,833-554,4631.690.79-0.90sell
Cormorant Asset Management, LP1,000,000425,000-575,0006.061.91-4.15sell
FRED ALGER MANAGEMENT, LLC1,243,717523,007-720,7100.690.20-0.48sell
T. Rowe Price Investment Management, Inc.4,053,8282,860,717-1,193,1110.280.14-0.13sell
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