Stock TransactionsVAXCYTE INC

Total Bought
8,141,444
27 transactions
Total Sold
3,683,437
29 transactions
Net
+4,458,007
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
T. Rowe Price Investment Management, Inc.8,315,29511,296,333+2,981,0380.180.33+0.15buy
ADAGE CAPITAL PARTNERS GP, L.L.C.333,0001,725,000+1,392,0000.020.12+0.10buy
Polar Capital Holdings Plc415,5301,672,783+1,257,2530.070.35+0.28buy
Deep Track Capital, LP3,000,0004,000,000+1,000,0003.024.21+1.19buy
EVENTIDE ASSET MANAGEMENT, LLC379,330917,115+537,7850.220.66+0.44buy
Paradigm Biocapital Advisors LP3,784,7554,068,020+283,2654.035.03+0.99buy
Aberdeen Group plc722,793979,765+256,9720.040.07+0.03buy
ADAR1 Capital Management, LLC213,064315,642+102,5780.761.09+0.33buy
Ikarian Capital, LLC311,682378,682+67,0002.272.26-0.01buy
MAVERICK CAPITAL LTD1,289,5671,354,237+64,6700.620.67+0.05buy
NAN FUNG TRINITY (HK) Ltd104,250142,930+38,6800.370.52+0.15buy
Rock Springs Capital Management LP11,10047,000+35,9000.020.11+0.09buy
HighVista Strategies LLC86,802114,049+27,2470.771.36+0.59buy
Logos Global Management LP625,000650,000+25,0002.222.00-0.23buy
PROFUND ADVISORS LLC32,92250,447+17,5250.040.070.00buy
FRED ALGER MANAGEMENT, LLC45,41457,808+12,3940.010.01+0.00buy
Saturn V Capital Management LP788,441798,940+10,4996.236.77+0.54buy
INTECH INVESTMENT MANAGEMENT LLC67,95658,234+9,7220.020.03+0.00sell
SEGALL BRYANT & HAMILL, LLC184,795193,423+8,6284.300.12-4.18buy
SummitTX Capital, L.P.6,65914,869+8,2100.010.02+0.01buy
DnB Asset Management AS11,23616,471+5,2350.000.00+0.00buy
LOS ANGELES CAPITAL MANAGEMENT LLC26,90322,007+4,8960.000.000.00sell
Virtus Investment Advisers, LLC3,3025,979+2,6770.030.07+0.04buy
ProShare Advisors LLC24,20126,725+2,5240.000.000.00buy
Meeder Advisory Services, Inc.5,8188,104+2,2860.010.02+0.01buy
J.Safra Asset Management Corp5,9847,054+1,0700.010.02+0.00buy
AlphaQuest LLC10,94610,513+4330.030.030.00sell
MARTINGALE ASSET MANAGEMENT L P23,59123,992+4010.020.03+0.01buy
Qsemble Capital Management, LP6,3466,701+3550.020.03+0.00buy
HARBOR CAPITAL ADVISORS, INC.31,02231,274+2520.090.110.00buy
GILDER GAGNON HOWE & CO LLC16,14116,109-320.010.01+0.00sell
Dynamic Wealth Strategies, LLC25086-1640.010.00-0.00sell
GF FUND MANAGEMENT CO. LTD.2,7932,572-2210.000.00+0.00sell
Ameritas Investment Partners, Inc.9,5659,294-2710.010.01+0.00sell
Headlands Technologies LLC32,73131,706-1,0250.090.12+0.03sell
China Universal Asset Management Co., Ltd.22,75621,331-1,4250.070.08+0.01sell
Avior Wealth Management, LLC11,0319,487-1,5440.010.01+0.00sell
BANQUE PICTET & CIE SA74,86471,815-3,0490.020.02+0.00sell
CIBC WORLD MARKETS CORP15,4987,575-7,9230.000.00-0.00sell
Rafferty Asset Management, LLC149,414133,764-15,6500.020.02+0.00sell
TANG CAPITAL MANAGEMENT LLC300,000275,000-25,0000.420.63+0.21sell
Perbak Capital Partners LLP40,9318,899-32,0320.260.13-0.13sell
TD ASSET MANAGEMENT INC398,480363,734-34,7460.010.01+0.00sell
Persistent Asset Partners Ltd50,0765,334-44,7421.310.12-1.19sell
Voleon Capital Management LP78,92731,779-47,1480.070.03-0.04sell
Cormorant Asset Management, LP175,000125,000-50,0000.430.27-0.17sell
Neo Ivy Capital Management83,1104,803-78,3070.730.04-0.69sell
Kynam Capital Management, LP3,071,5882,922,335-149,2538.248.78+0.54sell
TWINBEECH CAPITAL LP228,08778,239-149,8480.320.26-0.07sell
SILVERARC CAPITAL MANAGEMENT, LLC314,339148,787-165,5521.640.99-0.65sell
WESTFIELD CAPITAL MANAGEMENT CO LP3,732,7153,539,717-192,9980.560.68+0.12sell
DIADEMA PARTNERS LP218,28522,972-195,3135.480.63-4.85sell
Eversept Partners, LP1,421,9831,197,722-224,2613.532.78-0.75sell
JENNISON ASSOCIATES LLC1,170,899677,553-493,3460.020.02-0.01sell
PRICE T ROWE ASSOCIATES INC /MD/1,688,4831,175,339-513,1440.010.01-0.00sell
RA CAPITAL MANAGEMENT, L.P.11,965,99110,724,599-1,241,3925.315.07-0.24sell
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