Stock Transactions — VAXCYTE INC

Total Bought
18,393,036
137 transactions
Total Sold
13,621,952
151 transactions
Net
+4,771,084
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
T. Rowe Price Investment Management, Inc.8,315,29511,296,333+2,981,0380.180.33+0.15buy
Caligan Partners LP01,704,815+1,704,8150.007.20+7.20buy
ADAGE CAPITAL PARTNERS GP, L.L.C.333,0001,725,000+1,392,0000.020.12+0.10buy
FMR LLC12,509,93313,834,514+1,324,5810.020.03+0.01buy
Polar Capital Holdings Plc415,5301,672,783+1,257,2530.070.35+0.28buy
NORGES BANK01,228,939+1,228,9390.000.01+0.01buy
Deep Track Capital, LP3,000,0004,000,000+1,000,0003.024.21+1.19buy
WELLINGTON MANAGEMENT GROUP LLP5,032,7715,966,310+933,5390.030.05+0.02buy
Soleus Capital Management, L.P.0608,958+608,9580.001.19+1.19buy
EVENTIDE ASSET MANAGEMENT, LLC379,330917,115+537,7850.220.66+0.44buy
FEDERATED HERMES, INC.18,156523,489+505,3330.000.04+0.04buy
EcoR1 Capital, LLC0450,000+450,0000.000.95+0.95buy
BOOTHBAY FUND MANAGEMENT, LLC128,731497,740+369,0090.120.59+0.47buy
Assenagon Asset Management S.A.219,950544,728+324,7780.010.04+0.03buy
Artisan Partners Limited Partnership0304,049+304,0490.000.02+0.02buy
BlackRock, Inc.9,955,97810,246,378+290,4000.010.01+0.00buy
Paradigm Biocapital Advisors LP3,784,7554,068,020+283,2654.035.03+0.99buy
JANUS HENDERSON GROUP PLC13,104,20313,387,188+282,9850.220.28+0.06buy
Aberdeen Group plc722,793979,765+256,9720.040.07+0.03buy
University of Wisconsin Foundation0247,000+247,0000.009.58+9.58buy
UBS Group AG847,5731,093,593+246,0200.010.01+0.00buy
VICTORY CAPITAL MANAGEMENT INC314,892549,514+234,6220.010.01+0.01buy
STATE STREET CORP4,785,8894,980,005+194,1160.010.01+0.00buy
DIMENSIONAL FUND ADVISORS LP28,367191,786+163,4190.000.00+0.00buy
READYSTATE ASSET MANAGEMENT LP0131,637+131,6370.000.27+0.27buy
CITADEL ADVISORS LLC205,799326,574+120,7750.010.01+0.00buy
GOLDMAN SACHS GROUP INC975,3771,078,120+102,7430.010.01+0.00buy
ADAR1 Capital Management, LLC213,064315,642+102,5780.761.09+0.33buy
Ikarian Capital, LLC311,682378,682+67,0002.272.26-0.01buy
BANK OF AMERICA CORP /DE/635,070701,634+66,5640.000.00+0.00buy
MAVERICK CAPITAL LTD1,289,5671,354,237+64,6700.620.67+0.05buy
MORGAN STANLEY784,483835,387+50,9040.000.00+0.00buy
NAN FUNG TRINITY (HK) Ltd104,250142,930+38,6800.370.52+0.15buy
Universal- Beteiligungs- und Servicegesellschaft mbH34,15070,124+35,9740.000.01+0.00buy
Rock Springs Capital Management LP11,10047,000+35,9000.020.11+0.09buy
Alberta Investment Management Corp030,100+30,1000.000.01+0.01buy
Woodline Partners LP246,986274,740+27,7540.040.05+0.01buy
HighVista Strategies LLC86,802114,049+27,2470.771.36+0.59buy
Logos Global Management LP625,000650,000+25,0002.222.00-0.23buy
Progeny 3, Inc.023,300+23,3000.000.06+0.06buy
Creative Planning80,323102,686+22,3630.000.00+0.00buy
PROFUND ADVISORS LLC32,92250,447+17,5250.040.07+0.03buy
XTX Topco Ltd015,261+15,2610.000.02+0.02buy
Walleye Capital LLC014,805+14,8050.000.00+0.00buy
AQR CAPITAL MANAGEMENT LLC014,762+14,7620.000.00+0.00buy
VOYA INVESTMENT MANAGEMENT LLC33,79147,755+13,9640.000.00+0.00buy
AMERICAN CENTURY COMPANIES INC344,027357,300+13,2730.010.01+0.00buy
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
CANADA PENSION PLAN INVESTMENT BOARD010,400+10,4000.000.00+0.00buy
Bank of New York Mellon Corp439,612449,363+9,7510.000.00+0.00buy
Vanguard Personalized Indexing Management, LLC15,85525,224+9,3690.010.01+0.01buy
SEGALL BRYANT & HAMILL, LLC184,795193,423+8,6280.090.12+0.03buy
Quantitative Investment Management, LLC08,222+8,2220.000.04+0.04buy
SummitTX Capital, L.P.6,65914,869+8,2100.010.02+0.01buy
WELLS FARGO & COMPANY/MN126,048134,075+8,0270.000.00+0.00buy
Allianz Asset Management GmbH07,100+7,1000.000.00+0.00buy
CIBC Private Wealth Group LLC1,3567,756+6,4000.000.00+0.00buy
Allspring Global Investments Holdings, LLC05,850+5,8500.000.00+0.00buy
Quantbot Technologies LP05,399+5,3990.000.01+0.01buy
Swiss National Bank225,100230,400+5,3000.000.01+0.00buy
DnB Asset Management AS11,23616,471+5,2350.000.00+0.00buy
Amundi05,090+5,0900.000.00+0.00buy
TWO SIGMA SECURITIES, LLC05,025+5,0250.000.03+0.03buy
Quarry LP05,000+5,0000.000.04+0.04buy
FARALLON CAPITAL MANAGEMENT LLC05,000+5,0000.000.00+0.00buy
Values First Advisors, Inc.04,680+4,6800.000.11+0.11buy
Empowered Funds, LLC04,576+4,5760.000.00+0.00buy
THRIVENT FINANCIAL FOR LUTHERANS7,18411,742+4,5580.000.00+0.00buy
CIBC Asset Management Inc04,516+4,5160.000.00+0.00buy
Neuberger Berman Group LLC04,399+4,3990.000.00+0.00buy
TWO SIGMA INVESTMENTS, LP107,587111,310+3,7230.010.01+0.00buy
VIRTUS ADVISERS, LLC03,500+3,5000.000.08+0.08buy
Virtus Investment Advisers, LLC3,3025,979+2,6770.030.07+0.04buy
ProShare Advisors LLC24,20126,725+2,5240.000.00+0.00buy
Clearstead Advisors, LLC1,1263,635+2,5090.000.00+0.00buy
Meeder Advisory Services, Inc.5,8188,104+2,2860.010.02+0.01buy
Pathstone Holdings, LLC22,08924,229+2,1400.000.00+0.00buy
Quantinno Capital Management LP12,36314,501+2,1380.000.00+0.00buy
CANADA LIFE ASSURANCE Co11,36413,403+2,0390.000.00+0.00buy
BNP Paribas Asset Management Holding S.A.01,636+1,6360.000.00+0.00buy
SIMPLEX TRADING, LLC01,549+1,5490.000.00+0.00buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM109,444110,862+1,4180.000.01+0.00buy
Mirae Asset Global Investments Co., Ltd.23,18424,579+1,3950.000.00+0.00buy
Zurcher Kantonalbank (Zurich Cantonalbank)38,74940,002+1,2530.000.00+0.00buy
LPL Financial LLC19,31720,489+1,1720.000.00+0.00buy
Tower Research Capital LLC (TRC)5,9927,158+1,1660.010.01+0.00buy
J.Safra Asset Management Corp5,9847,054+1,0700.010.02+0.00buy
SIGNATUREFD, LLC5,1396,167+1,0280.000.00+0.00buy
Vident Advisory, LLC7,8148,821+1,0070.000.00+0.00buy
Pinnacle Wealth Planning Services, Inc.0890+8900.000.00+0.00buy
GROUP ONE TRADING LLC0831+8310.000.00+0.00buy
Caitong International Asset Management Co., Ltd41830+7890.000.01+0.01buy
Mariner, LLC7,7558,539+7840.000.00+0.00buy
PNC FINANCIAL SERVICES GROUP, INC.14,25814,842+5840.000.00+0.00buy
Kemnay Advisory Services Inc.0460+4600.000.00+0.00buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,293,4071,293,830+4230.010.01+0.00buy
MARTINGALE ASSET MANAGEMENT L P23,59123,992+4010.020.03+0.01buy
KLP KAPITALFORVALTNING AS24,60025,000+4000.000.00+0.00buy
Daiwa Securities Group Inc.9,71410,083+3690.000.00+0.00buy
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