VAXCYTE INC
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTFIELD CAPITAL MANAGEMENT CO LP | 3,732,715 | 3,539,717 | +192,998 | 0.56 | 0.68 | 0.00 | sell |
| Rock Springs Capital Management LP | 11,100 | 47,000 | +35,900 | 0.02 | 0.11 | +0.09 | buy |
| PROFUND ADVISORS LLC | 32,922 | 50,447 | +17,525 | 0.04 | 0.07 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 67,956 | 58,234 | +9,722 | 0.02 | 0.03 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 184,795 | 193,423 | +8,628 | 0.09 | 0.12 | 0.00 | buy |
| SummitTX Capital, L.P. | 6,659 | 14,869 | +8,210 | 0.01 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26,903 | 22,007 | +4,896 | 0.00 | 0.00 | 0.00 | sell |
| BANQUE PICTET & CIE SA | 74,864 | 71,815 | +3,049 | 0.03 | 0.03 | +0.01 | sell |
| ProShare Advisors LLC | 24,201 | 26,725 | +2,524 | 0.00 | 0.00 | 0.00 | buy |
| J.Safra Asset Management Corp | 5,984 | 7,054 | +1,070 | 0.01 | 0.02 | +0.00 | buy |