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Vaxcyte

Name Holding Trade Value Shares
Change
Change in
Stake
SM
26
Sabby Management
Florida
$2.66M -$1.25M -60,998 -34%
UBS Group
27
UBS Group
Switzerland
$2.43M -$155K -7,547 -7%
Citadel Advisors
28
Citadel Advisors
Florida
$2.12M -$345K -16,840 -15%
Citigroup
29
Citigroup
New York
$1.91M -$580K -28,311 -25%
Bank of America
30
Bank of America
North Carolina
$1.77M +$601K +29,344 +60%
Voloridge Investment Management
31
Voloridge Investment Management
Florida
$1.58M +$432K +21,095 +43%
ERSOT
32
Employees Retirement System of Texas
Texas
$1.32M +$1.2M +58,441 New
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$1.23M +$227K +11,092 +25%
Rafferty Asset Management
34
Rafferty Asset Management
New York
$1.19M -$775K -37,877 -42%
AAA
35
Affinity Asset Advisors
New York
$1.13M +$409K +20,000 +67%
BFM
36
Boothbay Fund Management
New York
$1.11M -$119K -5,810 -11%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$1.02M +$343K +16,763 +59%
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.01M +$213K +10,400 +30%
BBHC
39
Brown Brothers Harriman & Co
New York
$856K – – –
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$773K +$271K +13,252 +63%
AllianceBernstein
41
AllianceBernstein
Tennessee
$680K +$160K +7,800 +35%
Deutsche Bank
42
Deutsche Bank
Germany
$668K +$216K +10,545 +55%
PPA
43
Parametric Portfolio Associates
Washington
$585K +$532K +25,978 New
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$515K +$128K +6,249 +38%
MLICM
45
Metropolitan Life Insurance Company (MetLife)
New York
$514K +$292K +14,278 +167%
AIG
46
American International Group
New York
$501K +$110K +5,387 +32%
JP Morgan Chase
47
JP Morgan Chase
New York
$493K -$882K -43,064 -66%
Morgan Stanley
48
Morgan Stanley
New York
$449K +$213K +10,405 +110%
ProShare Advisors
49
ProShare Advisors
Maryland
$440K +$97.2K +4,750 +32%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$426K +$388K +18,936 New