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Vaxcyte

Name Holding Trade Value Shares
Change
Change in
Stake
OM
26
Opaleye Management
Massachusetts
$5.1M -$2.29M -104,800 -33%
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$5M
Bank of New York Mellon
28
Bank of New York Mellon
New York
$3.68M +$151K +6,891 +5%
Nuveen
29
Nuveen
North Carolina
$3.48M -$33.2K -1,518 -1%
DCM
30
Driehaus Capital Management
Illinois
$2.17M +$1.97M +90,000 New
Victory Capital Management
31
Victory Capital Management
Texas
$2.15M +$1.94M +89,010 New
Morgan Stanley
32
Morgan Stanley
New York
$2.15M +$679K +31,088 +54%
Walleye Capital
33
Walleye Capital
New York
$1.68M +$1.52M +69,452 New
UBS Group
34
UBS Group
Switzerland
$1.46M +$331K +15,152 +33%
Rafferty Asset Management
35
Rafferty Asset Management
New York
$1.4M +$258K +11,792 +25%
Alyeska Investment Group
36
Alyeska Investment Group
Illinois
$1.26M +$1.14M +52,100 New
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$1.23M +$84.2K +3,852 +8%
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.21M +$89.6K +4,100 +9%
Barclays
39
Barclays
United Kingdom
$1.2M +$1.09M +49,800 New
AllianceBernstein
40
AllianceBernstein
Tennessee
$1.06M +$151K +6,900 +19%
Renaissance Technologies
41
Renaissance Technologies
New York
$985K +$607K +27,800 +214%
Bank of America
42
Bank of America
North Carolina
$929K -$799K -36,589 -49%
BBHC
43
Brown Brothers Harriman & Co
New York
$918K
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$877K -$68.8K -3,151 -8%
Ensign Peak Advisors
45
Ensign Peak Advisors
Utah
$867K +$753K +34,480 +2,428%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$740K +$44.3K +2,027 +7%
BFM
47
Boothbay Fund Management
New York
$733K +$15.1K +689 +2%
Temasek Holdings
48
Temasek Holdings
Singapore
$659K
Invesco
49
Invesco
Georgia
$656K +$278K +12,719 +88%
JP Morgan Chase
50
JP Morgan Chase
New York
$647K +$140K +6,390 +31%