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Vaxcyte

Name Holding Trade Value Shares
Change
Change in
Stake
SO
51
STRS Ohio
Ohio
$227K +$183K +4,600 New
Bank of America
52
Bank of America
North Carolina
$183K +$140K +3,505 +1,753%
Morgan Stanley
53
Morgan Stanley
New York
$146K +$114K +2,859 +2,859%
TRCT
54
Tower Research Capital (TRC)
New York
$136K +$110K +2,761 New
Legal & General Group
55
Legal & General Group
United Kingdom
$102K +$82.5K +2,071 New
AIP
56
Ameritas Investment Partners
Nebraska
$77K +$61.8K +1,552 New
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$44K +$33.6K +844 New
Citigroup
58
Citigroup
New York
$43K +$34.8K +874 New
UBS Group
59
UBS Group
Switzerland
$36K +$28.7K +720 New
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$11K +$796 +20 +10%
LGM
61
Logos Global Management
California
– -$14.4M -455,000 Closed
Goldman Sachs
62
Goldman Sachs
New York
– -$2.76M -87,424 Closed
MIM
63
Monashee Investment Management
Massachusetts
– -$2.53M -80,000 Closed
MWNA
64
Marshall Wace North America
New York
– -$1.23M -38,856 Closed
WP
65
Woodline Partners
California
– -$728K -23,026 Closed
PCM
66
Pinz Capital Management
New York
– -$632K -20,000 Closed
BFM
67
Boothbay Fund Management
New York
– -$558K -17,637 Closed
PHK
68
Point72 Hong Kong
Hong Kong
– -$244K -7,716 Closed
CM
69
Crestline Management
Texas
– -$221K -7,000 Closed
PCM
70
Pentwater Capital Management
Florida
– -$221K -7,000 Closed
ECM
71
Endurant Capital Management
California
– -$216K -6,827 Closed
SFS
72
Sowell Financial Services
Arkansas
– -$3K -100 Closed