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Vaxcyte

Name Holding Trade Value Shares
Change
Change in
Stake
AIG
101
American International Group
New York
$2.21M +$457K +9,639 +28%
Deutsche Bank
102
Deutsche Bank
Germany
$2.15M -$310K -6,549 -13%
UBS AM
103
UBS AM
Illinois
$2.1M
CUAMC
104
China Universal Asset Management Company
China
$2.06M +$1.9M +40,144 +3,703%
Voloridge Investment Management
105
Voloridge Investment Management
Florida
$2.04M -$9.23M -194,817 -83%
AGP
106
Artia Global Partners
Florida
$1.93M +$749K +15,796 +69%
BBHC
107
Brown Brothers Harriman & Co
New York
$1.9M
First Trust Advisors
108
First Trust Advisors
Illinois
$1.77M -$85.6K -1,806 -5%
AR
109
Advisory Research
Illinois
$1.73M +$1.65M +34,718 New
Tudor Investment Corp
110
Tudor Investment Corp
Connecticut
$1.55M -$322K -6,793 -18%
PA
111
Profund Advisors
Maryland
$1.55M -$146K -3,082 -9%
GC
112
Guggenheim Capital
Illinois
$1.45M +$221K +4,672 +19%
EAM
113
Erste Asset Management
Austria
$1.41M
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$1.37M -$3M -63,216 -70%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$1.3M +$419K +8,840 +51%
BG
116
Bellevue Group
Switzerland
$1.3M +$1.23M +26,000 New
BFM
117
Boothbay Fund Management
New York
$1.27M -$727K -15,333 -38%
Alyeska Investment Group
118
Alyeska Investment Group
Illinois
$1.25M -$948K -20,000 -44%
MAP
119
Moody Aldrich Partners
Massachusetts
$1.23M +$1.17M +24,665 New
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
$1.12M +$591K +12,469 +126%
Principal Financial Group
121
Principal Financial Group
Iowa
$1.11M +$230K +4,848 +28%
AG
122
Algert Global
California
$1.1M +$7.73K +163 +0.7%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$1.07M +$120K +2,525 +13%
CCIA
124
Campbell & Co Investment Adviser
Maryland
$1.04M +$983K +20,748 New
LCM
125
Legato Capital Management
California
$994K +$634K +13,383 +205%