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Vaxcyte

Name Holding Trade Value Shares
Change
Change in
Stake
SAM
126
Sectoral Asset Management
Quebec, Canada
$2.55M +$1.72M +25,230 +297%
HS
127
HighVista Strategies
Massachusetts
$2.44M +$1.57M +22,992 +247%
EAM
128
EFG Asset Management
Oregon
$2.3M +$750K +11,017 +57%
GC
129
Guggenheim Capital
Illinois
$2.27M -$98.6K -1,448 -5%
Mitsubishi UFJ Asset Management
130
Mitsubishi UFJ Asset Management
Japan
$2.21M +$1.99M +29,210 +47,113%
Pathstone Holdings
131
Pathstone Holdings
New Jersey
$2.14M +$347K +5,100 +22%
Handelsbanken Fonder
132
Handelsbanken Fonder
Sweden
$2.06M +$524K +7,700 +39%
Creative Planning
133
Creative Planning
Kansas
$2.06M +$724K +10,642 +64%
State Board of Administration of Florida Retirement System
134
State Board of Administration of Florida Retirement System
Florida
$2.02M +$645K +9,480 +55%
ASRS
135
Arizona State Retirement System
Arizona
$1.95M +$69K +1,013 +4%
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$1.89M
SSA
137
Schonfeld Strategic Advisors
New York
$1.87M -$1.83M -26,812 -52%
Susquehanna International Group
138
Susquehanna International Group
Pennsylvania
$1.82M -$1.34M -19,684 -45%
SO
139
STRS Ohio
Ohio
$1.79M -$102K -1,500 -6%
TRCT
140
Tower Research Capital (TRC)
New York
$1.78M +$1.53M +22,495 +2,163%
Squarepoint
141
Squarepoint
New York
$1.76M +$1.59M +23,356 New
CCIA
142
Campbell & Co Investment Adviser
Maryland
$1.76M +$665K +9,775 +73%
Canada Life
143
Canada Life
Manitoba, Canada
$1.74M +$333K +4,892 +27%
ProShare Advisors
144
ProShare Advisors
Maryland
$1.58M -$390K -5,733 -21%
DekaBank Deutsche Girozentrale
145
DekaBank Deutsche Girozentrale
Germany
$1.58M
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$1.55M +$146K +2,139 +12%
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$1.53M +$11K +161 +0.8%
LCG
148
Lisanti Capital Growth
New York
$1.46M +$1.32M +19,340 New
Baird Financial Group
149
Baird Financial Group
Wisconsin
$1.44M +$181K +2,660 +16%
PA
150
Profund Advisors
Maryland
$1.43M -$166K -2,442 -11%