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Vaxcyte

Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
201
Two Sigma Investments
New York
– -$8.94M -238,398 Closed
JF
202
Jump Financial
Illinois
– -$3.97M -105,800 Closed
SFM
203
Sphera Funds Management
Israel
– -$3.37M -90,000 Closed
SG Americas Securities
204
SG Americas Securities
New York
– -$1.9M -50,626 Closed
ACM
205
Altium Capital Management
New York
– -$1.61M -43,000 Closed
Two Sigma Advisers
206
Two Sigma Advisers
New York
– -$1.48M -39,500 Closed
CSS
207
Cubist Systematic Strategies
Connecticut
– -$1.14M -30,308 Closed
RC
208
Renaissance Capital
Connecticut
– -$888K -23,688 Closed
HF
209
HRT Financial
New York
– -$812K -21,688 Closed
CM
210
Caption Management
Oklahoma
– -$621K -13,110 Closed
CS
211
Candriam SCA
Luxembourg
– -$416K -12,070 Closed
SEC
212
Seven Eight Capital
New York
– -$361K -9,636 Closed
UOC
213
UBS O'Connor
Illinois
– -$303K -8,071 Closed
FRM
214
Fox Run Management
Connecticut
– -$254K -6,768 Closed
CG
215
Cutler Group
California
– -$112K -3,000 Closed
BC
216
BIT Capital
Germany
– -$78.7K -2,100 Closed
PMEF
217
Point72 Middle East FZE
United Arab Emirates
– -$26K -694 Closed
TWA
218
TCI Wealth Advisors
Arizona
– -$9.67K -258 Closed
BAM
219
Belpointe Asset Management
Nevada
– -$5.55K -148 Closed
EI
220
Ellevest Inc
New York
– -$1.69K -45 Closed
C
221
Covestor
United Kingdom
– -$47 -1 -17%
TFGT
222
TS Financial Group (TSFG)
Illinois
– +$332 +7 New