VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
FMR LLC13,834,514$638,324
JANUS HENDERSON GROUP PLC13,387,188$617,731
VANGUARD GROUP INC12,193,986$562,631
RA CAPITAL MANAGEMENT, L.P.10,724,599$494,833
BlackRock, Inc.10,246,378$472,768
T. Rowe Price Investment Management, Inc.6,682,676$308
WELLINGTON MANAGEMENT GROUP LLP5,966,310$275,286
STATE STREET CORP4,980,005$229,777
Paradigm Biocapital Advisors LP4,068,020$187,698
Deep Track Capital, LP4,000,000$184,560
D. E. Shaw & Co., Inc.3,631,053$167,537
WESTFIELD CAPITAL MANAGEMENT CO LP3,539,717$163,323
Kynam Capital Management, LP2,922,335$134,837
GEODE CAPITAL MANAGEMENT, LLC2,866,305$132,271
ADAGE CAPITAL PARTNERS GP, L.L.C.1,725,000$79,592
Caligan Partners LP1,704,815$78,660
Polar Capital Holdings Plc1,672,783$77,182
Pivotal bioVenture Partners Investment Advisor LLC1,372,425$63,324
MAVERICK CAPITAL LTD1,354,237$62,484
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,293,830$59,697
NORGES BANK1,228,939$56,703
Eversept Partners, LP1,197,722$55,263
PRICE T ROWE ASSOCIATES INC /MD/1,175,339$54
UBS Group AG1,093,593$50,458
JPMORGAN CHASE & CO1,085,519$50,086
GOLDMAN SACHS GROUP INC1,078,120$49,744
NORTHERN TRUST CORP1,034,180$47,717
abrdn plc979,765$45,206
EVENTIDE ASSET MANAGEMENT, LLC917,115$42,313
Novo Holdings A/S916,160$42,272
Pictet Asset Management Holding SA881,435$40,669
Capital Research Global Investors842,978$38,895
MORGAN STANLEY835,387$38,545
Saturn V Capital Management LP798,940$36,863
Trails Edge Capital Partners, LP737,470$34,027
BANK OF AMERICA CORP /DE/701,634$32,373
JENNISON ASSOCIATES LLC677,553$31,262
Logos Global Management LP650,000$29,991
Soleus Capital Management, L.P.608,958$28,097
BROWN ADVISORY INC566,925$26,158
VICTORY CAPITAL MANAGEMENT INC549,514$25,355
Assenagon Asset Management S.A.544,728$25,134
Ensign Peak Advisors, Inc527,688$24,348
FEDERATED HERMES, INC.523,489$24,154
BOOTHBAY FUND MANAGEMENT, LLC497,740$22,966
EcoR1 Capital, LLC450,000$20,763
Bank of New York Mellon Corp449,363$20,734
MILLENNIUM MANAGEMENT LLC424,294$19,577
Spruce Street Capital LP400,360$18,473
UBS ASSET MANAGEMENT AMERICAS INC389,010$17,949
Ikarian Capital, LLC378,682$17,472
TD Asset Management Inc363,734$16,783
AMERICAN CENTURY COMPANIES INC357,300$16,486
DEUTSCHE BANK AG\342,894$15,821
FRANKLIN RESOURCES INC336,143$15,510
CITADEL ADVISORS LLC326,574$15,068
ADAR1 Capital Management, LLC315,642$14,564
Nuveen, LLC307,202$14,174
AMERIPRISE FINANCIAL INC305,194$14,082
Artisan Partners Limited Partnership304,049$14,029
BARCLAYS PLC296,195$13,666
Elmind Capital, LP291,500$13,450
JANE STREET GROUP, LLC279,604$12,901
TANG CAPITAL MANAGEMENT LLC275,000$12,689
Woodline Partners LP274,740$12,677
University of Wisconsin Foundation247,000$11,397
Alyeska Investment Group, L.P.244,775$11,294
CITIGROUP INC241,880$11,160
Swiss National Bank230,400$10,631
Qube Research & Technologies Ltd207,090$9,555
C WorldWide Group Holding A/S195,000$9
SEGALL BRYANT & HAMILL, LLC193,423$8,925
DIMENSIONAL FUND ADVISORS LP191,786$8,849
RAYMOND JAMES FINANCIAL INC185,851$8,455
Point72 Asset Management, L.P.161,614$7,457
RHUMBLINE ADVISERS150,919$6,963
SILVERARC CAPITAL MANAGEMENT, LLC148,787$6,865
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM144,603$6,672
NAN FUNG TRINITY (HK) LTD142,930$6,595
Invesco Ltd.141,220$6,516
WELLS FARGO & COMPANY/MN134,075$6,186
ALLIANCEBERNSTEIN L.P.133,882$6,177
Rafferty Asset Management, LLC133,764$6,172
READYSTATE ASSET MANAGEMENT LP131,637$6,074
Cormorant Asset Management, LP125,000$5,768
Legal & General Group Plc120,301$5,551
NEW YORK STATE COMMON RETIREMENT FUND116,817$5,390
HighVista Strategies LLC114,049$5,262
HRT FINANCIAL LP113,950$5
TWO SIGMA INVESTMENTS, LP111,310$5,136
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM110,862$5,115
MANUFACTURERS LIFE INSURANCE COMPANY, THE108,445$4,966
Creative Planning102,686$4,738
NEXTBio Capital Management LP95,485$4,406
Jump Financial, LLC89,822$4,144
TWINBEECH CAPITAL LP78,239$3,610
BANQUE PICTET & CIE SA71,815$3,314
Universal- Beteiligungs- und Servicegesellschaft mbH70,124$3,236
Man Group plc68,913$3,180
STATE OF WISCONSIN INVESTMENT BOARD68,285$3,151
193 other institutions2,338,595$94,776
Total (293 institutions)142,949,881$6,206,039