Vault-13

VAXCYTE INC PCVX

COM · Common Stock · CUSIP 92243G108 · ISIN US92243G1085

332 institutional holders -4 vs Q1 2026
167,263,124167.3m shares reported held*
112.4% of all shares outstanding*
$9.7bnreported value*
45 new 132 added 102 reduced 48 sold out net bought ≈ $124.3m (+2.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($6.0m this quarter). Holder counts are more reliable. Shares outstanding: 148.8m as of 2026-08-03, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $58.13. Options: 14 managers hold calls ($133.2m notional), 12 hold puts ($238.5m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 126Q4 22: 199Q1 23: 190Q2 23: 199Q3 23: 204Q4 23: 225Q1 24: 253Q2 24: 267Q3 24: 329Q4 24: 324Q1 25: 317Q2 25: 297Q3 25: 287Q4 25: 296Q1 26: 336Q2 26: 332332Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022126
Q4 2022199
Q1 2023190
Q2 2023199
Q3 2023204
Q4 2023225
Q1 2024253
Q2 2024267
Q3 2024329
Q4 2024324
Q1 2025317
Q2 2025297
Q3 2025287
Q4 2025296
Q1 2026336
Q2 2026332

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q3 24: 208 bought or addedQ3 24: 108 cut or sold outQ4 24: 185 bought or addedQ4 24: 151 cut or sold outQ4 24Q1 25: 181 bought or addedQ1 25: 159 cut or sold outQ2 25: 189 bought or addedQ2 25: 150 cut or sold outQ2 25Q3 25: 137 bought or addedQ3 25: 146 cut or sold outQ4 25: 137 bought or addedQ4 25: 151 cut or sold outQ4 25Q1 26: 188 bought or addedQ1 26: 106 cut or sold outQ2 26: 177 bought or addedQ2 26: 150 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024208108
Q4 2024185151
Q1 2025181159
Q2 2025189150
Q3 2025137146
Q4 2025137151
Q1 2026188106
Q2 2026177150

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100m$200m$300mQ3 25 calls: $20.9mQ3 25 puts: $4.3mQ3 25P/C 0.20Q4 25 calls: $6.3mQ4 25 puts: $10.8mQ4 25P/C 1.70Q1 26 calls: $64.8mQ1 26 puts: $102.7mQ1 26P/C 1.58Q2 26 calls: $133.2mQ2 26 puts: $238.5mQ2 26P/C 1.79
Numbers
QuarterCallsPutsP/C
Q3 2025$20.9m$4.3m0.20
Q4 2025$6.3m$10.8m1.70
Q1 2026$64.8m$102.7m1.58
Q2 2026$133.2m$238.5m1.79

Biggest buyers

FMR LLC Added +4,360,046+4.4m
PRICE T ROWE ASSOCIATES INC /MD/ Added +2,012,570+2.0m
WELLINGTON MANAGEMENT GROUP LLP Added +1,386,968+1.4m
BlackRock, Inc. Added +1,096,313+1.1m
STATE STREET CORP Added +911,179+911.2k
DIMENSIONAL FUND ADVISORS LP Added +818,982+819.0k
Bellevue Group AG Added +781,238+781.2k
Clearbridge Investments, LLC Added +623,622+623.6k
ADAGE CAPITAL PARTNERS GP, L.L.C. Added +530,000+530.0k
First Turn Management, LLC New +443,836+443.8k

Biggest sellers

Paradigm Biocapital Advisors LP Reduced -2,665,168-2.7m
FARALLON CAPITAL MANAGEMENT, L.L.C. Sold out -1,261,000-1.3m
JENNISON ASSOCIATES LLC Reduced -1,221,795-1.2m
WESTFIELD CAPITAL MANAGEMENT CO LP Reduced -1,173,710-1.2m
D. E. Shaw & Co., Inc. Reduced -963,446-963.4k
Assenagon Asset Management S.A. Reduced -961,947-961.9k
BAUPOST GROUP LLC/MA Sold out -800,000-800.0k
Trails Edge Capital Partners, LP Sold out -662,470-662.5k
Jones Hill Capital LP Sold out -644,831-644.8k
Point72 Asset Management, L.P. Sold out -620,401-620.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $47.2m812.7k shares
Caption Management, LLC Added $37.8m649.7k shares
JANE STREET GROUP, LLC Added $14.9m256.0k shares
CITADEL ADVISORS LLC Added $10.6m181.6k shares
HRT FINANCIAL LP Added $8.6m147.3k shares
Nantahala Capital Management, LLC Added $4.1m70.4k shares
DIADEMA PARTNERS LP Unchanged $3.1m53.1k shares
TUDOR INVESTMENT CORP ET AL Added $1.9m32.1k shares
GROUP ONE TRADING LLC Added $1.7m28.5k shares
GOLDMAN SACHS GROUP INC Unchanged $1.5m25.1k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $72.9m1.3m shares
Caption Management, LLC Added $60.9m1.0m shares
BOOTHBAY FUND MANAGEMENT, LLC Added $35.7m614.6k shares
JANE STREET GROUP, LLC Added $35.2m604.9k shares
CITADEL ADVISORS LLC Added $10.3m176.5k shares
GROUP ONE TRADING LLC Added $9.1m157.3k shares
SIMPLEX TRADING, LLC Added $5.9m101.6k shares
HRT FINANCIAL LP New $4.4m75.0k shares
DIADEMA PARTNERS LP New $2.8m48.9k shares
SIG BROKERAGE, LP New $906.8k15.6k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
FMR LLC 13G · institution +3.0 pts · filed 2026-08-06 14.4% +3.0 pts 20.8m≈ $1.2bn 2026-08-06
Janus Henderson Group Ltd. 13G · institution +12.0 pts · filed 2026-08-11 12.1% +12.0 pts 18.0m≈ $1.0bn 2026-08-11
RA CAPITAL MANAGEMENT, L.P. 13G · passive investor -1.0 pts · filed 2026-05-15 8.9% -1.0 pts 13.0m≈ $754.2m 2026-05-15
T. Rowe Price Investment Management, Inc. 13G · institution +2.2 pts · filed 2026-02-17 8.6% +2.2 pts 11.3m≈ $656.7m 2026-02-17
BlackRock, Inc. 13G · institution filed 2025-04-17 7.6% 9.8m≈ $571.2m 2025-04-17
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.0% new 7.3m≈ $421.6m 2026-04-30

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q4 24: 0 buyingQ4 24: 4 sellingQ1 25: 0 buyingQ1 25: 4 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 2 sellingQ1 26: 0 buyingQ1 26: 2 sellingQ1 26Q2 26: 0 buyingQ2 26: 4 sellingQ3 26: 0 buyingQ3 26: 4 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—4$21.4m$21.4m
Q1 20250—4$5.1m$5.1m
Q2 20250—0——
Q3 20250—0——
Q4 20250—2$1.0m—
Q1 20260—2$687.1k$687.1k
Q2 20260—4$3.7m$3.7m
Q3 20260—4$3.7m$3.3m
DateInsiderTradeSharesPrice ValueTheir holding
2026-09-09 Wassil Jim EVP, Chief Scientific Ofc, COO Sold 1,334 $59.52 $79.4k1.3k shares -1%
2026-09-04 Wassil Jim EVP, Chief Scientific Ofc, COO Sold 1,381 $61.16 $84.5k1.4k shares -1%
2026-09-01 Wassil Jim CHIEF OPERATING OFFICER Sold 3,477 $61.08 $212.4k3.5k shares -2%
2026-08-05 Dhaliwal Harpreet S. Chief Technical Ops Officer Sold plan 17,000 $55.00 $935.0k17.0k shares -18%
2026-08-03 GUGGENHIME ANDREW PRESIDENT AND CFO Sold plan 10,000 $53.89 $538.9k10.0k shares -9%
2026-08-03 Wassil Jim CHIEF OPERATING OFFICER Sold plan 2,250 $53.86 $121.2k2.2k shares -1%
2026-07-27 PICKERING GRANT CHIEF EXECUTIVE OFFICER, director Sold plan 16,198 $55.63 $901.1k16.2k shares -4%
2026-07-27 PICKERING GRANT CHIEF EXECUTIVE OFFICER, director · By Children's Trust Sold plan 2,000 $55.65 $111.3k2.0k shares -2%
2026-07-06 GUGGENHIME ANDREW PRESIDENT AND CFO Sold plan 10,000 $57.29 $572.9k10.0k shares -9%
2026-07-01 Wassil Jim CHIEF OPERATING OFFICER Sold plan 2,250 $56.33 $126.7k2.2k shares -1%
2026-06-26 PICKERING GRANT CHIEF EXECUTIVE OFFICER, director Sold plan 22,237 $55.22 $1.2m22.2k shares -5%
2026-06-26 PICKERING GRANT CHIEF EXECUTIVE OFFICER, director · By Children's Trust Sold plan 2,000 $55.23 $110.5k2.0k shares -2%
2026-06-18 PICKERING GRANT CHIEF EXECUTIVE OFFICER, director Sold plan 22,461 $52.50 $1.2m22.5k shares -4%
2026-06-18 GUGGENHIME ANDREW PRESIDENT AND CFO Sold plan 10,000 $53.00 $530.0k10.0k shares -9%
2026-06-18 PICKERING GRANT CHIEF EXECUTIVE OFFICER, director · By Children's Trust Sold plan 2,000 $52.50 $105.0k2.0k shares -2%
2026-06-01 Wassil Jim CHIEF OPERATING OFFICER Sold plan 2,250 $49.52 $111.4k2.2k shares -1%
2026-05-01 Wassil Jim CHIEF OPERATING OFFICER Sold plan 2,250 $56.83 $127.9k2.2k shares -1%
2026-04-07 Cowan Elvia SVP, Finance & CAO Sold plan 3,000 $60.00 $180.0k3.0k shares -9%
2026-04-01 Wassil Jim CHIEF OPERATING OFFICER Sold plan 2,250 $58.43 $131.5k2.2k shares -1%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.05% of their portfolio BOSTON, MA 20,852,90720.9m $1.2bn $1.2bn 0.05% Added +4.4m +4,360,046
2 Jupiter Topco LLC 0.43% of their portfolio NEW YORK, NY 17,965,84718.0m $1.0bn $1.0bn 0.43% First filing
3 T. Rowe Price Investment Management, Inc. 0.47% of their portfolio BALTIMORE, MD 12,207,45012.2m $709.6m $709.6m 0.47% Added +81.4k +81,433
4 BlackRock, Inc. 0.01% of their portfolio New York, NY 12,068,12912.1m $701.5m $701.5m 0.01% Added +1.1m +1,096,313
5 RA CAPITAL MANAGEMENT, L.P. 5.80% of their portfolio BOSTON, MA 11,474,59911.5m $667.0m $667.0m 5.80% Unchanged
6 WELLINGTON MANAGEMENT GROUP LLP 0.07% of their portfolio Boston, MA 7,001,5657.0m $407.0m $407.0m 0.07% Added +1.4m +1,386,968
7 VANGUARD PORTFOLIO MANAGEMENT LLC 0.02% of their portfolio MALVERN, PA 6,593,5516.6m $383.3m $383.3m 0.02% Added +314.0k +314,006
8 VANGUARD CAPITAL MANAGEMENT LLC 0.01% of their portfolio MALVERN, PA 6,348,6796.3m $369.0m $369.0m 0.01% Added +82.0k +81,978
9 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 5,351,6985.4m $311.1m $311.1m 0.01% Added +911.2k +911,179
10 Deep Track Capital, LP 3.68% of their portfolio GREENWICH, CT 4,300,0004.3m $250.0m $250.0m 3.68% Unchanged
11 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 3,459,3633.5m $201.1m $201.1m 0.01% Added +258.1k +258,080
12 PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio BALTIMORE, MD 2,988,9993.0m $173.8m $173.8m 0.02% Added +2.0m +2,012,570
13 Kynam Capital Management, LP 9.39% of their portfolio PRINCETON, NJ 2,922,3352.9m $169.9m $169.9m 9.39% Unchanged
14 WESTFIELD CAPITAL MANAGEMENT CO LP 0.47% of their portfolio BOSTON, MA 2,472,4282.5m $143.7m $143.7m 0.47% Reduced -1.2m -1,173,710
15 Caligan Partners LP 6.14% of their portfolio NEW YORK, NY 2,188,6362.2m $127.2m $127.2m 6.14% Added +127.9k +127,917
16 Paradigm Biocapital Advisors LP 2.32% of their portfolio NEW YORK, NY 2,127,8522.1m $123.7m $123.7m 2.32% Reduced -2.7m -2,665,168
17 Bellevue Group AG 2.41% of their portfolio ZURICH, V8 1,971,9352.0m $114.6m $114.6m 2.41% Added +781.2k +781,238
18 D. E. Shaw & Co., Inc. 0.07% of their portfolio New York, NY 1,901,8721.9m $110.6m $110.6m 0.07% Reduced -963.4k -963,446
19 MAVERICK CAPITAL LTD 0.85% of their portfolio DALLAS, TX 1,613,2421.6m $93.8m $93.8m 0.85% Added +235.5k +235,504
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,464,8121.5m $85.1m $85.1m 0.01% Added +60.9k +60,864
21 Pivotal bioVenture Partners Investment Advisor LLC 26.92% of their portfolio SAN FRANCISCO, CA 1,425,4701.4m $82.9m $82.9m 26.92% Added +53.0k +53,045
22 EVENTIDE ASSET MANAGEMENT, LLC 1.07% of their portfolio Boston, MA 1,380,2191.4m $80.2m $80.2m 1.07% Added +5.9k +5,927
23 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,350,7601.4m $78.5m $78.5m 0.01% Added +75.7k +75,724
24 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,280,1721.3m $74.4m $74.4m 0.01% Added +135.7k +135,703
25 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,245,8051.2m $72.4m $72.4m 0.01% Not comparable
26 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,227,3461.2m $71.2m $71.2m 0.00% Added +219.0k +219,032
27 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,194,7541.2m $69.4m $69.4m 0.01% Added +819.0k +818,982
28 Polar Capital Holdings Plc 0.20% of their portfolio London, X0 1,185,9431.2m $68.9m $68.9m 0.20% Reduced -239.8k -239,845
29 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,078,7981.1m $62.7m $62.7m 0.00% Reduced -138.0k -138,045
30 VANGUARD FIDUCIARY TRUST CO 0.01% of their portfolio MALVERN, PA 930,642930.6k $54.1m $54.1m 0.01% Added +88.4k +88,369
31 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.07% of their portfolio Boston, MA 880,000880.0k $51.2m $51.2m 0.07% Added +530.0k +530,000
32 Saturn V Capital Management LP 7.11% of their portfolio AUSTIN, TX 852,914852.9k $49.6m $49.6m 7.11% Added +28.4k +28,382
33 Capital Research Global Investors 0.01% of their portfolio Los Angeles, CA 836,761836.8k $48.6m $48.6m 0.01% Reduced -75.9k -75,927
34 NOVO HOLDINGS A/S 2.70% of their portfolio HELLERUP, G7 800,000800.0k $46.5m $46.5m 2.70% Reduced -60.0k -60,000
35 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 797,718797.7k $46.4m $46.4m 0.00% Added +61.8k +61,811
36 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 782,184782.2k $45.5m $45.5m 0.02% Added +426.3k +426,330
37 UBS Group AG 0.01% of their portfolio ZURICH, V8 776,511776.5k $45.1m $45.1m 0.01% Reduced -560.9k -560,879
38 Clearbridge Investments, LLC 0.04% of their portfolio NEW YORK, NY 751,999752.0k $43.7m $43.7m 0.04% Added +623.6k +623,622
39 Pictet Asset Management Holding SA 0.04% of their portfolio CAROUGE, V8 694,719694.7k $40.4m $40.4m 0.04% Reduced -5.6k -5,592
40 Eversept Partners, LP 2.00% of their portfolio NEW YORK, NY 629,952630.0k $36.6m $36.6m 2.00% Reduced -294.2k -294,241
41 FEDERATED HERMES, INC. 0.05% of their portfolio PITTSBURGH, PA 601,161601.2k $34.9m $34.9m 0.05% Added +34.3k +34,333
42 BOOTHBAY FUND MANAGEMENT, LLC 0.58% of their portfolio NEW YORK, NY 534,163534.2k $31.1m $31.1m 0.58% Added +12.1k +12,144
43 ALGERT GLOBAL LLC 0.36% of their portfolio SAN FRANCISCO, CA 515,343515.3k $30.0m $30.0m 0.36% Added +151.4k +151,359
44 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 502,135502.1k $29.2m $29.2m 0.00% Added +27.6k +27,609
45 BROWN ADVISORY INC 0.04% of their portfolio BALTIMORE, MD 487,017487.0k $28.3m $28.3m 0.04% Reduced -24.7k -24,684
46 JENNISON ASSOCIATES LLC 0.02% of their portfolio NEW YORK, NY 476,216476.2k $27.7m $27.7m 0.02% Reduced -1.2m -1,221,795
47 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 476,004476.0k $27.7m $27.7m 0.01% Added +2.6k +2,641
48 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 465,477465.5k $27.1m $27.1m 0.01% Added +241.0k +240,959
49 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 452,723452.7k $26.3m $26.3m 0.01% Reduced -49.1k -49,134
50 Elmind Capital, LP 6.61% of their portfolio NEW YORK, NY 452,340452.3k $26.3m $26.3m 6.61% Added +135.8k +135,840
51 Nantahala Capital Management, LLC 0.78% of their portfolio NEW CANAAN, CT 444,292444.3k $25.8m $25.8m 0.78% Added +205.5k +205,546
52 First Turn Management, LLC 2.76% of their portfolio DEL MAR, CA 443,836443.8k $25.8m $25.8m 2.76% New
53 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 440,505440.5k $25.6m $25.6m 0.01% Added +329.5k +329,519
54 Ikarian Capital, LLC 3.70% of their portfolio DALLAS, TX 388,682388.7k $22.6m $22.6m 3.70% Reduced -40.0k -40,000
55 Ensign Peak Advisors, Inc 0.04% of their portfolio SALT LAKE CITY, UT 381,686381.7k $22.2m $22.2m 0.04% Reduced -64.2k -64,217
56 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 371,550371.6k $21.6m $21.6m 0.00% Reduced -39.1k -39,055
57 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 369,406369.4k $21.5m $21.5m 0.01% Added +109.0k +109,011
58 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 363,205363.2k $21.1m $21.1m 0.02% Added +217.8k +217,834
59 Aberdeen Group plc 0.03% of their portfolio EDINBURGH, X0 362,756362.8k $21.1m $21.1m 0.03% Reduced -616.2k -616,213
60 Alyeska Investment Group, L.P. 0.05% of their portfolio CHICAGO, IL 362,272362.3k $21.1m $21.1m 0.05% Reduced -73.3k -73,309
61 First Light Asset Management, LLC 1.22% of their portfolio Edina, MN 345,157345.2k $20.1m $20.1m 1.22% Added +203.4k +203,373
62 Boxer Capital Management, LLC 1.42% of their portfolio San Diego, CA 325,000325.0k $18.9m $18.9m 1.42% Unchanged
63 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 324,762324.8k $18.9m $18.9m 0.00% Added +4.0k +3,973
64 Spruce Street Capital LP 3.49% of their portfolio NEW YORK, NY 306,047306.0k $17.8m $17.8m 3.49% Added +60.3k +60,338
65 Woodline Partners LP 0.05% of their portfolio San Francisco, CA 274,740274.7k $16.0m $16.0m 0.05% Unchanged
66 TD Asset Management Inc 0.01% of their portfolio Toronto, A6 274,640274.6k $16.0m $16.0m 0.01% Reduced -38.1k -38,122
67 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 273,876273.9k $15.9m $15.9m 0.01% Added +162.6k +162,566
68 Artisan Partners Limited Partnership 0.03% of their portfolio Milwaukee, WI 270,590270.6k $15.7m $15.7m 0.03% Reduced -26.8k -26,842
69 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 258,338258.3k $15.0m $15.0m 0.00% Reduced -41.4k -41,355
70 Swiss National Bank 0.01% of their portfolio ZURICH, V8 245,500245.5k $14.3m $14.3m 0.01% Added +12.4k +12,400
71 WCM INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio LAGUNA BEACH, CA 243,502243.5k $14.1m $14.1m 0.03% Added +130.9k +130,871
72 University of Wisconsin Foundation 11.03% of their portfolio MADISON, WI 239,749239.7k $13.9m $13.9m 11.03% Unchanged
73 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 212,472212.5k $12.4m $12.4m 0.01% Added +60.9k +60,917
74 Candriam S.C.A. 0.05% of their portfolio STRASSEN, N4 208,054208.1k $12.1m $12.1m 0.05% Reduced -107.0k -106,968
75 Assenagon Asset Management S.A. 0.01% of their portfolio SENNINGERBERG, N4 202,866202.9k $11.8m $11.8m 0.01% Reduced -961.9k -961,947
76 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 202,673202.7k $11.8m $11.8m 0.01% Added +70.5k +70,495
77 Rosalind Advisors, Inc. 4.37% of their portfolio TORONTO, A6 200,000200.0k $11.6m $11.6m 4.37% Reduced -90.0k -90,000
78 C WorldWide Group Holding A/S 0.27% of their portfolio COPENHAGEN, G7 195,000195.0k $11.3m $11.3m 0.27% Unchanged
79 SEGALL BRYANT & HAMILL, LLC 0.13% of their portfolio CHICAGO, IL 187,269187.3k $10.9m $10.9m 0.13% Added +3.3k +3,334
80 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 173,439173.4k $10.1m $10.1m 0.00% Reduced -10.6k -10,604
81 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 168,517168.5k $9.8m $9.8m 0.01% Added +9.7k +9,676
82 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 164,334164.3k $9.6m $9.6m 0.01% Added +126.2k +126,155
83 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 159,909159.9k $9.3m $9.3m 0.00% Added +22.8k +22,827
84 READYSTATE ASSET MANAGEMENT LP 0.37% of their portfolio CHICAGO, IL 156,090156.1k $9.1m $9.1m 0.37% Added +120.0k +120,000
85 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 150,159150.2k $8.7m $8.7m 0.01% Added +28.8k +28,839
86 HighVista Strategies LLC 1.98% of their portfolio BOSTON, MA 149,739149.7k $8.7m $8.7m 1.98% Added +25.1k +25,092
87 ADAR1 Capital Management, LLC 0.40% of their portfolio AUSTIN, TX 146,034146.0k $8.5m $8.5m 0.40% Reduced -113.1k -113,103
88 SILVERARC CAPITAL MANAGEMENT, LLC 0.94% of their portfolio BOSTON, MA 145,000145.0k $8.4m $8.4m 0.94% Added +19 +19
89 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 140,833140.8k $8.2m $8.2m 0.01% Added +4.7k +4,733
90 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 136,625136.6k $7.9m $7.9m 0.01% Reduced -157.1k -157,070
91 Jump Financial, LLC 0.07% of their portfolio Chicago, IL 135,000135.0k $7.8m $7.8m 0.07% New
92 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 132,513132.5k $7.7m $7.7m 0.00% Added +79.4k +79,407
93 Nicholas Investment Partners, LP 0.43% of their portfolio RANCHO SANTA FE, CA 131,133131.1k $7.6m $7.6m 0.43% New
94 Edgestream Partners, L.P. 0.23% of their portfolio Princeton, NJ 131,115131.1k $7.6m $7.6m 0.23% New
95 Trexquant Investment LP 0.05% of their portfolio STAMFORD, CT 128,333128.3k $7.5m $7.5m 0.05% Added +79.1k +79,121
96 NAN FUNG TRINITY (HK) LTD 0.71% of their portfolio CENTRAL, HONG KONG, K3 122,930122.9k $7.1m $7.1m 0.71% Unchanged
97 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 120,771120.8k $7.0m $7.0m 0.00% Reduced -19.4k -19,406
98 FRED ALGER MANAGEMENT, LLC 0.02% of their portfolio NEW YORK, NY 116,965117.0k $6.8m $6.8m 0.02% Reduced -153.2k -153,150
99 VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio London, EC4N 8AF, X0 115,020115.0k $6.7m $6.7m 0.00% Added +5.8k +5,777
100 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 108,504108.5k $6.3m $6.3m 0.00% Added +22.1k +22,138