Vault-13

VAXCYTE INC PCVX

COM · Common Stock · CUSIP 92243G108 · ISIN US92243G1085

297 institutional holders -20 vs Q1 2025
148,010,620148.0m shares reported held*
114.0% of all shares outstanding*
$4.8bnreported value*
57 new 132 added 76 reduced 74 sold out net sold ≈ $23.7m (+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 ($8.9m this quarter). Holder counts are more reliable. Shares outstanding: 129.8m as of 2025-08-04, 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 ≈ $32.52. Options: 10 managers hold calls ($12.0m notional), 8 hold puts ($5.4m).

Trends to Q2 2025

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: 297297Q3 22Q2 23Q1 24Q4 24Q2 25
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

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 23: 108 bought or addedQ3 23: 74 cut or sold outQ4 23: 112 bought or addedQ4 23: 84 cut or sold outQ4 23Q1 24: 150 bought or addedQ1 24: 94 cut or sold outQ2 24: 151 bought or addedQ2 24: 102 cut or sold outQ2 24Q3 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 25
Numbers
QuarterBought or addedCut or sold out
Q3 202310874
Q4 202311284
Q1 202415094
Q2 2024151102
Q3 2024208108
Q4 2024185151
Q1 2025181159
Q2 2025189150

Calls vs puts

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

CallsPuts
$0$25m$50m$75m$100mQ3 24 calls: $96.9mQ3 24 puts: $72.8mQ3 24P/C 0.75Q4 24 calls: $50.2mQ4 24 puts: $27.8mQ4 24P/C 0.55Q1 25 calls: $14.1mQ1 25 puts: $9.8mQ1 25P/C 0.69Q2 25 calls: $12.0mQ2 25 puts: $5.4mQ2 25P/C 0.45
Numbers
QuarterCallsPutsP/C
Q3 2024$96.9m$72.8m0.75
Q4 2024$50.2m$27.8m0.55
Q1 2025$14.1m$9.8m0.69
Q2 2025$12.0m$5.4m0.45

Biggest buyers

T. Rowe Price Investment Management, Inc. Added +3,298,433+3.3m
JANUS HENDERSON GROUP PLC Added +2,925,863+2.9m
D. E. Shaw & Co., Inc. Added +2,220,559+2.2m
Paradigm Biocapital Advisors LP Added +1,676,356+1.7m
ROYAL BANK OF CANADA Added +1,469,313+1.5m
Deep Track Capital, LP Added +1,400,000+1.4m
CITADEL ADVISORS LLC Added +994,351+994.4k
WESTFIELD CAPITAL MANAGEMENT CO LP Added +913,761+913.8k
Qube Research & Technologies Ltd New +809,530+809.5k
Eversept Partners, LP Added +741,444+741.4k

Biggest sellers

FRANKLIN RESOURCES INC Reduced -2,149,757-2.1m
Commodore Capital LP Sold out -1,650,000-1.6m
ALLIANCEBERNSTEIN L.P. Reduced -1,562,725-1.6m
WELLINGTON MANAGEMENT GROUP LLP Reduced -1,462,126-1.5m
Capital Research Global Investors Reduced -1,338,322-1.3m
Invesco Ltd. Reduced -1,094,191-1.1m
Avoro Capital Advisors LLC Sold out -1,000,000-1.0m
Driehaus Capital Management LLC Reduced -987,487-987.5k
DEUTSCHE BANK AG\ Reduced -934,731-934.7k
Woodline Partners LP Reduced -911,699-911.7k

Biggest calls

GROUP ONE TRADING LLC Added $3.7m114.4k shares
CITADEL ADVISORS LLC Added $2.7m83.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.7m51.4k shares
SIMPLEX TRADING, LLC Added $1.1m33.3k shares
CITIGROUP INC New $972.0k29.9k shares
GOLDMAN SACHS GROUP INC Unchanged $682.7k21.0k shares
JANE STREET GROUP, LLC Reduced $617.7k19.0k shares
TUDOR INVESTMENT CORP ET AL New $357.6k11.0k shares
Ikarian Capital, LLC New $224.3k6.9k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Balyasny Asset Management L.P. Added $1.6m50.0k shares
CITADEL ADVISORS LLC Added $1.0m31.6k shares
MILLENNIUM MANAGEMENT LLC Added $1.0m31.2k shares
CITIGROUP INC New $972.0k29.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $568.9k17.5k shares
GROUP ONE TRADING LLC Added $126.8k3.9k shares
SIMPLEX TRADING, LLC Added $39.0k1.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 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 in Q2 2025

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
10010Q3 23: 0 buyingQ3 23: 2 sellingQ4 23: 0 buyingQ4 23: 4 sellingQ4 23Q1 24: 0 buyingQ1 24: 6 sellingQ2 24: 0 buyingQ2 24: 5 sellingQ2 24Q3 24: 0 buyingQ3 24: 6 sellingQ4 24: 0 buyingQ4 24: 4 sellingQ4 24Q1 25: 0 buyingQ1 25: 4 sellingQ2 25: 0 buyingQ2 25: 0 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20230—2$1.1m$1.1m
Q4 20230—4$6.9m$6.9m
Q1 20240—6$13.0m$13.0m
Q2 20240—5$7.6m$7.6m
Q3 20240—6$10.3m$10.3m
Q4 20240—4$21.4m$21.4m
Q1 20250—4$5.1m$5.1m
Q2 20250—0——

None reported in Q2 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JANUS HENDERSON GROUP PLC 0.23% of their portfolio LONDON, X0 14,691,34414.7m $477.7m $477.7m 0.23% Added +2.9m +2,925,863
2 FMR LLC 0.02% of their portfolio BOSTON, MA 12,151,05012.2m $395.0m $395.0m 0.02% Reduced -361.2k -361,184
3 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 11,997,08512.0m $390.0m $390.0m 0.01% Reduced -46.7k -46,720
4 RA CAPITAL MANAGEMENT, L.P. 6.55% of their portfolio BOSTON, MA 11,965,99112.0m $389.0m $389.0m 6.55% Reduced -223.2k -223,158
5 BlackRock, Inc. 0.01% of their portfolio New York, NY 10,642,24310.6m $346.0m $346.0m 0.01% Added +62.8k +62,766
6 T. Rowe Price Investment Management, Inc. 0.12% of their portfolio BALTIMORE, MD 6,001,1246.0m $195.1m $195.1m 0.12% Added +3.3m +3,298,433
7 WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio Boston, MA 4,954,8045.0m $161.1m $161.1m 0.03% Reduced -1.5m -1,462,126
8 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 4,942,2354.9m $160.7m $160.7m 0.01% Added +534.6k +534,552
9 Capital Research Global Investors 0.03% of their portfolio Los Angeles, CA 4,771,7864.8m $155.1m $155.1m 0.03% Reduced -1.3m -1,338,322
10 Paradigm Biocapital Advisors LP 4.68% of their portfolio NEW YORK, NY 3,372,8373.4m $109.7m $109.7m 4.68% Added +1.7m +1,676,356
11 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 3,170,2473.2m $103.1m $103.1m 0.01% Reduced -371.8k -371,760
12 D. E. Shaw & Co., Inc. 0.10% of their portfolio New York, NY 3,088,4503.1m $100.4m $100.4m 0.10% Added +2.2m +2,220,559
13 Kynam Capital Management, LP 10.75% of their portfolio PRINCETON, NJ 3,071,5883.1m $99.9m $99.9m 10.75% Reduced -128.4k -128,412
14 WESTFIELD CAPITAL MANAGEMENT CO LP 0.42% of their portfolio BOSTON, MA 3,068,8983.1m $99.8m $99.8m 0.42% Added +913.8k +913,761
15 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 3,011,1403.0m $97.9m $97.9m 0.01% Added +142.1k +142,086
16 Deep Track Capital, LP 2.25% of their portfolio GREENWICH, CT 2,150,0002.1m $69.9m $69.9m 2.25% Added +1.4m +1,400,000
17 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,498,7841.5m $48.7m $48.7m 0.00% Added +1.5m +1,469,313
18 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,417,7111.4m $46.1m $46.1m 0.01% Added +84.3k +84,329
19 JENNISON ASSOCIATES LLC 0.03% of their portfolio NEW YORK, NY 1,399,2991.4m $45.5m $45.5m 0.03% Added +273.6k +273,579
20 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,380,8531.4m $44.9m $44.9m 0.01% Added +300.5k +300,457
21 MAVERICK CAPITAL LTD 0.65% of their portfolio DALLAS, TX 1,310,6051.3m $42.6m $42.6m 0.65% Added +102.5k +102,512
22 Pivotal bioVenture Partners Investment Advisor LLC 26.30% of their portfolio SAN FRANCISCO, CA 1,305,1251.3m $42.4m $42.4m 26.30% Added +594.4k +594,391
23 Eversept Partners, LP 4.25% of their portfolio NEW YORK, NY 1,298,5141.3m $42.2m $42.2m 4.25% Added +741.4k +741,444
24 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,198,7701.2m $39.0m $39.0m 0.00% Reduced -701.4k -701,409
25 Pictet Asset Management Holding SA 0.04% of their portfolio CAROUGE, V8 1,175,6611.2m $38.2m $38.2m 0.04% Added +125.0k +124,983
26 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,121,8921.1m $36.5m $36.5m 0.01% Reduced -1.1k -1,064
27 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 1,104,8391.1m $35.9m $35.9m 0.03% Added +691.4k +691,410
28 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 1,090,7381.1m $35.5m $35.5m 0.03% Added +994.4k +994,351
29 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,082,6711.1m $35.2m $35.2m 0.00% Added +291.9k +291,859
30 NORGES BANK 0.00% of their portfolio OSLO, Q8 987,674987.7k $32.1m $32.1m 0.00% Added +87.8k +87,832
31 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 939,275939.3k $30.5m $30.5m 0.01% Reduced -2.1m -2,149,757
32 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 934,668934.7k $30.4m $30.4m 0.00% Reduced -212.6k -212,634
33 NOVO HOLDINGS A/S 2.10% of their portfolio HELLERUP, G7 916,160916.2k $29.8m $29.8m 2.10% Added +1.2k +1,160
34 EVENTIDE ASSET MANAGEMENT, LLC 0.48% of their portfolio Boston, MA 848,141848.1k $27.6m $27.6m 0.48% Added +377.9k +377,911
35 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 841,922841.9k $27.4m $27.4m 0.00% Added +235.0k +234,971
36 Polar Capital Holdings Plc 0.14% of their portfolio London, X0 825,795825.8k $26.8m $26.8m 0.14% Reduced -256.7k -256,678
37 Qube Research & Technologies Ltd 0.04% of their portfolio LONDON, X0 809,530809.5k $26.3m $26.3m 0.04% New
38 Clearbridge Investments, LLC 0.02% of their portfolio NEW YORK, NY 646,055646.1k $21.0m $21.0m 0.02% Reduced -574.4k -574,400
39 BAKER BROS. ADVISORS LP 0.20% of their portfolio NEW YORK, NY 640,885640.9k $20.8m $20.8m 0.20% Unchanged
40 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.08% of their portfolio JUPITER, FL 633,204633.2k $20.6m $20.6m 0.08% New
41 BROWN ADVISORY INC 0.02% of their portfolio BALTIMORE, MD 571,939571.9k $18.6m $18.6m 0.02% Added +1.7k +1,681
42 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 555,008555.0k $18.0m $18.0m 0.00% Added +41.0k +41,010
43 Saturn V Capital Management LP 7.17% of their portfolio AUSTIN, TX 544,221544.2k $17.7m $17.7m 7.17% Added +311.9k +311,926
44 TD Asset Management Inc 0.01% of their portfolio Toronto, A6 539,784539.8k $17.5m $17.5m 0.01% Added +236.2k +236,188
45 Ensign Peak Advisors, Inc 0.03% of their portfolio SALT LAKE CITY, UT 532,203532.2k $17.3m $17.3m 0.03% Reduced -212.0k -211,957
46 LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 512,135512.1k $16.6m $16.6m 0.02% Reduced -45.7k -45,659
47 TWINBEECH CAPITAL LP 0.37% of their portfolio PURCHASE, NY 503,248503.2k $16.4m $16.4m 0.37% Added +98.3k +98,283
48 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 487,769487.8k $15.9m $15.9m 0.00% Reduced -68.1k -68,063
49 COMERICA BANK 0.06% of their portfolio DALLAS, TX 479,510479.5k $15.6m $15.6m 0.06% Added +119.3k +119,324
50 Frazier Life Sciences Management, L.P. 0.62% of their portfolio PALO ALTO, CA 474,405474.4k $15.4m $15.4m 0.62% Reduced -65.0k -65,000
51 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 450,619450.6k $14.7m $14.7m 0.01% Added +229.8k +229,800
52 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 449,694449.7k $14.6m $14.6m 0.00% Added +31.7k +31,680
53 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 438,409438.4k $14.3m $14.3m 0.01% Added +212.3k +212,287
54 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 429,284429.3k $14.0m $14.0m 0.01% Reduced -191.8k -191,795
55 Aberdeen Group plc 0.02% of their portfolio EDINBURGH, X0 424,907424.9k $13.8m $13.8m 0.02% Added +160.2k +160,170
56 Jump Financial, LLC 0.16% of their portfolio Chicago, IL 403,597403.6k $13.1m $13.1m 0.16% Added +303.5k +303,497
57 Walleye Capital LLC 0.11% of their portfolio NEW YORK, NY 362,610362.6k $11.8m $11.8m 0.11% Added +256.6k +256,644
58 Fiera Capital Corp 0.04% of their portfolio MONTREAL, A8 353,842353.8k $11.5m $11.5m 0.04% Reduced -5.4k -5,360
59 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 351,052351.1k $11.4m $11.4m 0.01% Reduced -236.0k -236,002
60 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 330,671330.7k $10.8m $10.8m 0.00% Reduced -347.9k -347,910
61 Ikarian Capital, LLC 3.28% of their portfolio DALLAS, TX 305,000305.0k $9.9m $9.9m 3.28% Added +105.0k +105,000
62 TANG CAPITAL MANAGEMENT LLC 0.49% of their portfolio SAN DIEGO, CA 300,000300.0k $9.8m $9.8m 0.49% Unchanged
63 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 299,582299.6k $9.7m $9.7m 0.00% Added +6.4k +6,448
64 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 297,748297.7k $9.7m $9.7m 0.02% Added +152.4k +152,359
65 Siren, L.L.C. 0.50% of their portfolio New York, NY 295,543295.5k $9.6m $9.6m 0.50% Unchanged
66 SILVERARC CAPITAL MANAGEMENT, LLC 1.91% of their portfolio BOSTON, MA 287,796287.8k $9.4m $9.4m 1.91% New
67 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 269,077269.1k $8.7m $8.7m 0.01% Added +72.8k +72,800
68 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 262,957263.0k $8.5m $8.5m 0.00% Reduced -934.7k -934,731
69 Alyeska Investment Group, L.P. 0.03% of their portfolio CHICAGO, IL 244,775244.8k $8.0m $8.0m 0.03% Added +80.1k +80,135
70 DEERFIELD MANAGEMENT COMPANY, L.P. 0.13% of their portfolio New York, NY 225,000225.0k $7.3m $7.3m 0.13% Unchanged
71 Swiss National Bank 0.00% of their portfolio ZURICH, V8 221,300221.3k $7.2m $7.2m 0.00% Added +4.0k +4,000
72 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 208,010208.0k $6.8m $6.8m 0.01% Added +54.9k +54,858
73 Aquatic Capital Management LLC 0.14% of their portfolio CHICAGO, IL 206,171206.2k $6.7m $6.7m 0.14% New
74 Woodline Partners LP 0.03% of their portfolio San Francisco, CA 200,078200.1k $6.5m $6.5m 0.03% Reduced -911.7k -911,699
75 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 198,487198.5k $6.5m $6.5m 0.01% Added +17.3k +17,257
76 DIADEMA PARTNERS LP 4.01% of their portfolio MORRISTOWN, NJ 198,285198.3k $6.4m $6.4m 4.01% Added +105.9k +105,900
77 C WorldWide Group Holding A/S 0.09% of their portfolio COPENHAGEN, G7 195,000195.0k $6.3m $6.3m 0.09% Added +100.0k +100,000
78 SEGALL BRYANT & HAMILL, LLC 0.08% of their portfolio CHICAGO, IL 180,239180.2k $5.9m $5.9m 0.08% Added +30.5k +30,477
79 Cormorant Asset Management, LP 0.42% of their portfolio BOSTON, MA 175,000175.0k $5.7m $5.7m 0.42% Unchanged
80 Rafferty Asset Management, LLC 0.02% of their portfolio New York, NY 164,823164.8k $5.4m $5.4m 0.02% Added +33.0k +33,011
81 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 161,636161.6k $5.3m $5.3m 0.00% Reduced -1.1m -1,094,191
82 Engineers Gate Manager LP 0.07% of their portfolio NEW YORK, NY 160,808160.8k $5.2m $5.2m 0.07% Added +64.1k +64,111
83 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 152,852152.9k $5.0m $5.0m 0.01% Reduced -165.5k -165,486
84 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 152,077152.1k $4.9m $4.9m 0.00% Added +9.3k +9,340
85 ALGERT GLOBAL LLC 0.10% of their portfolio SAN FRANCISCO, CA 149,579149.6k $4.9m $4.9m 0.10% Added +93.4k +93,400
86 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 141,486141.5k $4.6m $4.6m 0.00% Reduced -1.6m -1,562,725
87 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 139,124139.1k $4.5m $4.5m 0.00% Added +88.7k +88,692
88 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 134,451134.5k $5.1m $5.1m 0.01% Added +8.0k +8,035
89 Legal & General Group Plc 0.00% of their portfolio London, X0 133,562133.6k $4.3m $4.3m 0.00% Added +3.7k +3,690
90 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 125,087125.1k $4.1m $4.1m 0.01% Reduced -12.4k -12,353
91 Affinity Asset Advisors, LLC 0.60% of their portfolio NEW YORK, NY 125,000125.0k $4.1m $4.1m 0.60% Added +100.0k +100,000
92 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 121,285121.3k $3.9m $3.9m 0.00% Added +14.6k +14,550
93 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 109,880109.9k $3.6m $3.6m 0.00% Reduced -117.6k -117,551
94 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 107,050107.0k $3.5m $3.5m 0.00% Unchanged
95 Trexquant Investment LP 0.04% of their portfolio STAMFORD, CT 106,281106.3k $3.5m $3.5m 0.04% New
96 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 104,836104.8k $3.4m $3.4m 0.01% New
97 NAN FUNG TRINITY (HK) LTD 0.41% of their portfolio CENTRAL, HONG KONG, K3 104,250104.2k $3.4m $3.4m 0.41% New
98 BOOTHBAY FUND MANAGEMENT, LLC 0.10% of their portfolio NEW YORK, NY 103,267103.3k $3.4m $3.4m 0.10% Added +38.1k +38,109
99 HARBOR CAPITAL ADVISORS, INC. 0.14% of their portfolio CHICAGO, IL 102,362102.4k $3.3m $3.3m 0.14% Added +25.3k +25,303
100 ADAR1 Capital Management, LLC 0.52% of their portfolio AUSTIN, TX 98,03298.0k $3.2m $3.2m 0.52% Added +85.2k +85,232