- Type / Class
- Equity / Common Stock
- Shares outstanding
- 131,352,709
- Total 13F shares
- 37,761,937
- Share change
- +1,811,105
- Total reported value
- $1,857,382,730
- Price per share
- $49.38
- Number of holders
- 60
- Value change
- +$103,777,823
- Number of buys
- 41
- Number of sells
- 23
Quarterly Holders Quick Answers
What is CUSIP 92243G108?
CUSIP 92243G108 identifies PCVX - Vaxcyte, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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- Latest 13F filings for newly reported positions across managers.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 92243G108:
Top shareholders of PCVX - Vaxcyte, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
4.2%
|
5,489,181
|
$173,513,000 | — | 30 Jun 2020 | |
| TPG Group Holdings (SBS) Advisors, Inc. |
13F
|
Company |
3.9%
|
5,156,553
|
$162,999,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
3.6%
|
4,706,759
|
$148,780,000 | — | 30 Jun 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.6%
|
4,725,792
|
$139,934,000 | — | 30 Jun 2020 | |
| Abingworth LLP |
13F
|
Company |
3.2%
|
4,168,718
|
$131,523,000 | — | 30 Jun 2020 | |
| FRAZIER MANAGEMENT LLC |
13F
|
Company |
1.8%
|
2,309,554
|
$73,005,000 | — | 30 Jun 2020 | |
| Medicxi Ventures Management (Jersey) Ltd |
13F
|
Company |
1.4%
|
1,887,478
|
$59,663,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.91%
|
1,200,000
|
$37,932,000 | — | 30 Jun 2020 | |
| Novo Holdings A/S |
13F
|
Company |
0.67%
|
881,898
|
$27,877,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.66%
|
868,318
|
$27,448,000 | — | 30 Jun 2020 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.65%
|
850,000
|
$26,869,000 | — | 30 Jun 2020 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.65%
|
850,000
|
$26,869,000 | — | 30 Jun 2020 | |
| Foresite Capital Management IV, LLC |
13F
|
Company |
0.47%
|
620,821
|
$19,624,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.42%
|
549,751
|
$17,377,000 | — | 30 Jun 2020 | |
| Logos Global Management LP |
13F
|
Company |
0.35%
|
455,000
|
$14,383,000 | — | 30 Jun 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.3%
|
400,070
|
$12,694,000 | — | 30 Jun 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.16%
|
206,322
|
$6,522,000 | — | 30 Jun 2020 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.11%
|
139,813
|
$4,419,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
87,424
|
$2,763,000 | — | 30 Jun 2020 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.06%
|
80,000
|
$2,529,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.06%
|
79,812
|
$2,523,000 | — | 30 Jun 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.03%
|
38,856
|
$1,228,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.02%
|
30,000
|
$948,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
25,526
|
$806,000 | — | 30 Jun 2020 | |
| Woodline Partners LP |
13F
|
Company |
0.02%
|
23,026
|
$728,000 | — | 30 Jun 2020 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.02%
|
20,000
|
$632,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
0.02%
|
20,000
|
$632,000 | — | 30 Jun 2020 | |
| Pinz Capital Management, LP |
13F
|
Company |
0.02%
|
20,000
|
$632,000 | — | 30 Jun 2020 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
17,637
|
$558,000 | — | 30 Jun 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
13,380
|
$423,000 | — | 30 Jun 2020 | |
| Point72 Hong Kong Ltd |
13F
|
Company |
0.01%
|
7,716
|
$244,000 | — | 30 Jun 2020 | |
| Crestline Management, LP |
13F
|
Company |
0.01%
|
7,000
|
$221,000 | — | 30 Jun 2020 | |
| Pentwater Capital Management LP |
13F
|
Company |
0.01%
|
7,000
|
$221,000 | — | 30 Jun 2020 | |
| Endurant Capital Management LP |
13F
|
Company |
0.01%
|
6,827
|
$216,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
200
|
$6,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
200
|
$6,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
100
|
$3,000 | — | 30 Jun 2020 | |
| Sowell Financial Services LLC |
13F
|
Company |
0%
|
100
|
$3,000 | — | 30 Jun 2020 |
Institutional Holders of Vaxcyte, Inc. - Common Stock (PCVX) as of Q3 2020
As of 30 Sep 2020,
Vaxcyte, Inc. - Common Stock (PCVX) was held by
60 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,761,937 shares.
The largest 10 holders included
FMR LLC, RA CAPITAL MANAGEMENT, L.P., TPG Group Holdings (SBS) Advisors, Inc., JANUS HENDERSON GROUP PLC, Abingworth LLP, FRAZIER MANAGEMENT LLC, Medicxi Ventures Management (Jersey) Ltd, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, and BlackRock Inc..
This page lists
60
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
38
Q3 2020 holders
60
Holder diff
22
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.