Vaxcyte, Inc. - Common Stock, $0.001 par value per share (PCVX)
CUSIP: 92243G108
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 145,782,011
- 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, $0.001 par value per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 92243G108:
Top shareholders of PCVX - Vaxcyte, Inc. - Common Stock, $0.001 par value per share (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
3.8%
|
5,489,181
|
$173,513,000 | — | 30 Jun 2020 | |
| TPG Group Holdings (SBS) Advisors, Inc. |
13F
|
Company |
3.5%
|
5,156,553
|
$162,999,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
3.2%
|
4,706,759
|
$148,780,000 | — | 30 Jun 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.2%
|
4,725,792
|
$139,934,000 | — | 30 Jun 2020 | |
| Abingworth LLP |
13F
|
Company |
2.9%
|
4,168,718
|
$131,523,000 | — | 30 Jun 2020 | |
| FRAZIER MANAGEMENT LLC |
13F
|
Company |
1.6%
|
2,309,554
|
$73,005,000 | — | 30 Jun 2020 | |
| Medicxi Ventures Management (Jersey) Ltd |
13F
|
Company |
1.3%
|
1,887,478
|
$59,663,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.82%
|
1,200,000
|
$37,932,000 | — | 30 Jun 2020 | |
| Novo Holdings A/S |
13F
|
Company |
0.6%
|
881,898
|
$27,877,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.6%
|
868,318
|
$27,448,000 | — | 30 Jun 2020 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.58%
|
850,000
|
$26,869,000 | — | 30 Jun 2020 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.58%
|
850,000
|
$26,869,000 | — | 30 Jun 2020 | |
| Foresite Capital Management IV, LLC |
13F
|
Company |
0.43%
|
620,821
|
$19,624,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.38%
|
549,751
|
$17,377,000 | — | 30 Jun 2020 | |
| Logos Global Management LP |
13F
|
Company |
0.31%
|
455,000
|
$14,383,000 | — | 30 Jun 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.27%
|
400,070
|
$12,694,000 | — | 30 Jun 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.14%
|
206,322
|
$6,522,000 | — | 30 Jun 2020 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.1%
|
139,813
|
$4,419,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
87,424
|
$2,763,000 | — | 30 Jun 2020 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.05%
|
80,000
|
$2,529,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.05%
|
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 |
0.01%
|
20,000
|
$632,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
0.01%
|
20,000
|
$632,000 | — | 30 Jun 2020 | |
| Pinz Capital Management, LP |
13F
|
Company |
0.01%
|
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%
|
7,000
|
$221,000 | — | 30 Jun 2020 | |
| Pentwater Capital Management LP |
13F
|
Company |
0%
|
7,000
|
$221,000 | — | 30 Jun 2020 | |
| Endurant Capital Management LP |
13F
|
Company |
0%
|
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, $0.001 par value per share (PCVX) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| 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).
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