Vaxcyte, Inc. - Common Stock (PCVX)

CUSIP: 92243G108

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock
Shares outstanding
131,352,709
Total 13F shares
44,022,105
Share change
+1,761,047
Total reported value
$869,193,186
Price per share
$19.75
Number of holders
73
Value change
+$26,485,491
Number of buys
46
Number of sells
31

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Quarterly Holders Quick Answers

What is CUSIP 92243G108?
CUSIP 92243G108 identifies PCVX - Vaxcyte, Inc. - Common Stock in SEC institutional holdings data.

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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
FMR LLC
13F
Company
5.8%
7,642,405
$203,058,000 31 Dec 2020
13F
TPG Group Holdings (SBS) Advisors, Inc.
13F
Company
3.8%
4,941,213
$131,288,000 31 Dec 2020
13F
Abingworth LLP
13F
Company
3.2%
4,168,718
$110,721,000 31 Dec 2020
13F
JANUS HENDERSON GROUP PLC
13F
Company
3.2%
4,196,778
$107,538,000 31 Dec 2020
13F
RA CAPITAL MANAGEMENT, L.P.
13F
Company
2.8%
3,710,699
$98,593,000 31 Dec 2020
13F
FRAZIER MANAGEMENT LLC
13F
Company
1.8%
2,309,554
$61,365,000 31 Dec 2020
13F
Pivotal bioVenture Partners Investment Advisor LLC
13F
Company
1.7%
2,222,970
$59,064,000 31 Dec 2020
13F
Medicxi Ventures Management (Jersey) Ltd
13F
Company
1.4%
1,887,478
$50,150,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
1.3%
1,693,028
$44,983,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
1.1%
1,449,377
$38,510,000 31 Dec 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.77%
1,010,850
$26,859,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
0.7%
921,830
$24,493,000 31 Dec 2020
13F
PERCEPTIVE ADVISORS LLC
13F
Company
0.65%
850,000
$22,585,000 31 Dec 2020
13F
ORBIMED ADVISORS LLC
13F
Company
0.48%
630,260
$16,746,000 31 Dec 2020
13F
Foresite Capital Management IV, LLC
13F
Company
0.35%
465,821
$12,377,000 31 Dec 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.32%
425,824
$11,314,000 31 Dec 2020
13F
Novo Holdings A/S
13F
Company
0.32%
416,937
$11,078,000 31 Dec 2020
13F
FRANKLIN RESOURCES INC
13F
Company
0.3%
400,076
$10,630,000 31 Dec 2020
13F
Opaleye Management Inc.
13F
Company
0.26%
335,200
$8,906,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.23%
300,577
$7,986,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.23%
295,908
$7,863,000 31 Dec 2020
13F
Ikarian Capital, LLC
13F
Company
0.21%
276,110
$7,336,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
0.17%
223,120
$5,929,000 31 Dec 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.15%
194,811
$5,176,000 31 Dec 2020
13F
Logos Global Management LP
13F
Company
0.11%
140,000
$3,720,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.09%
117,593
$3,125,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.06%
72,701
$1,932,000 31 Dec 2020
13F
UBS Group AG
13F
Company
0.05%
68,166
$1,811,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
0.05%
65,940
$1,752,000 31 Dec 2020
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.05%
64,560
$1,715,000 31 Dec 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.03%
40,286
$1,070,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.03%
37,491
$996,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.03%
35,721
$949,000 31 Dec 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.03%
35,663
$948,000 31 Dec 2020
13F
Swiss National Bank
13F
Company
0.03%
34,500
$917,000 31 Dec 2020
13F
CREDIT SUISSE AG/
13F
Company
0.03%
33,722
$895,000 31 Dec 2020
13F
Affinity Asset Advisors, LLC
13F
Company
0.02%
30,000
$797,000 31 Dec 2020
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.02%
29,212
$776,000 31 Dec 2020
13F
Parkwood LLC
13F
Company
0.02%
28,191
$749,000 31 Dec 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.02%
27,559
$732,000 31 Dec 2020
13F
ETF MANAGERS GROUP, LLC
13F
Company
0.02%
24,782
$718,000 31 Dec 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.02%
26,400
$701,000 31 Dec 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.02%
22,397
$595,000 31 Dec 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.02%
22,229
$590,000 31 Dec 2020
13F
Ensign Peak Advisors, Inc
13F
Company
0.02%
20,873
$555,000 31 Dec 2020
13F
NORGES BANK
13F
Company
0.02%
20,000
$531,000 31 Dec 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.01%
16,500
$438,000 31 Dec 2020
13F
Erste Asset Management GmbH
13F
Company
0.01%
14,200
$398,026 31 Dec 2020
13F
MARSHALL WACE, LLP
13F
Company
0.01%
14,426
$383,000 31 Dec 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.01%
13,782
$366,000 31 Dec 2020
13F

Institutional Holders of Vaxcyte, Inc. - Common Stock (PCVX) as of Q1 2021

As of 31 Mar 2021, Vaxcyte, Inc. - Common Stock (PCVX) was held by 73 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 44,022,105 shares. The largest 10 holders included FMR LLC, TPG Group Holdings (SBS) Advisors, Inc., JANUS HENDERSON GROUP PLC, Abingworth LLP, RA CAPITAL MANAGEMENT, L.P., VANGUARD GROUP INC, FRAZIER MANAGEMENT LLC, BlackRock Inc., Medicxi Ventures Management (Jersey) Ltd, and STATE STREET CORP. This page lists 73 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
83
Q1 2021 holders
73
Holder diff
-10
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.