- Type / Class
- Equity / Common Stock
- Shares outstanding
- 131,352,709
- Total 13F shares
- 43,222,434
- Share change
- -799,671
- Total reported value
- $972,744,067
- Price per share
- $22.51
- Number of holders
- 74
- Value change
- -$14,050,462
- Number of buys
- 46
- Number of sells
- 26
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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Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
5.9%
|
7,699,143
|
$152,059,000 | — | 31 Mar 2021 | |
| TPG Group Holdings (SBS) Advisors, Inc. |
13F
|
Company |
3.5%
|
4,558,475
|
$90,030,000 | — | 31 Mar 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.2%
|
4,230,307
|
$83,547,000 | — | 31 Mar 2021 | |
| Abingworth LLP |
13F
|
Company |
3.2%
|
4,168,718
|
$82,124,000 | — | 31 Mar 2021 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
2.9%
|
3,865,808
|
$76,350,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
2,771,314
|
$54,734,000 | — | 31 Mar 2021 | |
| FRAZIER MANAGEMENT LLC |
13F
|
Company |
1.8%
|
2,309,554
|
$45,614,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.7%
|
2,188,728
|
$43,228,000 | — | 31 Mar 2021 | |
| Medicxi Ventures Management (Jersey) Ltd |
13F
|
Company |
1.4%
|
1,887,478
|
$37,277,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
1,772,076
|
$34,999,000 | — | 31 Mar 2021 | |
| Pivotal bioVenture Partners Investment Advisor LLC |
13F
|
Company |
1.1%
|
1,405,421
|
$27,757,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.76%
|
998,410
|
$19,720,000 | — | 31 Mar 2021 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.65%
|
850,000
|
$16,787,000 | — | 31 Mar 2021 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.49%
|
648,774
|
$12,813,000 | — | 31 Mar 2021 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.38%
|
501,110
|
$9,897,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
420,888
|
$8,312,000 | — | 31 Mar 2021 | |
| Novo Holdings A/S |
13F
|
Company |
0.32%
|
416,937
|
$8,235,000 | — | 31 Mar 2021 | |
| Opaleye Management Inc. |
13F
|
Company |
0.27%
|
357,800
|
$7,067,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.27%
|
353,454
|
$6,981,000 | — | 31 Mar 2021 | |
| Soleus Capital Management, L.P. |
13F
|
Company |
0.22%
|
293,650
|
$5,800,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.22%
|
290,958
|
$5,746,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
181,100
|
$3,577,000 | — | 31 Mar 2021 | |
| SABBY MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
178,992
|
$3,535,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
136,178
|
$2,690,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
115,450
|
$2,280,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.09%
|
113,326
|
$2,238,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
110,837
|
$2,189,000 | — | 31 Mar 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.08%
|
103,520
|
$2,045,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.07%
|
95,693
|
$1,890,000 | — | 31 Mar 2021 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.07%
|
90,783
|
$1,793,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
84,837
|
$1,676,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
64,945
|
$1,283,000 | — | 31 Mar 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
54,931
|
$1,085,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
49,267
|
$973,000 | — | 31 Mar 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
49,246
|
$973,000 | — | 31 Mar 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
43,698
|
$863,000 | — | 31 Mar 2021 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.03%
|
38,033
|
$751,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
36,900
|
$729,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.03%
|
34,500
|
$681,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
34,252
|
$676,000 | — | 31 Mar 2021 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.02%
|
32,467
|
$641,000 | — | 31 Mar 2021 | |
| Affinity Asset Advisors, LLC |
13F
|
Company |
0.02%
|
30,000
|
$593,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
28,583
|
$565,000 | — | 31 Mar 2021 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
0.02%
|
27,272
|
$539,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.02%
|
22,400
|
$442,000 | — | 31 Mar 2021 | |
| Penn Mutual Asset Management |
13F
|
Company |
0.02%
|
22,227
|
$439,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
21,100
|
$417,000 | — | 31 Mar 2021 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.02%
|
20,873
|
$412,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
19,160
|
$378,000 | — | 31 Mar 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
16,885
|
$333,000 | — | 31 Mar 2021 |
Institutional Holders of Vaxcyte, Inc. - Common Stock (PCVX) as of Q2 2021
As of 30 Jun 2021,
Vaxcyte, Inc. - Common Stock (PCVX) was held by
74 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
43,222,434 shares.
The largest 10 holders included
FMR LLC, TPG Group Holdings (SBS) Advisors, Inc., Abingworth LLP, JANUS HENDERSON GROUP PLC, RA CAPITAL MANAGEMENT, L.P., VANGUARD GROUP INC, BlackRock Inc., FRAZIER MANAGEMENT LLC, Medicxi Ventures Management (Jersey) Ltd, and STATE STREET CORP.
This page lists
74
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
73
Q2 2021 holders
74
Holder diff
1
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.