Vaxcyte, Inc. - Common Stock (PCVX)

CUSIP: 92243G108

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Stock
Shares outstanding
144,176,004
Total 13F shares
56,496,728
Share change
+5,045,011
Total reported value
$1,356,264,990
Put/Call ratio
98%
Price per share
$24.00
Number of holders
121
Value change
+$122,059,625
Number of buys
72
Number of sells
33

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
5.9%
8,513,406
$185,253,000 30 Jun 2022
13F
RA CAPITAL MANAGEMENT, L.P.
13F
Company
3.2%
4,581,203
$99,687,000 30 Jun 2022
13F
JANUS HENDERSON GROUP PLC
13F
Company
2.9%
4,224,487
$91,935,000 30 Jun 2022
13F
Abingworth LLP
13F
Company
2.9%
4,168,718
$90,711,000 30 Jun 2022
13F
VANGUARD GROUP INC
13F
Company
2.7%
3,955,918
$86,081,000 30 Jun 2022
13F
TPG GP A, LLC
13F
Company
2.5%
3,667,425
$79,803,000 30 Jun 2022
13F
BlackRock Finance, Inc.
13F
Company
2.3%
3,271,630
$71,188,000 30 Jun 2022
13F
Medicxi Ventures Management (Jersey) Ltd
13F
Company
1.3%
1,887,478
$41,071,000 30 Jun 2022
13F
STATE STREET CORP
13F
Company
1.3%
1,855,644
$40,379,000 30 Jun 2022
13F
Frazier Life Sciences Management, L.P.
13F
Company
1.2%
1,787,405
$38,894,000 30 Jun 2022
13F
ORBIMED ADVISORS LLC
13F
Company
1%
1,513,659
$32,937,000 30 Jun 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.7%
1,002,986
$21,825,000 30 Jun 2022
13F
GREAT POINT PARTNERS LLC
13F
Company
0.68%
985,153
$21,437,000 30 Jun 2022
13F
Pivotal bioVenture Partners Investment Advisor LLC
13F
Company
0.58%
832,166
$18,108,000 30 Jun 2022
13F
Novo Holdings A/S
13F
Company
0.57%
823,705
$17,924,000 30 Jun 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.54%
779,695
$16,966,000 30 Jun 2022
13F
Kynam Capital Management, LP
13F
Company
0.5%
723,781
$15,749,000 30 Jun 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.39%
566,116
$12,319,000 30 Jun 2022
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.38%
548,190
$11,929,000 30 Jun 2022
13F
Woodline Partners LP
13F
Company
0.32%
466,324
$10,147,000 30 Jun 2022
13F
NORTHERN TRUST CORP
13F
Company
0.32%
464,337
$10,104,000 30 Jun 2022
13F
Soleus Capital Management, L.P.
13F
Company
0.26%
370,650
$8,065,000 30 Jun 2022
13F
Polar Asset Management Partners Inc.
13F
Company
0.25%
355,700
$7,740,000 30 Jun 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.25%
353,381
$7,690,000 30 Jun 2022
13F
Ghost Tree Capital, LLC
13F
Company
0.23%
325,000
$7,072,000 30 Jun 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.2%
289,647
$6,303,000 30 Jun 2022
13F
Ikarian Capital, LLC
13F
Company
0.16%
225,991
$4,918,000 30 Jun 2022
13F
Opaleye Management Inc.
13F
Company
0.13%
190,000
$4,134,000 30 Jun 2022
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.13%
181,589
$3,951,000 30 Jun 2022
13F
Walleye Capital LLC
13F
Company
0.11%
163,125
$3,550,000 30 Jun 2022
13F
Bank of New York Mellon Corp
13F
Company
0.11%
156,077
$3,396,000 30 Jun 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.11%
152,159
$3,311,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
0.1%
137,664
$2,996,000 30 Jun 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.09%
129,221
$2,812,000 30 Jun 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.07%
96,303
$2,095,000 30 Jun 2022
13F
MOORE CAPITAL MANAGEMENT, LP
13F
Company
0.06%
80,301
$1,747,000 30 Jun 2022
13F
Swiss National Bank
13F
Company
0.06%
79,600
$1,732,000 30 Jun 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.05%
77,522
$1,687,000 30 Jun 2022
13F
Ensign Peak Advisors, Inc
13F
Company
0.05%
74,910
$1,630,000 30 Jun 2022
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.05%
73,630
$1,602,000 30 Jun 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.05%
72,600
$1,580,000 30 Jun 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.04%
62,831
$1,367,000 30 Jun 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.04%
61,548
$1,339,000 30 Jun 2022
13F
CITIGROUP INC
13F
Company
0.04%
56,053
$1,220,000 30 Jun 2022
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.04%
52,900
$1,151,000 30 Jun 2022
13F
Alyeska Investment Group, L.P.
13F
Company
0.04%
52,100
$1,134,000 30 Jun 2022
13F
Rafferty Asset Management, LLC
13F
Company
0.04%
51,383
$1,118,000 30 Jun 2022
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.04%
51,237
$1,115,000 30 Jun 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.03%
45,200
$984,000 30 Jun 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.03%
44,172
$961,000 30 Jun 2022
13F

Institutional Holders of Vaxcyte, Inc. - Common Stock (PCVX) as of Q3 2022

As of 30 Sep 2022, Vaxcyte, Inc. - Common Stock (PCVX) was held by 121 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 56,496,728 shares. The largest 10 holders included FMR LLC, RA CAPITAL MANAGEMENT, L.P., JANUS HENDERSON GROUP PLC, VANGUARD GROUP INC, Abingworth LLP, BlackRock Inc., TPG GP A, LLC, STATE STREET CORP, Medicxi Ventures Management (Jersey) Ltd, and WELLINGTON MANAGEMENT GROUP LLP. This page lists 121 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
103
Q3 2022 holders
121
Holder diff
18
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 2022 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.
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