Vaxcyte, Inc. - Common Stock, $0.001 par value per share (PCVX)
CUSIP: 92243G108
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 145,782,011
- Total 13F shares
- 81,609,487
- Share change
- +23,689,419
- Total reported value
- $3,913,093,743
- Put/Call ratio
- 65%
- Price per share
- $47.95
- Number of holders
- 197
- Value change
- +$1,140,362,544
- Number of buys
- 170
- Number of sells
- 29
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
6.1%
|
8,897,197
|
$213,533,000 | — | 30 Sep 2022 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
3.1%
|
4,581,203
|
$109,949,000 | — | 30 Sep 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.1%
|
4,537,751
|
$108,908,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
4,452,145
|
$106,851,000 | — | 30 Sep 2022 | |
| Abingworth LLP |
13F
|
Company |
2.9%
|
4,168,718
|
$100,049,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.4%
|
3,492,321
|
$83,817,000 | — | 30 Sep 2022 | |
| TPG GP A, LLC |
13F
|
Company |
2.3%
|
3,285,504
|
$78,852,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
1,993,036
|
$47,833,000 | — | 30 Sep 2022 | |
| Medicxi Ventures Management (Jersey) Ltd |
13F
|
Company |
1.3%
|
1,887,478
|
$45,299,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
1,748,921
|
$41,974,000 | — | 30 Sep 2022 | |
| Frazier Life Sciences Management, L.P. |
13F
|
Company |
1.1%
|
1,547,405
|
$37,138,000 | — | 30 Sep 2022 | |
| Jeff Fairman |
3/4/5
|
VP, Research |
—
mixed-class rows
|
369,054
mixed-class rows
|
$22,935,618 | — | 30 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
894,786
|
$21,474,000 | — | 30 Sep 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.61%
|
885,538
|
$21,259,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.57%
|
832,867
|
$19,989,000 | — | 30 Sep 2022 | |
| Novo Holdings A/S |
13F
|
Company |
0.57%
|
823,705
|
$19,769,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.54%
|
786,322
|
$18,872,000 | — | 30 Sep 2022 | |
| Pivotal bioVenture Partners Investment Advisor LLC |
13F
|
Company |
0.53%
|
776,039
|
$18,625,000 | — | 30 Sep 2022 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.49%
|
717,900
|
$17,230,000 | — | 30 Sep 2022 | |
| Kynam Capital Management, LP |
13F
|
Company |
0.48%
|
698,638
|
$16,767,000 | — | 30 Sep 2022 | |
| Avidity Partners Management LP |
13F
|
Company |
0.43%
|
628,700
|
$15,089,000 | — | 30 Sep 2022 | |
| GREAT POINT PARTNERS LLC |
13F
|
Company |
0.41%
|
600,000
|
$14,400,000 | — | 30 Sep 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
583,606
|
$14,007,000 | — | 30 Sep 2022 | |
| Capital Research Global Investors |
13F
|
Company |
0.35%
|
514,856
|
$12,679,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.33%
|
487,883
|
$11,709,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.33%
|
483,892
|
$11,613,000 | — | 30 Sep 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.29%
|
422,800
|
$10,147,000 | — | 30 Sep 2022 | |
| Vivo Capital, LLC |
13F
|
Company |
0.28%
|
404,508
|
$9,708,000 | — | 30 Sep 2022 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.25%
|
360,000
|
$8,640,000 | — | 30 Sep 2022 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.24%
|
355,700
|
$8,537,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
345,226
|
$8,286,000 | — | 30 Sep 2022 | |
| Soleus Capital Management, L.P. |
13F
|
Company |
0.23%
|
335,650
|
$8,056,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.17%
|
247,329
|
$5,936,000 | — | 30 Sep 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.16%
|
237,433
|
$5,698,000 | — | 30 Sep 2022 | |
| Woodline Partners LP |
13F
|
Company |
0.13%
|
196,429
|
$4,714,000 | — | 30 Sep 2022 | |
| Opaleye Management Inc. |
13F
|
Company |
0.13%
|
190,000
|
$4,560,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.13%
|
189,512
|
$4,548,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
180,127
|
$4,322,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
179,570
|
$4,310,000 | — | 30 Sep 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.11%
|
155,426
|
$3,730,000 | — | 30 Sep 2022 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.1%
|
143,966
|
$3,455,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
106,454
|
$2,556,000 | — | 30 Sep 2022 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.07%
|
103,575
|
$2,486,000 | — | 30 Sep 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.07%
|
100,000
|
$2,400,000 | — | 30 Sep 2022 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.06%
|
93,413
|
$2,242,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.06%
|
93,200
|
$2,237,000 | — | 30 Sep 2022 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
0.06%
|
85,000
|
$2,040,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
83,000
|
$1,992,000 | — | 30 Sep 2022 | |
| Tri Locum Partners LP |
13F
|
Company |
0.05%
|
79,411
|
$1,906,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
68,230
|
$1,638,000 | — | 30 Sep 2022 |
Institutional Holders of Vaxcyte, Inc. - Common Stock, $0.001 par value per share (PCVX) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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