Vaxcyte, Inc. - Common Stock (PCVX)

CUSIP: 92243G108

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common Stock
Shares outstanding
131,352,709
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

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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
6.8%
8,897,197
$213,533,000 30 Sep 2022
13F
RA CAPITAL MANAGEMENT, L.P.
13F
Company
3.5%
4,581,203
$109,949,000 30 Sep 2022
13F
JANUS HENDERSON GROUP PLC
13F
Company
3.5%
4,537,751
$108,908,000 30 Sep 2022
13F
VANGUARD GROUP INC
13F
Company
3.4%
4,452,145
$106,851,000 30 Sep 2022
13F
Abingworth LLP
13F
Company
3.2%
4,168,718
$100,049,000 30 Sep 2022
13F
BlackRock Finance, Inc.
13F
Company
2.7%
3,492,321
$83,817,000 30 Sep 2022
13F
TPG GP A, LLC
13F
Company
2.5%
3,285,504
$78,852,000 30 Sep 2022
13F
STATE STREET CORP
13F
Company
1.5%
1,993,036
$47,833,000 30 Sep 2022
13F
Medicxi Ventures Management (Jersey) Ltd
13F
Company
1.4%
1,887,478
$45,299,000 30 Sep 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.3%
1,748,921
$41,974,000 30 Sep 2022
13F
Frazier Life Sciences Management, L.P.
13F
Company
1.2%
1,547,405
$37,138,000 30 Sep 2022
13F
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
0.68%
894,786
$21,474,000 30 Sep 2022
13F
NATIONAL BANK OF CANADA /FI/
13F
Company
0.67%
885,538
$21,259,000 30 Sep 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.63%
832,867
$19,989,000 30 Sep 2022
13F
Novo Holdings A/S
13F
Company
0.63%
823,705
$19,769,000 30 Sep 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.6%
786,322
$18,872,000 30 Sep 2022
13F
Pivotal bioVenture Partners Investment Advisor LLC
13F
Company
0.59%
776,039
$18,625,000 30 Sep 2022
13F
ORBIMED ADVISORS LLC
13F
Company
0.55%
717,900
$17,230,000 30 Sep 2022
13F
Kynam Capital Management, LP
13F
Company
0.53%
698,638
$16,767,000 30 Sep 2022
13F
Avidity Partners Management LP
13F
Company
0.48%
628,700
$15,089,000 30 Sep 2022
13F
GREAT POINT PARTNERS LLC
13F
Company
0.46%
600,000
$14,400,000 30 Sep 2022
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.44%
583,606
$14,007,000 30 Sep 2022
13F
Capital Research Global Investors
13F
Company
0.39%
514,856
$12,679,000 30 Sep 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.37%
487,883
$11,709,000 30 Sep 2022
13F
NORTHERN TRUST CORP
13F
Company
0.37%
483,892
$11,613,000 30 Sep 2022
13F
Point72 Asset Management, L.P.
13F
Company
0.32%
422,800
$10,147,000 30 Sep 2022
13F
Vivo Capital, LLC
13F
Company
0.31%
404,508
$9,708,000 30 Sep 2022
13F
Ghost Tree Capital, LLC
13F
Company
0.27%
360,000
$8,640,000 30 Sep 2022
13F
Polar Asset Management Partners Inc.
13F
Company
0.27%
355,700
$8,537,000 30 Sep 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.26%
345,226
$8,286,000 30 Sep 2022
13F
Soleus Capital Management, L.P.
13F
Company
0.26%
335,650
$8,056,000 30 Sep 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.19%
247,329
$5,936,000 30 Sep 2022
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.18%
237,433
$5,698,000 30 Sep 2022
13F
Woodline Partners LP
13F
Company
0.15%
196,429
$4,714,000 30 Sep 2022
13F
Opaleye Management Inc.
13F
Company
0.14%
190,000
$4,560,000 30 Sep 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.14%
189,512
$4,548,000 30 Sep 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.14%
180,127
$4,322,000 30 Sep 2022
13F
Bank of New York Mellon Corp
13F
Company
0.14%
179,570
$4,310,000 30 Sep 2022
13F
CITIGROUP INC
13F
Company
0.12%
155,426
$3,730,000 30 Sep 2022
13F
MOORE CAPITAL MANAGEMENT, LP
13F
Company
0.11%
143,966
$3,455,000 30 Sep 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.08%
106,454
$2,556,000 30 Sep 2022
13F
Ensign Peak Advisors, Inc
13F
Company
0.08%
103,575
$2,486,000 30 Sep 2022
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.08%
100,000
$2,400,000 30 Sep 2022
13F
Rafferty Asset Management, LLC
13F
Company
0.07%
93,413
$2,242,000 30 Sep 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.07%
93,200
$2,237,000 30 Sep 2022
13F
ACUTA CAPITAL PARTNERS, LLC
13F
Company
0.06%
85,000
$2,040,000 30 Sep 2022
13F
Swiss National Bank
13F
Company
0.06%
83,000
$1,992,000 30 Sep 2022
13F
Tri Locum Partners LP
13F
Company
0.06%
79,411
$1,906,000 30 Sep 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.05%
68,230
$1,638,000 30 Sep 2022
13F

Institutional Holders of Vaxcyte, Inc. - Common Stock (PCVX) as of Q4 2022

As of 31 Dec 2022, Vaxcyte, Inc. - Common Stock (PCVX) was held by 197 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 81,609,487 shares. The largest 10 holders included FMR LLC, VANGUARD GROUP INC, JANUS HENDERSON GROUP PLC, RA CAPITAL MANAGEMENT, L.P., BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, Capital Research Global Investors, Abingworth LLP, and Avidity Partners Management LP. This page lists 197 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
121
Q4 2022 holders
197
Holder diff
76
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).

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.