- 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
Quarterly Holders Quick Answers
What is CUSIP 92243G108?
CUSIP 92243G108 identifies PCVX - Vaxcyte, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
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.
- Back to full security ownership history.
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 |
6.8%
|
8,897,197
|
$213,533,000 | — | 30 Sep 2022 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
3.5%
|
4,581,203
|
$109,949,000 | — | 30 Sep 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.5%
|
4,537,751
|
$108,908,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
4,452,145
|
$106,851,000 | — | 30 Sep 2022 | |
| Abingworth LLP |
13F
|
Company |
3.2%
|
4,168,718
|
$100,049,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.7%
|
3,492,321
|
$83,817,000 | — | 30 Sep 2022 | |
| TPG GP A, LLC |
13F
|
Company |
2.5%
|
3,285,504
|
$78,852,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
1,993,036
|
$47,833,000 | — | 30 Sep 2022 | |
| Medicxi Ventures Management (Jersey) Ltd |
13F
|
Company |
1.4%
|
1,887,478
|
$45,299,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.3%
|
1,748,921
|
$41,974,000 | — | 30 Sep 2022 | |
| Frazier Life Sciences Management, L.P. |
13F
|
Company |
1.2%
|
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 |
0.68%
|
894,786
|
$21,474,000 | — | 30 Sep 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.67%
|
885,538
|
$21,259,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.63%
|
832,867
|
$19,989,000 | — | 30 Sep 2022 | |
| Novo Holdings A/S |
13F
|
Company |
0.63%
|
823,705
|
$19,769,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.6%
|
786,322
|
$18,872,000 | — | 30 Sep 2022 | |
| Pivotal bioVenture Partners Investment Advisor LLC |
13F
|
Company |
0.59%
|
776,039
|
$18,625,000 | — | 30 Sep 2022 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.55%
|
717,900
|
$17,230,000 | — | 30 Sep 2022 | |
| Kynam Capital Management, LP |
13F
|
Company |
0.53%
|
698,638
|
$16,767,000 | — | 30 Sep 2022 | |
| Avidity Partners Management LP |
13F
|
Company |
0.48%
|
628,700
|
$15,089,000 | — | 30 Sep 2022 | |
| GREAT POINT PARTNERS LLC |
13F
|
Company |
0.46%
|
600,000
|
$14,400,000 | — | 30 Sep 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
583,606
|
$14,007,000 | — | 30 Sep 2022 | |
| Capital Research Global Investors |
13F
|
Company |
0.39%
|
514,856
|
$12,679,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
487,883
|
$11,709,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.37%
|
483,892
|
$11,613,000 | — | 30 Sep 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.32%
|
422,800
|
$10,147,000 | — | 30 Sep 2022 | |
| Vivo Capital, LLC |
13F
|
Company |
0.31%
|
404,508
|
$9,708,000 | — | 30 Sep 2022 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.27%
|
360,000
|
$8,640,000 | — | 30 Sep 2022 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.27%
|
355,700
|
$8,537,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
345,226
|
$8,286,000 | — | 30 Sep 2022 | |
| Soleus Capital Management, L.P. |
13F
|
Company |
0.26%
|
335,650
|
$8,056,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.19%
|
247,329
|
$5,936,000 | — | 30 Sep 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.18%
|
237,433
|
$5,698,000 | — | 30 Sep 2022 | |
| Woodline Partners LP |
13F
|
Company |
0.15%
|
196,429
|
$4,714,000 | — | 30 Sep 2022 | |
| Opaleye Management Inc. |
13F
|
Company |
0.14%
|
190,000
|
$4,560,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.14%
|
189,512
|
$4,548,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.14%
|
180,127
|
$4,322,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
179,570
|
$4,310,000 | — | 30 Sep 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.12%
|
155,426
|
$3,730,000 | — | 30 Sep 2022 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.11%
|
143,966
|
$3,455,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
106,454
|
$2,556,000 | — | 30 Sep 2022 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.08%
|
103,575
|
$2,486,000 | — | 30 Sep 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.08%
|
100,000
|
$2,400,000 | — | 30 Sep 2022 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.07%
|
93,413
|
$2,242,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.07%
|
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 |
0.06%
|
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 (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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.