Vaxcyte, Inc. - COMMON STOCK (PCVX)

CUSIP: 92243G108

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / COMMON STOCK
Shares outstanding
144,307,555
Total 13F shares
84,121,058
Share change
+4,578,082
Total reported value
$3,152,798,116
Put/Call ratio
59%
Price per share
$37.48
Number of holders
186
Value change
+$159,886,756
Number of buys
92
Number of sells
92

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?
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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
7%
10,169,282
$487,617,048 31 Dec 2022
13F
VANGUARD GROUP INC
13F
Company
4.6%
6,613,666
$317,125,284 31 Dec 2022
13F
JANUS HENDERSON GROUP PLC
13F
Company
4.1%
5,974,139
$286,454,808 31 Dec 2022
13F
RA CAPITAL MANAGEMENT, L.P.
13F
Company
4.1%
5,857,459
$280,865,159 31 Dec 2022
13F
BlackRock Finance, Inc.
13F
Company
3.5%
5,105,370
$244,802,492 31 Dec 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.4%
3,528,114
$169,173,067 31 Dec 2022
13F
STATE STREET CORP
13F
Company
2.2%
3,167,981
$151,904,689 31 Dec 2022
13F
Capital Research Global Investors
13F
Company
1.9%
2,806,002
$134,547,796 31 Dec 2022
13F
Abingworth LLP
13F
Company
1.4%
2,019,057
$96,813,783 31 Dec 2022
13F
Avidity Partners Management LP
13F
Company
1.1%
1,615,400
$77,458,430 31 Dec 2022
13F
Medicxi Ventures Management (Jersey) Ltd
13F
Company
1%
1,457,300
$69,877,535 31 Dec 2022
13F
JENNISON ASSOCIATES LLC
13F
Company
0.99%
1,422,007
$68,185,236 31 Dec 2022
13F
Frazier Life Sciences Management, L.P.
13F
Company
0.97%
1,397,405
$67,005,570 31 Dec 2022
13F
BRAIDWELL LP
13F
Company
0.94%
1,362,278
$65,321,230 31 Dec 2022
13F
ORBIMED ADVISORS LLC
13F
Company
0.89%
1,283,126
$61,525,892 31 Dec 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.87%
1,251,433
$60,006,000 31 Dec 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.85%
1,219,491
$58,475,000 31 Dec 2022
13F
TPG GP A, LLC
13F
Company
0.82%
1,190,336
$57,076,611 31 Dec 2022
13F
PERCEPTIVE ADVISORS LLC
13F
Company
0.81%
1,170,000
$56,101,500 31 Dec 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.67%
972,321
$46,622,792 31 Dec 2022
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.61%
877,293
$42,066,199 31 Dec 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.59%
851,858
$40,846,591 31 Dec 2022
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.58%
830,795
$39,836,620 31 Dec 2022
13F
GREAT POINT PARTNERS LLC
13F
Company
0.55%
800,000
$38,360,000 31 Dec 2022
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.55%
795,000
$38,120,250 31 Dec 2022
13F
Novo Holdings A/S
13F
Company
0.5%
725,000
$34,763,750 31 Dec 2022
13F
Kynam Capital Management, LP
13F
Company
0.49%
703,441
$33,729,996 31 Dec 2022
13F
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
0.49%
700,000
$33,565,000 31 Dec 2022
13F
Pivotal bioVenture Partners Investment Advisor LLC
13F
Company
0.48%
693,039
$33,231,220 31 Dec 2022
13F
PICTET ASSET MANAGEMENT SA
13F
Company
0.46%
666,467
$31,958,000 31 Dec 2022
13F
NORTHERN TRUST CORP
13F
Company
0.46%
659,331
$31,614,921 31 Dec 2022
13F
Vivo Capital, LLC
13F
Company
0.4%
579,508
$27,787,000 31 Dec 2022
13F
Polar Asset Management Partners Inc.
13F
Company
0.39%
555,900
$26,655,405 31 Dec 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.36%
521,977
$25,029,000 31 Dec 2022
13F
T. Rowe Price Investment Management, Inc.
13F
Company
0.35%
511,436
$24,524,000 31 Dec 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.34%
488,479
$23,422,568 31 Dec 2022
13F
NATIONAL BANK OF CANADA /FI/
13F
Company
0.34%
485,538
$23,260,474 31 Dec 2022
13F
Jeff Fairman
3/4/5
VP, Research
mixed-class rows
369,054
mixed-class rows
$22,935,618 30 Dec 2022
GOLDMAN SACHS GROUP INC
13F
Company
0.28%
399,364
$19,149,503 31 Dec 2022
13F
Soleus Capital Management, L.P.
13F
Company
0.27%
387,950
$18,602,203 31 Dec 2022
13F
Cormorant Asset Management, LP
13F
Company
0.23%
325,000
$15,584,000 31 Dec 2022
13F
MARSHALL WACE, LLP
13F
Company
0.22%
322,600
$15,468,671 31 Dec 2022
13F
Bank of New York Mellon Corp
13F
Company
0.21%
307,648
$14,751,721 31 Dec 2022
13F
Point72 Asset Management, L.P.
13F
Company
0.21%
302,600
$14,509,670 31 Dec 2022
13F
TANG CAPITAL MANAGEMENT LLC
13F
Company
0.21%
300,000
$14,385,000 31 Dec 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.21%
296,619
$14,222,882 31 Dec 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.2%
284,520
$13,643,000 31 Dec 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.18%
256,376
$12,293,000 31 Dec 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.18%
252,932
$12,127,000 31 Dec 2022
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.17%
251,186
$12,044,369 31 Dec 2022
13F

Institutional Holders of Vaxcyte, Inc. - COMMON STOCK (PCVX) as of Q1 2023

As of 31 Mar 2023, Vaxcyte, Inc. - COMMON STOCK (PCVX) was held by 186 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 84,121,058 shares. The largest 10 holders included FMR LLC, RA CAPITAL MANAGEMENT, L.P., JANUS HENDERSON GROUP PLC, VANGUARD GROUP INC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, Capital Research Global Investors, Carlyle Group Inc., and Medicxi Ventures Management (Jersey) Ltd. This page lists 186 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
197
Q1 2023 holders
186
Holder diff
-11
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 Value $ Q1 2023 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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