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