Vaxcyte, Inc. - Common Stock (PCVX)

CUSIP: 92243G108

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
131,352,709
Total 13F shares
99,996,517
Share change
+15,953,105
Total reported value
$4,993,540,992
Put/Call ratio
414%
Price per share
$49.94
Number of holders
194
Value change
+$865,860,362
Number of buys
141
Number of sells
63

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
9%
11,808,565
$442,585,026 31 Mar 2023
13F
RA CAPITAL MANAGEMENT, L.P.
13F
Company
5.6%
7,291,254
$273,276,200 31 Mar 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
5.4%
7,127,611
$267,146,529 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
5%
6,532,316
$244,831,203 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
3.9%
5,081,865
$190,468,300 31 Mar 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.5%
3,239,274
$121,407,989 31 Mar 2023
13F
STATE STREET CORP
13F
Company
2.3%
3,076,016
$115,289,080 31 Mar 2023
13F
Capital Research Global Investors
13F
Company
2.2%
2,853,006
$106,930,665 31 Mar 2023
13F
Carlyle Group Inc.
13F
Company
1.5%
1,923,158
$72,079,962 31 Mar 2023
13F
Medicxi Ventures Management (Jersey) Ltd
13F
Company
1.1%
1,457,300
$54,619,604 31 Mar 2023
13F
JENNISON ASSOCIATES LLC
13F
Company
1.1%
1,430,039
$53,597,863 31 Mar 2023
13F
Frazier Life Sciences Management, L.P.
13F
Company
1.1%
1,397,405
$52,374,739 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1%
1,329,339
$49,823,638 31 Mar 2023
13F
BRAIDWELL LP
13F
Company
1%
1,319,978
$49,472,775 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1%
1,313,642
$49,235,000 31 Mar 2023
13F
Kynam Capital Management, LP
13F
Company
0.93%
1,216,784
$45,605,064 31 Mar 2023
13F
TPG GP A, LLC
13F
Company
0.91%
1,190,336
$44,613,793 31 Mar 2023
13F
PERCEPTIVE ADVISORS LLC
13F
Company
0.89%
1,170,000
$43,851,600 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.65%
854,110
$32,012,043 31 Mar 2023
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.64%
844,778
$31,662,279 31 Mar 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.61%
794,907
$29,793,114 31 Mar 2023
13F
Novo Holdings A/S
13F
Company
0.57%
745,000
$27,922,600 31 Mar 2023
13F
T. Rowe Price Investment Management, Inc.
13F
Company
0.56%
733,907
$27,507,000 31 Mar 2023
13F
ORBIMED ADVISORS LLC
13F
Company
0.56%
729,439
$27,339,374 31 Mar 2023
13F
FRANKLIN RESOURCES INC
13F
Company
0.55%
716,239
$26,844,628 31 Mar 2023
13F
Pivotal bioVenture Partners Investment Advisor LLC
13F
Company
0.53%
693,039
$25,975,102 31 Mar 2023
13F
PICTET ASSET MANAGEMENT SA
13F
Company
0.51%
670,084
$25,114,748 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.51%
668,302
$25,047,959 31 Mar 2023
13F
GREAT POINT PARTNERS LLC
13F
Company
0.5%
659,211
$24,707,228 31 Mar 2023
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.47%
613,906
$23,009,197 31 Mar 2023
13F
Jeff Fairman
3/4/5
VP, Research
mixed-class rows
369,054
mixed-class rows
$22,935,618 30 Dec 2022
Vivo Capital, LLC
13F
Company
0.44%
579,508
$21,719,960 31 Mar 2023
13F
Avidity Partners Management LP
13F
Company
0.39%
510,000
$19,114,800 31 Mar 2023
13F
Point72 Asset Management, L.P.
13F
Company
0.38%
501,100
$18,781,228 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.38%
498,351
$18,678,195 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.37%
487,633
$18,276,485 31 Mar 2023
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.33%
435,000
$16,303,800 31 Mar 2023
13F
Nicholas Investment Partners, LP
13F
Company
0.33%
433,800
$16,258,824 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.32%
420,877
$15,774,000 31 Mar 2023
13F
NORGES BANK
13F
Company
0.32%
416,636
$15,615,517 31 Mar 2023
13F
Polar Asset Management Partners Inc.
13F
Company
0.31%
413,300
$15,490,484 31 Mar 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.3%
393,249
$14,738,973 31 Mar 2023
13F
Soleus Capital Management, L.P.
13F
Company
0.29%
380,250
$14,251,770 31 Mar 2023
13F
MARSHALL WACE, LLP
13F
Company
0.26%
337,755
$12,659,057 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.23%
301,046
$11,283,204 31 Mar 2023
13F
TANG CAPITAL MANAGEMENT LLC
13F
Company
0.23%
300,000
$11,244,000 31 Mar 2023
13F
Eversept Partners, LP
13F
Company
0.23%
299,050
$11,208,394 31 Mar 2023
13F
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
0.22%
295,000
$11,056,600 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.22%
292,896
$10,977,000 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.22%
284,109
$10,648,404 31 Mar 2023
13F

Institutional Holders of Vaxcyte, Inc. - Common Stock (PCVX) as of Q2 2023

As of 30 Jun 2023, Vaxcyte, Inc. - Common Stock (PCVX) was held by 194 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 99,996,517 shares. The largest 10 holders included FMR LLC, VANGUARD GROUP INC, RA CAPITAL MANAGEMENT, L.P., BlackRock Inc., JANUS HENDERSON GROUP PLC, WELLINGTON MANAGEMENT GROUP LLP, Capital Research Global Investors, STATE STREET CORP, FRED ALGER MANAGEMENT, LLC, and PRICE T ROWE ASSOCIATES INC /MD/. This page lists 194 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
186
Q2 2023 holders
194
Holder diff
8
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 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.