Vaxcyte Ownership 2024 | Who Owns Vaxcyte Now?


OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

104.48%

Insider Ownership

0.58%

Retail Ownership

-5.06%

Institutional Holders

272.00

Vaxcyte Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
FMR LLC13.79%0.08%16,167,340-93,819-0.58%1,220,795,855Jun 30, 2024
BLACKROCK INC.8.48%0.02%9,939,846426,8394.49%750,557,773Jun 30, 2024
VANGUARD GROUP INC8.36%0.01%9,796,99559,7410.61%739,771,093Jun 30, 2024
JANUS HENDERSON GROUP PLC7.56%0.36%8,868,9071,195,03915.57%669,721,114Jun 30, 2024
RA CAPITAL MANAGEMENT, L.P.7.00%8.19%8,203,754--619,465,465Jun 30, 2024
WELLINGTON MANAGEMENT GROUP LLP3.92%0.06%4,593,066-326,304-6.63%346,822,414Jun 30, 2024
CAPITAL RESEARCH GLOBAL INVESTORS3.53%0.07%4,133,544-6,977-0.17%312,123,907Jun 30, 2024
T. ROWE PRICE INVESTMENT MANAGEMENT, INC.3.43%0.19%4,022,589469,62213.22%303,746,000Jun 30, 2024
STATE STREET CORP2.87%0.01%3,367,14730,0550.90%254,253,270,000Jun 30, 2024
PRICE T ROWE ASSOCIATES INC /MD/2.71%0.03%3,173,167-3,014-0.09%239,607,000Jun 30, 2024
FRANKLIN RESOURCES INC2.10%0.06%2,461,775314,11914.63%185,888,607Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC2.08%0.02%2,441,772154,3976.75%184,412,859Jun 30, 2024
DARWIN GLOBAL MANAGEMENT, LTD.1.77%19.07%2,080,946-669,858-24.35%163,916,116Jun 30, 2024
DRIEHAUS CAPITAL MANAGEMENT LLC1.65%1.41%1,934,74766,9403.58%146,092,746Jun 30, 2024
WESTFIELD CAPITAL MANAGEMENT CO LP1.65%0.72%1,929,348343,25321.64%145,685,067Jun 30, 2024
PERCEPTIVE ADVISORS LLC1.59%3.34%1,862,608-70,151-3.63%140,645,530Jun 30, 2024
ALLIANCEBERNSTEIN L.P.1.48%0.05%1,734,821-45,882-2.58%130,996,334Jun 30, 2024
JENNISON ASSOCIATES LLC1.18%0.07%1,383,131126,24810.04%104,440,221Jun 30, 2024
FRED ALGER MANAGEMENT, LLC1.12%0.48%1,310,436-86,275-6.18%98,951,022Jun 30, 2024
COMMODORE CAPITAL LP1.11%6.73%1,305,000445,00051.74%98,540,550Jun 30, 2024

Vaxcyte's largest institutional shareholder is FMR LLC, holding 13.79% of the company's total share outstanding, currently valued at $1.22B. The top 10 institutional shareholders own together 61.63% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
PIVOTAL BIOVENTURE PARTNERS INVESTMENT ADVISOR LLC0.68%46.04%793,036--59,882,148Jun 30, 2024
DARWIN GLOBAL MANAGEMENT, LTD.1.77%19.07%2,080,946-669,858-24.35%163,916,116Jun 30, 2024
RA CAPITAL MANAGEMENT, L.P.7.00%8.19%8,203,754--619,465,465Jun 30, 2024
ACUTA CAPITAL PARTNERS, LLC0.09%7.02%110,4005,5705.31%8,336,304Jun 30, 2024
COMMODORE CAPITAL LP1.11%6.73%1,305,000445,00051.74%98,540,550Jun 30, 2024
SATURN V CAPITAL MANAGEMENT LLC0.18%6.15%215,68030,50516.47%16,285,997Jun 30, 2024
CORMORANT ASSET MANAGEMENT, LP0.94%4.80%1,100,000415,00060.58%83,061,000Jun 30, 2024
KYNAM CAPITAL MANAGEMENT, LP0.64%4.39%753,2408,2401.11%56,877,152Jun 30, 2024
NOVO HOLDINGS A/S0.81%4.16%950,000105,00012.43%71,734,500Jun 30, 2024
FRAZIER LIFE SCIENCES MANAGEMENT, L.P.0.89%3.67%1,039,405-100,000-8.78%78,485,472Jun 30, 2024
GHOST TREE CAPITAL, LLC0.13%3.55%150,00055,00057.89%11,326,500Jun 30, 2024
PERCEPTIVE ADVISORS LLC1.59%3.34%1,862,608-70,151-3.63%140,645,530Jun 30, 2024
FIRST TURN MANAGEMENT, LLC0.22%3.20%260,281--19,653,818Jun 30, 2024
TANG CAPITAL MANAGEMENT LLC0.26%2.31%300,000--22,653,000Jun 30, 2024
TRI LOCUM PARTNERS LP0.10%2.16%113,344113,344100.00%8,558,605Jun 30, 2024
BRAIDWELL LP0.69%1.91%808,303-404,400-33.35%61,034,960Jun 30, 2024
PARADIGM BIOCAPITAL ADVISORS LP0.53%1.81%627,202-612,793-49.42%47,360,023Jun 30, 2024
PARKMAN HEALTHCARE PARTNERS LLC0.13%1.52%150,1912350.16%11,340,922Jun 30, 2024
MOODY ALDRICH PARTNERS LLC0.09%1.48%100,286-18,316-15.44%7,572,596Jun 30, 2024
OPALEYE MANAGEMENT INC.0.07%1.47%85,000--6,418,350Jun 30, 2024

The largest Vaxcyte shareholder by % of total assets is PIVOTAL BIOVENTURE PARTNERS INVESTMENT ADVISOR LLC. The company owns 793.04K shares of Vaxcyte (PCVX), representing 46.04% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
JANUS HENDERSON GROUP PLC7.56%0.36%8,868,9071,195,03915.57%669,721,114Jun 30, 2024
NORGES BANK0.84%0.01%984,464984,464100.00%74,336,877Jun 30, 2024
T. ROWE PRICE INVESTMENT MANAGEMENT, INC.3.43%0.19%4,022,589469,62213.22%303,746,000Jun 30, 2024
COMMODORE CAPITAL LP1.11%6.73%1,305,000445,00051.74%98,540,550Jun 30, 2024
BLACKROCK INC.8.48%0.02%9,939,846426,8394.49%750,557,773Jun 30, 2024
BALYASNY ASSET MANAGEMENT L.P.0.36%0.06%418,715418,715100.00%31,617,170Jun 30, 2024
CORMORANT ASSET MANAGEMENT, LP0.94%4.80%1,100,000415,00060.58%83,061,000Jun 30, 2024
BROWN ADVISORY INC0.31%0.04%367,217367,217100.00%27,728,555Jun 30, 2024
WESTFIELD CAPITAL MANAGEMENT CO LP1.65%0.72%1,929,348343,25321.64%145,685,067Jun 30, 2024
MAVERICK CAPITAL LTD0.59%0.99%687,908332,77793.71%51,943,933Jun 30, 2024
FRANKLIN RESOURCES INC2.10%0.06%2,461,775314,11914.63%185,888,607Jun 30, 2024
WOODLINE PARTNERS LP0.60%0.51%706,903313,19979.55%53,378,246Jun 30, 2024
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC0.29%0.04%343,552296,164624.98%25,941,643Jun 30, 2024
UBS ASSET MANAGEMENT AMERICAS INC0.25%0.01%295,762187,750173.82%22,332,991Jun 30, 2024
CLEARBRIDGE INVESTMENTS, LLC0.16%0.01%186,141186,141100.00%14,055,515Jun 30, 2024
BANK OF AMERICA CORP /DE/0.40%0.00%471,281185,40564.86%35,586,428Jun 30, 2024
AMERIPRISE FINANCIAL INC0.24%0.01%277,764159,231134.33%20,973,975Jun 30, 2024
MACQUARIE GROUP LTD0.14%0.01%159,012159,012100.00%12,007,000Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC2.08%0.02%2,441,772154,3976.75%184,412,859Jun 30, 2024
AMUNDI0.38%0.01%442,308139,95146.29%33,730,408Jun 30, 2024

As of Jun 30 2024, Vaxcyte's largest institutional buyer is JANUS HENDERSON GROUP PLC. The company purchased 1.20M stocks of PCVX, valued at $669.72M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
DARWIN GLOBAL MANAGEMENT, LTD.1.77%19.07%2,080,946-669,858-24.35%163,916,116Jun 30, 2024
PARADIGM BIOCAPITAL ADVISORS LP0.53%1.81%627,202-612,793-49.42%47,360,023Jun 30, 2024
BRAIDWELL LP0.69%1.91%808,303-404,400-33.35%61,034,960Jun 30, 2024
PICTET ASSET MANAGEMENT HOLDING SA0.45%0.05%532,904-328,665-38.15%40,239,581Jun 30, 2024
WELLINGTON MANAGEMENT GROUP LLP3.92%0.06%4,593,066-326,304-6.63%346,822,414Jun 30, 2024
SAMLYN CAPITAL, LLC----302,679-100.00%-Jun 30, 2024
ORBIMED ADVISORS LLC0.68%1.19%795,900-270,231-25.35%60,098,409Jun 30, 2024
INVESCO LTD.0.92%0.02%1,078,720-155,789-12.62%81,454,147Jun 30, 2024
LORD, ABBETT & CO. LLC0.21%0.06%246,242-138,121-35.94%18,593,000Jun 30, 2024
D. E. SHAW & CO., INC.0.20%0.02%230,207-137,042-37.32%17,382,931Jun 30, 2024
CAPSTONE INVESTMENT ADVISORS, LLC----109,389-100.00%-Jun 30, 2024
EVERSEPT PARTNERS, LP0.08%0.50%96,089-101,242-51.31%7,255,680Jun 30, 2024
FRAZIER LIFE SCIENCES MANAGEMENT, L.P.0.89%3.67%1,039,405-100,000-8.78%78,485,472Jun 30, 2024
MONASHEE INVESTMENT MANAGEMENT LLC----100,000-100.00%-Jun 30, 2024
FMR LLC13.79%0.08%16,167,340-93,819-0.58%1,220,795,855Jun 30, 2024
FARALLON CAPITAL MANAGEMENT LLC0.25%0.10%290,000-87,400-23.16%21,897,900Jun 30, 2024
FRED ALGER MANAGEMENT, LLC1.12%0.48%1,310,436-86,275-6.18%98,951,022Jun 30, 2024
MORGAN STANLEY0.35%0.00%409,692-80,762-16.47%30,935,850Jun 30, 2024
UBS GROUP AG0.08%0.00%95,676-80,402-45.66%7,224,495Jun 30, 2024
ALPS ADVISORS INC----76,316-100.00%-Jun 30, 2024

As of Jun 30 2024, Vaxcyte's biggest institutional seller is DARWIN GLOBAL MANAGEMENT, LTD.. The company sold -0.67M shares of PCVX, valued at $163.92M.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
NORGES BANK0.84%0.01%984,464984,464100.00%74,336,877Jun 30, 2024
BALYASNY ASSET MANAGEMENT L.P.0.36%0.06%418,715418,715100.00%31,617,170Jun 30, 2024
BROWN ADVISORY INC0.31%0.04%367,217367,217100.00%27,728,555Jun 30, 2024
CLEARBRIDGE INVESTMENTS, LLC0.16%0.01%186,141186,141100.00%14,055,515Jun 30, 2024
MACQUARIE GROUP LTD0.14%0.01%159,012159,012100.00%12,007,000Jun 30, 2024
TRI LOCUM PARTNERS LP0.10%2.16%113,344113,344100.00%8,558,605Jun 30, 2024
WCM INVESTMENT MANAGEMENT, LLC0.08%0.02%92,30492,304100.00%7,270,786Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.05%0.02%58,73758,737100.00%4,435,231Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.05%0.01%57,25657,256100.00%4,335,022Jun 30, 2024
SEVEN EIGHT CAPITAL, LP0.04%0.32%41,10041,100100.00%3,103,461Jun 30, 2024
SQUAREPOINT OPS LLC0.02%0.00%23,35623,356100.00%1,763,612Jun 30, 2024
CAPTION MANAGEMENT, LLC0.02%0.03%22,50022,500100.00%1,698,975Jun 30, 2024
LISANTI CAPITAL GROWTH, LLC0.02%0.35%19,34019,340100.00%1,460,363Jun 30, 2024
AFFINITY ASSET ADVISORS, LLC0.01%0.13%15,00015,000100.00%1,132,650Jun 30, 2024
HSBC HOLDINGS PLC0.01%0.00%13,94613,946100.00%1,052,696Jun 30, 2024
NEW YORK LIFE INVESTMENT MANAGEMENT LLC0.01%0.01%12,66112,661100.00%956,032Jun 30, 2024
B. METZLER SEEL. SOHN & CO. AG0.01%0.01%10,40910,409100.00%785,984Jun 30, 2024
UBS OCONNOR LLC0.01%0.00%10,00010,000100.00%36,500Jun 30, 2024
EVERHART FINANCIAL GROUP, INC.0.00%0.11%5,4645,464100.00%412,587Jun 30, 2024
SUMITOMO MITSUI TRUST HOLDINGS, INC.0.00%0.00%4,5294,529100.00%341,985Jun 30, 2024
CRESSET ASSET MANAGEMENT, LLC0.00%0.00%4,4044,404100.00%332,546Jun 30, 2024
CORTON CAPITAL INC.0.00%0.15%3,8383,838100.00%289,807Jun 30, 2024
CIBC ASSET MANAGEMENT INC0.00%0.00%3,0263,026100.00%228,493Jun 30, 2024
KNOLLWOOD INVESTMENT ADVISORY, LLC0.00%0.03%3,0003,000100.00%226,530Jun 30, 2024
ASSENAGON ASSET MANAGEMENT S.A.0.00%0.00%2,8262,826100.00%213,391Jun 30, 2024
ENVESTNET PORTFOLIO SOLUTIONS, INC.0.00%0.00%2,6752,675100.00%201,989Jun 30, 2024
SILVERARC CAPITAL MANAGEMENT, LLC0.00%0.04%2,5002,500100.00%188,775Jun 30, 2024
GROUP ONE TRADING, L.P.0.00%0.00%2,4732,473100.00%186,736,000Jun 30, 2024
QUEST PARTNERS LLC0.00%0.01%926926100.00%69,922Jun 30, 2024
BESSEMER GROUP INC0.00%0.00%619619100.00%47,000Jun 30, 2024
FIFTH THIRD BANCORP0.00%0.00%468468100.00%35,339Jun 30, 2024
IFP ADVISORS, INC0.00%0.00%279279100.00%21,067Jun 30, 2024
RAKUTEN SECURITIES, INC.0.00%0.01%258258100.00%19,482Jun 30, 2024
SMARTLEAF ASSET MANAGEMENT LLC0.00%0.00%180180100.00%14,178Jun 30, 2024
SRS CAPITAL ADVISORS, INC.-0.00%5252100.00%3,927Jun 30, 2024
INNEALTA CAPITAL, LLC-0.00%4545100.00%3,398Jun 30, 2024
FINTRUST CAPITAL ADVISORS, LLC-0.00%2727100.00%2,039Jun 30, 2024
LYNX INVESTMENT ADVISORY-0.00%2626100.00%1,963,000Jun 30, 2024
AVION WEALTH-0.00%1515100.00%1,000Jun 30, 2024

Vaxcyte's largest new institutional shareholder by number of shares is NORGES BANK, purchased 984.46K shares, valued at $74.34M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
SAMLYN CAPITAL, LLC----302,679-100.00%-Jun 30, 2024
CAPSTONE INVESTMENT ADVISORS, LLC----109,389-100.00%-Jun 30, 2024
MONASHEE INVESTMENT MANAGEMENT LLC----100,000-100.00%-Jun 30, 2024
ALPS ADVISORS INC----76,316-100.00%-Jun 30, 2024
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND----59,400-100.00%-Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----52,313-100.00%-Jun 30, 2024
BARCLAYS PLC----50,000-100.00%-Jun 30, 2024
NOMURA HOLDINGS INC----45,500-100.00%-Jun 30, 2024
TWINBEECH CAPITAL LP----31,647-100.00%-Jun 30, 2024
JUMP FINANCIAL, LLC----30,224-100.00%-Jun 30, 2024
MAVEN SECURITIES LTD----15,000-100.00%-Jun 30, 2024
HARVEST INVESTMENT SERVICES, LLC----8,663-100.00%-Jun 30, 2024
SCIENTECH RESEARCH LLC----7,289-100.00%-Jun 30, 2024
BRIDGEFRONT CAPITAL, LLC----6,594-100.00%-Jun 30, 2024
BAYESIAN CAPITAL MANAGEMENT, LP----6,028-100.00%-Jun 30, 2024
METROPOLITAN LIFE INSURANCE CO/NY----5,573-100.00%-Jun 30, 2024
ENGINEERS GATE MANAGER LP----5,554-100.00%-Jun 30, 2024
RATHBONES GROUP PLC----4,330-100.00%-Jun 30, 2024
VIRTUS INVESTMENT ADVISERS, INC.----3,178-100.00%-Jun 30, 2024
BANQUE CANTONALE VAUDOISE----1,184-100.00%-Jun 30, 2024
WALLEYE CAPITAL LLC----800-100.00%-Jun 30, 2024
FIDELIS CAPITAL PARTNERS, LLC----547-100.00%-Jun 30, 2024
QUANTBOT TECHNOLOGIES LP----57-100.00%-Jun 30, 2024
MASSMUTUAL TRUST CO FSB/ADV----7-100.00%-Jun 30, 2024

Vaxcyte's largest sold out institutional shareholder by shares sold is SAMLYN CAPITAL, LLC, sold -0.30M shares, valued at -, as of undefined.

Vaxcyte Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
ALGER INSTITUTIONAL FUNDS1.51%391,988-130,863-25.03%Jan 31, 2024
Alger ETF Trust1.46%10,371-693-6.26%Dec 31, 2023
ALGER FUNDS II1.38%311,515-81,271-20.69%Jan 31, 2024
HARTFORD HLS SERIES FUND II INC0.43%104,671--Dec 31, 2023
LORD ABBETT DEVELOPING GROWTH FUND, INC.0.32%296,012296,012-Jan 31, 2024
ALGER FUNDS0.31%295,012-70,815-19.36%Jan 31, 2024
ALGER PORTFOLIOS0.25%93,862-13,609-12.66%Dec 31, 2023
T. Rowe Price New Horizons Fund, Inc.0.25%1,230,476263,48227.25%Mar 31, 2024
AB DISCOVERY GROWTH FUND, INC.0.22%330,73610,1383.16%Jan 31, 2024
FIDELITY ADVISOR SERIES VII0.18%1,508,229-90,500-5.66%Jan 31, 2024
T. Rowe Price Small-Cap Stock Fund, Inc.0.18%644,733152,83631.07%Mar 31, 2024
PRUDENTIAL SECTOR FUNDS, INC.0.17%354,972-252,430-41.56%Feb 29, 2024
TEKLA HEALTHCARE INVESTORS0.15%132,313--Mar 31, 2024
TEKLA LIFE SCIENCES INVESTORS0.13%61,919--Mar 31, 2024
BlackRock Health Sciences Trust0.11%28,9051090.38%Mar 31, 2024
VANGUARD VALLEY FORGE FUNDS0.11%59,312--Mar 31, 2024
T. Rowe Price Quantitative Management Funds, Inc.0.10%333,26854,28219.46%Mar 31, 2024
BlackRock Health Sciences Trust II0.10%274,070-2,711-0.98%Mar 31, 2024
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.0.09%32,00032,000-Mar 31, 2024
NEW ECONOMY FUND0.09%396,483396,483-Feb 29, 2024
VARIABLE INSURANCE PRODUCTS FUND IV0.08%215,4257,4253.57%Mar 31, 2024
FRANKLIN STRATEGIC SERIES0.07%621,93993,50017.69%Jan 31, 2024
PRUDENTIAL JENNISON SMALL CO FUND, INC.0.06%252,938-93,060-26.90%Mar 28, 2024
FIDELITY MT VERNON STREET TRUST0.06%1,622,742123,5798.24%Feb 29, 2024
PRUDENTIAL JENNISON BLEND FUND, INC.0.05%33,838-1,479-4.19%Feb 29, 2024
FIDELITY DESTINY PORTFOLIOS0.05%110,9006,3006.02%Mar 31, 2024
T. Rowe Price Small-Cap Value Fund, Inc.0.04%342,695342,695-Mar 31, 2024
VANGUARD SPECIALIZED FUNDS0.04%2,365,953--Jan 31, 2024
T. Rowe Price Mid-Cap Growth Fund, Inc.0.04%657,970657,970-Mar 31, 2024
SMALLCAP WORLD FUND INC0.04%2,737,778-382,598-12.26%Mar 31, 2024
FIDELITY SELECT PORTFOLIOS0.04%2,453,18013,9000.57%Feb 29, 2024
T. Rowe Price Equity Funds, Inc.0.04%412,637182,23179.09%Mar 31, 2024
AMERICAN CENTURY MUTUAL FUNDS, INC.0.04%374,74035,66510.52%Jan 31, 2024
Voya EQUITY TRUST0.04%53,3243,3696.74%Feb 29, 2024
Voya VARIABLE PRODUCTS TRUST0.04%13,008-623-4.57%Mar 31, 2024
RENAISSANCE CAPITAL GREENWICH FUNDS0.03%23,688--Mar 31, 2024
QUANTITATIVE MASTER SERIES LLC0.03%186,04415,2438.92%Mar 31, 2024
STATE STREET INSTITUTIONAL FUNDS0.03%23,35023,350-Mar 31, 2024
DRIEHAUS MUTUAL FUNDS0.03%260,19746,55421.79%Mar 28, 2024
GROWTH FUND OF AMERICA0.03%703,900703,900-Feb 29, 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS0.03%15,8381,47510.27%Mar 31, 2024
PIONEER SERIES TRUST II0.02%289,054-18,582-6.04%Feb 29, 2024
ALLSPRING VARIABLE TRUST0.02%14,1006,90095.83%Mar 31, 2024
VARIABLE INSURANCE PRODUCTS FUND III0.02%182,7044,5002.53%Mar 31, 2024
FIDELITY CAPITAL TRUST0.02%233,47143,20022.70%Jan 31, 2024
Federated Hermes Equity Funds0.02%392,992--Jan 31, 2024
VANGUARD INDEX FUNDS0.02%8,417,445-231,490-2.68%Mar 31, 2024
VICTORY VARIABLE INSURANCE FUNDS0.02%9,480-4,020-29.78%Mar 31, 2024
AB CAP FUND, INC.0.02%614,689-20,277-3.19%Jan 31, 2024
FIDELITY SECURITIES FUND0.02%1,582,451183,63713.13%Jan 31, 2024
HARBOR FUNDS0.02%359,10151,08016.58%Jan 31, 2024
FIDELITY CONTRAFUND0.01%941,615941,615-Mar 31, 2024
JANUS INVESTMENT FUND0.01%4,318,094-94,222-2.14%Dec 31, 2023
T. Rowe Price Tax-Efficient Funds, Inc.0.01%1,3001,300-Feb 29, 2024
AIM FUNDS GROUP (INVESCO FUNDS GROUP)0.01%59,07559,075-Mar 31, 2024
TIAA SEPARATE ACCOUNT VA 10.01%2,438--Mar 31, 2024
Fidelity Central Investment Portfolios LLC0.01%425,00025,0006.25%Mar 31, 2024
Bernstein Fund Inc0.01%71,030-890-1.24%Mar 31, 2024
BlackRock Advantage SMID Cap Fund, Inc.0.01%1,5301,530-Mar 28, 2024
T. Rowe Price Equity Series, Inc.0.01%12,79212,2662331.94%Mar 31, 2024
FIDELITY COMMONWEALTH TRUST0.01%24,7934031.65%Feb 29, 2024
FIDELITY ADVISOR SERIES I0.01%1,428,24528,9002.07%Feb 29, 2024
VARIABLE INSURANCE PRODUCTS FUND II0.01%92,83078,610552.81%Mar 31, 2024
DEUTSCHE DWS INVESTMENT TRUST0.01%21,900--Mar 31, 2024
FIRST TRUST EXCHANGE-TRADED FUND0.01%61,584-12,390-16.75%Mar 31, 2024
AIM GROWTH SERIES (INVESCO GROWTH SERIES)0.01%188,210188,210-Mar 31, 2024
SCHWAB CAPITAL TRUST0.01%256,2995940.23%Jan 31, 2024
Humankind Benefit Corp0.01%128--Dec 31, 2023
ALPS ETF Trust0.01%70,6174,3236.52%Feb 29, 2024
NEUBERGER BERMAN EQUITY FUNDS0.01%50,7476,86215.64%Feb 29, 2024
VARIABLE INSURANCE PRODUCTS FUND0.00%105,0005,0005.00%Mar 31, 2024
Collaborative Investment Series Trust0.00%762--Mar 31, 2024
John Hancock Exchange-Traded Fund Trust0.00%29,890-70-0.23%Jan 31, 2024
RYDEX SERIES FUNDS0.00%19,420-2,739-12.36%Dec 31, 2023
FIDELITY CONCORD STREET TRUST0.00%917,524133,48717.03%Feb 29, 2024
HARTFORD SERIES FUND INC0.00%175,731111,202172.33%Mar 31, 2024
Calvert Variable Products, Inc.0.00%10,5451,05011.06%Mar 31, 2024
BNY Mellon Strategic Funds, Inc.0.00%7,991-3,933-32.98%Feb 29, 2024
VICTORY PORTFOLIOS0.00%104,710-42,180-28.72%Mar 31, 2024
Nushares ETF Trust0.00%23,390-19,509-45.48%Jan 31, 2024
Segall Bryant & Hamill Trust0.00%54,0837151.34%Mar 31, 2024
T. Rowe Price Spectrum Funds II, Inc.0.00%28,7806,34428.28%Feb 29, 2024
Fidelity Commonwealth Trust II0.00%13,310--Aug 31, 2023
VANGUARD INSTITUTIONAL INDEX FUNDS0.00%59,7611,5002.57%Mar 31, 2024
FORUM FUNDS0.00%4,280--Jan 31, 2024
AB VARIABLE PRODUCTS SERIES FUND, INC.0.00%8,499-1,082-11.29%Mar 31, 2024
VANGUARD EXPLORER FUND0.00%22,296--Jan 31, 2024
CARILLON SERIES TRUST0.00%100,100-4,665-4.45%Mar 31, 2024
RYDEX VARIABLE TRUST0.00%2,076-337-13.97%Dec 31, 2023
Federated Hermes MDT Series0.00%3,703--Jan 31, 2024
VANGUARD WORLD FUND0.00%327,76771,23127.77%Feb 29, 2024
DEUTSCHE DWS VARIABLE SERIES II0.00%3,200--Mar 31, 2024
NORTHWESTERN MUTUAL SERIES FUND INC0.00%128,97137,77441.42%Mar 31, 2024
T. Rowe Price Index Trust, Inc.0.00%27,1443,68515.71%Mar 31, 2024
ETF Managers Trust0.00%8,778-2,468-21.95%Dec 31, 2023
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC0.00%5,5681,02722.62%Mar 31, 2024
MUTUAL OF AMERICA INVESTMENT CORP0.00%44,699-3,631-7.51%Mar 31, 2024
Voya VARIABLE PORTFOLIOS INC0.00%34,369-3,162-8.43%Mar 31, 2024
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)0.00%248,724248,724-Feb 29, 2024
PENN SERIES FUNDS INC0.00%30,4376,29526.07%Mar 28, 2024

Vaxcyte's largest mutual fund holder by % of total assets is "ALGER INSTITUTIONAL FUNDS", owning 391.99K shares, compromising 1.51% of its total assets.

Vaxcyte Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 242724.21%
31 Mar, 2426114.47%
31 Dec, 2322811.22%
30 Sep, 23205-0.97%
30 Jun, 232077.81%
31 Mar, 23192-10.28%
31 Dec, 2221464.62%
30 Sep, 2213022.64%
30 Jun, 2210620.45%
31 Mar, 22882.33%
31 Dec, 21868.86%
30 Sep, 21796.76%
30 Jun, 2174-2.63%
31 Mar, 2176-6.17%
31 Dec, 208137.29%
30 Sep, 205955.26%
30 Jun, 2038-

As of 30 Jun 24, 272 institutions are holding Vaxcyte's shares, representing an increase of 4.21% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 24122,504,4503.80%
31 Mar, 24118,023,70414.54%
31 Dec, 23103,039,9662.47%
30 Sep, 23100,552,5330.28%
30 Jun, 23100,269,60819.24%
31 Mar, 2384,089,9733.13%
31 Dec, 2281,538,11544.39%
30 Sep, 2256,469,2509.82%
30 Jun, 2251,418,5343.17%
31 Mar, 2249,840,31411.49%
31 Dec, 2144,705,4883.52%
30 Sep, 2143,184,123-0.06%
30 Jun, 2143,208,423-1.85%
31 Mar, 2144,020,8354.22%
31 Dec, 2042,238,91111.88%
30 Sep, 2037,752,2785.01%
30 Jun, 2035,950,832-

Vaxcyte (PCVX) has 122.50M shares outstanding as of 30 Jun 24, up 3.80% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 24104.48%0.94%
31 Mar, 24105.67%0.94%
31 Dec, 23106.05%1.08%
30 Sep, 2398.90%0.95%
30 Jun, 23102.26%1.07%
31 Mar, 2397.54%0.62%
31 Dec, 22125.68%1.51%
30 Sep, 2291.10%1.27%
30 Jun, 2284.54%1.13%
31 Mar, 2286.61%1.18%
31 Dec, 2185.66%1.25%
30 Sep, 2182.75%1.18%
30 Jun, 2183.89%1.13%
31 Mar, 2186.02%1.25%
31 Dec, 2082.88%1.51%
30 Sep, 2074.18%1.25%
30 Jun, 2076.89%-

As of 30 Jun 24, Vaxcyte is held by 104.48% institutional shareholders, representing a 0.94% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 241586.76%
31 Mar, 2414818.40%
31 Dec, 2312513.64%
30 Sep, 23110-24.14%
30 Jun, 2314559.34%
31 Mar, 2391-47.70%
31 Dec, 22174128.95%
30 Sep, 22765.56%
30 Jun, 227250.00%
31 Mar, 22484.35%
31 Dec, 214624.32%
30 Sep, 2137-19.57%
30 Jun, 2146-8.00%
31 Mar, 2150-9.09%
31 Dec, 205537.50%
30 Sep, 20405.26%
30 Jun, 2038-

158 institutional shareholders have increased their position in PCVX stock as of 30 Jun 24 compared to 148 in the previous quarter (a 6.76% increase).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 2473-7.59%
31 Mar, 247916.18%
31 Dec, 236817.24%
30 Sep, 235848.72%
30 Jun, 2339-36.07%
31 Mar, 2361177.27%
31 Dec, 2222-15.38%
30 Sep, 222644.44%
30 Jun, 2218-14.29%
31 Mar, 2221-4.55%
31 Dec, 2122-12.00%
30 Sep, 212556.25%
30 Jun, 211623.08%
31 Mar, 2113-
31 Dec, 201318.18%
30 Sep, 2011-
30 Jun, 20--

73 institutional shareholders have reduced their position in PCVX stock as of 30 Jun 24 compared to 79 in the previous quarter (a -7.59% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 242724.21%122,504,4503.80%104.48%0.94%1586.76%73-7.59%
31 Mar, 2426114.47%118,023,70414.54%105.67%0.94%14818.40%7916.18%
31 Dec, 2322811.22%103,039,9662.47%106.05%1.08%12513.64%6817.24%
30 Sep, 23205-0.97%100,552,5330.28%98.90%0.95%110-24.14%5848.72%
30 Jun, 232077.81%100,269,60819.24%102.26%1.07%14559.34%39-36.07%
31 Mar, 23192-10.28%84,089,9733.13%97.54%0.62%91-47.70%61177.27%
31 Dec, 2221464.62%81,538,11544.39%125.68%1.51%174128.95%22-15.38%
30 Sep, 2213022.64%56,469,2509.82%91.10%1.27%765.56%2644.44%
30 Jun, 2210620.45%51,418,5343.17%84.54%1.13%7250.00%18-14.29%
31 Mar, 22882.33%49,840,31411.49%86.61%1.18%484.35%21-4.55%
31 Dec, 21868.86%44,705,4883.52%85.66%1.25%4624.32%22-12.00%
30 Sep, 21796.76%43,184,123-0.06%82.75%1.18%37-19.57%2556.25%
30 Jun, 2174-2.63%43,208,423-1.85%83.89%1.13%46-8.00%1623.08%
31 Mar, 2176-6.17%44,020,8354.22%86.02%1.25%50-9.09%13-
31 Dec, 208137.29%42,238,91111.88%82.88%1.51%5537.50%1318.18%
30 Sep, 205955.26%37,752,2785.01%74.18%1.25%405.26%11-
30 Jun, 2038-35,950,832-76.89%-38---

Vaxcyte Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 05, 2024Wassil Jimofficer CHIEF OPERATING OFFICERS-SaleSell2,977$78.84$234.70K207,526
Aug 05, 2024Wassil Jimofficer CHIEF OPERATING OFFICERS-SaleSell23$79.47$1.83K207,503
Aug 05, 2024PICKERING GRANTdirector, officer CHIEF EXECUTIVE OFFICERS-SaleSell1,308$78.80$103.07K142,130
Aug 05, 2024PICKERING GRANTdirector, officer CHIEF EXECUTIVE OFFICERS-SaleSell1,308$78.78$103.05K142,130
Aug 05, 2024Eydelman Mikhailofficer SVP, GEN COUNSEL & CORP SECS-SaleSell1,482$78.80$116.78K31,011
Aug 05, 2024Eydelman Mikhailofficer SVP, GEN COUNSEL & CORP SECS-SaleSell185$79.29$14.67K30,826
Jul 24, 2024PICKERING GRANTdirector, officer CHIEF EXECUTIVE OFFICERS-SaleSell5,718$83.83$479.32K488,170
Jul 24, 2024PICKERING GRANTdirector, officer CHIEF EXECUTIVE OFFICERS-SaleSell9,282$84.53$784.59K478,888
Jul 22, 2024GUGGENHIME ANDREWofficer PRESIDENT AND CFOS-SaleSell3,095$80.11$247.96K101,625
Jul 22, 2024GUGGENHIME ANDREWofficer PRESIDENT AND CFOS-SaleSell2,500$81.06$202.64K99,125
Jul 22, 2024GUGGENHIME ANDREWofficer PRESIDENT AND CFOS-SaleSell1,479$82.32$121.75K97,646
Jul 22, 2024GUGGENHIME ANDREWofficer PRESIDENT AND CFOS-SaleSell926$83.14$76.98K96,720

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 05, 2024Wassil Jimofficer CHIEF OPERATING OFFICERS-SaleSell2,977$78.84$234.70K207,526
Aug 05, 2024Wassil Jimofficer CHIEF OPERATING OFFICERS-SaleSell23$79.47$1.83K207,503
Aug 05, 2024PICKERING GRANTdirector, officer CHIEF EXECUTIVE OFFICERS-SaleSell1,308$78.80$103.07K142,130
Aug 05, 2024PICKERING GRANTdirector, officer CHIEF EXECUTIVE OFFICERS-SaleSell1,308$78.78$103.05K142,130
Aug 05, 2024Eydelman Mikhailofficer SVP, GEN COUNSEL & CORP SECM-ExemptSell1,667$21.41$35.69K181,664
Aug 05, 2024Eydelman Mikhailofficer SVP, GEN COUNSEL & CORP SECS-SaleSell1,482$78.80$116.78K31,011
Aug 05, 2024Eydelman Mikhailofficer SVP, GEN COUNSEL & CORP SECS-SaleSell185$79.29$14.67K30,826
Jul 24, 2024PICKERING GRANTdirector, officer CHIEF EXECUTIVE OFFICERS-SaleSell5,718$83.83$479.32K488,170
Jul 24, 2024PICKERING GRANTdirector, officer CHIEF EXECUTIVE OFFICERS-SaleSell9,282$84.53$784.59K478,888
Jul 24, 2024PICKERING GRANTdirector, officer CHIEF EXECUTIVE OFFICERM-ExemptSell15,000$2.03$30.45K182,327
Jul 22, 2024GUGGENHIME ANDREWofficer PRESIDENT AND CFOM-ExemptSell8,000$5.35$42.80K336,827
Jul 22, 2024GUGGENHIME ANDREWofficer PRESIDENT AND CFOS-SaleSell3,095$80.11$247.96K101,625
Jul 22, 2024GUGGENHIME ANDREWofficer PRESIDENT AND CFOS-SaleSell2,500$81.06$202.64K99,125
Jul 22, 2024GUGGENHIME ANDREWofficer PRESIDENT AND CFOS-SaleSell1,479$82.32$121.75K97,646
Jul 22, 2024GUGGENHIME ANDREWofficer PRESIDENT AND CFOS-SaleSell926$83.14$76.98K96,720
Jul 17, 2024Cowan Elviaofficer SVP, FINANCEM-ExemptSell5,000$25.92$129.60K119,000

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 05, 2024Wassil Jimofficer CHIEF OPERATING OFFICERS-SaleSell2,977$78.84$234.70K207,526
Aug 05, 2024Wassil Jimofficer CHIEF OPERATING OFFICERS-SaleSell23$79.47$1.83K207,503
Aug 05, 2024PICKERING GRANTdirector, officer CHIEF EXECUTIVE OFFICERS-SaleSell1,308$78.80$103.07K142,130
Aug 05, 2024PICKERING GRANTdirector, officer CHIEF EXECUTIVE OFFICERS-SaleSell1,308$78.78$103.05K142,130
Aug 05, 2024Eydelman Mikhailofficer SVP, GEN COUNSEL & CORP SECM-ExemptSell1,667$21.41$35.69K181,664
Aug 05, 2024Eydelman Mikhailofficer SVP, GEN COUNSEL & CORP SECM-ExemptBuy1,667$21.41$35.69K32,493
Aug 05, 2024Eydelman Mikhailofficer SVP, GEN COUNSEL & CORP SECS-SaleSell1,482$78.80$116.78K31,011
Aug 05, 2024Eydelman Mikhailofficer SVP, GEN COUNSEL & CORP SECS-SaleSell185$79.29$14.67K30,826
Jul 24, 2024PICKERING GRANTdirector, officer CHIEF EXECUTIVE OFFICERM-ExemptBuy15,000$2.03$30.45K493,888
Jul 24, 2024PICKERING GRANTdirector, officer CHIEF EXECUTIVE OFFICERS-SaleSell5,718$83.83$479.32K488,170
Jul 24, 2024PICKERING GRANTdirector, officer CHIEF EXECUTIVE OFFICERS-SaleSell9,282$84.53$784.59K478,888
Jul 24, 2024PICKERING GRANTdirector, officer CHIEF EXECUTIVE OFFICERM-ExemptSell15,000$2.03$30.45K182,327
Jul 22, 2024GUGGENHIME ANDREWofficer PRESIDENT AND CFOM-ExemptSell8,000$5.35$42.80K336,827
Jul 22, 2024GUGGENHIME ANDREWofficer PRESIDENT AND CFOM-ExemptBuy8,000$5.35$42.80K104,720
Jul 22, 2024GUGGENHIME ANDREWofficer PRESIDENT AND CFOS-SaleSell3,095$80.11$247.96K101,625
Jul 22, 2024GUGGENHIME ANDREWofficer PRESIDENT AND CFOS-SaleSell2,500$81.06$202.64K99,125
Jul 22, 2024GUGGENHIME ANDREWofficer PRESIDENT AND CFOS-SaleSell1,479$82.32$121.75K97,646
Jul 22, 2024GUGGENHIME ANDREWofficer PRESIDENT AND CFOS-SaleSell926$83.14$76.98K96,720
Jul 17, 2024Cowan Elviaofficer SVP, FINANCEM-ExemptSell5,000$25.92$129.60K119,000
Jul 17, 2024Cowan Elviaofficer SVP, FINANCEM-ExemptBuy5,000$25.92$129.60K17,723

The last insider sell of Vaxcyte's stock was made by Wassil Jim on Aug 05 2024, selling 2,977 shares at $78.84 per share (valued at $234.70K).

Vaxcyte Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 202462326.09%
Q2 2024265745.61%
Q1 2024329533.68%
Q4 2023195335.85%
Q3 202321216.67%
Q2 20231411400.00%
Q1 2023109111.11%
Q4 20221717100.00%
Q3 2022105518.18%
Q2 2022212680.77%
Q1 20222215146.67%
Q4 2021142850.00%
Q3 2021122744.44%
Q2 2021183256.25%
Q1 2021147817.95%
Q4 202041136.36%
Q3 2020-2-
Q2 2020214250.00%

6 total buy trades, and 23 total sell trades (buy/sell ratio of 0.26%) were made by Vaxcyte's insiders, as of Q3 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 2024-17-
Q2 2024-46-
Q1 2024-70-
Q4 2023-37-
Q3 2023-5-
Q2 2023---
Q1 2023-2-
Q4 2022-9-
Q3 2022-33-
Q2 2022-17-
Q1 2022-9-
Q4 2021-14-
Q3 2021-15-
Q2 2021-11-
Q1 2021-64-
Q4 2020-8-
Q3 2020-2-
Q2 20204--

As of Q3 2024, Insider owners conducted 0 open market buy trades and 17 open market sell trades of Vaxcyte's stocks.

Vaxcyte Peer Ownership


TickerCompany
DICEDICE Therapeutics, Inc.
NUVLNuvalent, Inc.
AKROAkero Therapeutics, Inc.
VRDNViridian Therapeutics, Inc.
APLSApellis Pharmaceuticals, Inc.
MRUSMerus N.V.
LRMRLarimar Therapeutics, Inc.
VTYXVentyx Biosciences, Inc.
IMCRImmunocore Holdings plc
BMRNBioMarin Pharmaceutical Inc.
TVTXTravere Therapeutics, Inc.
STROSutro Biopharma, Inc.
LEGNLegend Biotech Corporation
SNDXSyndax Pharmaceuticals, Inc.
ACLXArcellx, Inc.
LQDALiquidia Corporation
TECHBio-Techne Corporation

PCVX Ownership FAQ


Vaxcyte is owned by institutional shareholders (104.48%), insiders (0.58%), and public (-5.06%). The largest institutional shareholder of Vaxcyte is FMR LLC (13.79% of total shares) and the top mutual fund owner is ALGER INSTITUTIONAL FUNDS (1.51% of total shares).

Vaxcyte's major institutional shareholders are FMR LLC, BLACKROCK INC., VANGUARD GROUP INC, JANUS HENDERSON GROUP PLC, and RA CAPITAL MANAGEMENT, L.P.. The top five shareholders own together 45.18% of the company's share outstanding.

As of Jun 2024, there are 272 institutional shareholders of Vaxcyte.

FMR LLC owns 16.17M shares of Vaxcyte, representing 13.79% of the company's total shares outstanding, valued at $1.22B (as of Jun 2024).

As of Jun 2024, BLACKROCK INC holds 9.94M shares of Vaxcyte (PCVX), compromising 8.48% of the company, valued at $750.56M.

VANGUARD GROUP INC is the third largest holder of Vaxcyte. The company owns 9.8M of the company's shares outstanding (worth $739.77M).