Vaxcyte, Inc.
PCVX- Exchange
- Nasdaq
- Industry
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001649094
In the last 90 days, Vaxcyte, Inc. insiders filed 0 open-market purchases and 8 sales; 331 institutions reported holding it in 13F filings for Q2 2026, worth $9.71B in total; Maverick Capital is the only superinvestor holding it.
13F holders, Q2 2021
Institutional positions in Vaxcyte, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 75
- +1 vs. Q1 2021
- Shares held
- 43.2M
- −799.5K (−1.8%) vs. Q1 2021
- Total value
- $972.7M
- +$103.6M (+11.9%) vs. Q1 2021
- New holders
- 12
- 35 more added
- Sold out
- 11
- 16 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PCVX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 331 | $9.71B |
| Q1 2026 | 336 | $9.44B |
| Q4 2025 | 295 | $6.81B |
| Q3 2025 | 285 | $5.09B |
| Q2 2025 | 294 | $4.80B |
| Q1 2025 | 315 | $5.88B |
| Q4 2024 | 323 | $11.5B |
| Q3 2024 | 329 | $15.6B |
| Q2 2024 | 265 | $9.26B |
| Q1 2024 | 251 | $8.13B |
| Q4 2023 | 223 | $6.47B |
| Q3 2023 | 202 | $5.17B |
| Q2 2023 | 197 | $5.00B |
| Q1 2023 | 188 | $3.15B |
| Q4 2022 | 198 | $3.91B |
| Q3 2022 | 126 | $1.36B |
| Q2 2022 | 106 | $1.12B |
| Q1 2022 | 88 | $1.20B |
| Q4 2021 | 87 | $1.06B |
| Q3 2021 | 78 | $1.10B |
| Q2 2021 | 75 | $972.7M |
| Q1 2021 | 74 | $869.2M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Vaxcyte, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 7,706,809 | $173.5M | 0.01% | +7,666+0.1% | Added |
| TPG Group Holdings (SBS) Advisors, Inc. | 4,558,475 | $102.6M | 0.73% | 00.0% | Unchanged |
| Abingworth LLP | 4,168,718 | $93.6M | 28.94% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 4,116,959 | $92.7M | 0.04% | −113,348−2.7% | Reduced |
| Ra Capital Management, L.P. | 3,865,808 | $87.0M | 1.40% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,848,644 | $64.1M | 0.00% | +77,330+2.8% | Added |
| BlackRock Inc. | 2,346,617 | $52.8M | 0.00% | +157,889+7.2% | Added |
| Frazier Management LLC | 2,309,554 | $52.0M | 4.79% | 00.0% | Unchanged |
| Medicxi Ventures Management (Jersey) Ltd | 1,887,478 | $42.5M | 7.61% | 00.0% | Unchanged |
| State Street Corp | 1,503,263 | $33.8M | 0.00% | −268,813−15.2% | Reduced |
| Pivotal bioVenture Partners Investment Advisor LLC | 1,405,421 | $31.6M | 12.47% | 00.0% | Unchanged |
| OrbiMed Advisors LLC | 945,400 | $21.3M | 0.22% | +296,626+45.7% | Added |
| Wellington Management Group LLP | 878,125 | $19.8M | 0.00% | −120,285−12.0% | Reduced |
| Geode Capital Management, LLC | 518,974 | $11.7M | 0.00% | +98,086+23.3% | Added |
| Ikarian Capital, LLC | 448,110 | $10.1M | 1.80% | −53,000−10.6% | Reduced |
| Soleus Capital Management, L.P. | 375,650 | $8.46M | 1.30% | +82,000+27.9% | Added |
| Northern Trust Corp | 365,652 | $8.23M | 0.00% | +74,694+25.7% | Added |
| Opaleye Management Inc. | 357,800 | $8.05M | 1.34% | 00.0% | Unchanged |
| Millennium Management LLC | 315,613 | $7.10M | 0.01% | −37,841−10.7% | Reduced |
| Goldman Sachs Group Inc | 185,585 | $4.18M | 0.00% | +4,485+2.5% | Added |
| Charles Schwab Investment Management Inc | 172,603 | $3.89M | 0.00% | +36,425+26.7% | Added |
| Nuveen Asset Management, LLC | 160,836 | $3.62M | 0.00% | +65,143+68.1% | Added |
| Ghost Tree Capital, LLC | 145,000 | $3.26M | 1.02% | +145,000 | New |
| State of Wisconsin Investment Board | 128,675 | $2.90M | 0.01% | +25,155+24.3% | Added |
| Bank of New York Mellon Corp | 118,506 | $2.67M | 0.00% | +33,669+39.7% | Added |
| Sabby Management, LLC | 117,994 | $2.66M | 0.57% | −60,998−34.1% | Reduced |
| UBS Group AG | 107,903 | $2.43M | 0.00% | −7,547−6.5% | Reduced |
| Citadel Advisors LLC | 93,997 | $2.12M | 0.00% | −16,840−15.2% | Reduced |
| Citigroup Inc | 85,015 | $1.91M | 0.00% | −28,311−25.0% | Reduced |
| Bank of America Corp | 78,611 | $1.77M | 0.00% | +29,344+59.6% | Added |
| Voloridge Investment Management, LLC | 70,341 | $1.58M | 0.01% | +21,095+42.8% | Added |
| Employees Retirement System of Texas | 58,441 | $1.32M | 0.02% | +58,441 | New |
| California State Teachers Retirement System | 54,790 | $1.23M | 0.00% | +11,092+25.4% | Added |
| Rafferty Asset Management, LLC | 52,906 | $1.19M | 0.01% | −37,877−41.7% | Reduced |
| Affinity Asset Advisors, LLC | 50,000 | $1.13M | 0.54% | +20,000+66.7% | Added |
| Boothbay Fund Management, LLC | 49,121 | $1.11M | 0.05% | −5,810−10.6% | Reduced |
| Rhumbline Advisers | 45,346 | $1.02M | 0.00% | +16,763+58.6% | Added |
| Swiss National Bank | 44,900 | $1.01M | 0.00% | +10,400+30.1% | Added |
| Brown Brothers Harriman & Co | 38,033 | $856.0K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 34,352 | $773.0K | 0.00% | +13,252+62.8% | Added |
| Alliancebernstein L.P. | 30,200 | $680.0K | 0.00% | +7,800+34.8% | Added |
| Deutsche Bank AG | 29,705 | $668.0K | 0.00% | +10,545+55.0% | Added |
| Parametric Portfolio Associates LLC | 25,978 | $585.0K | 0.00% | +25,978 | New |
| Manufacturers Life Insurance Company, The | 22,888 | $515.0K | 0.00% | +6,249+37.6% | Added |
| American International Group, Inc. | 22,272 | $501.0K | 0.00% | +5,387+31.9% | Added |
| JPMorgan Chase & Co | 21,881 | $493.0K | 0.00% | −43,064−66.3% | Reduced |
| Morgan Stanley | 19,876 | $449.0K | 0.00% | +10,405+109.9% | Added |
| ProShare Advisors LLC | 19,544 | $440.0K | 0.00% | +4,750+32.1% | Added |
| Susquehanna International Group, LLP | 18,936 | $426.0K | 0.00% | +18,936 | New |
| Squarepoint Ops LLC | 16,504 | $372.0K | 0.00% | +16,504 | New |
| Voya Investment Management LLC | 15,700 | $353.0K | 0.00% | +3,474+28.4% | Added |
| ETF Managers Group, LLC | 15,155 | $342.0K | 0.01% | −451−2.9% | Reduced |
| MetLife Investment Management | 14,946 | $336.4K | 0.00% | +3,238+27.7% | Added |
| Invesco Ltd. | 14,563 | $328.0K | 0.00% | +14,563 | New |
| Erste Asset Management GmbH | 14,200 | $320.6K | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 12,691 | $286.0K | 0.00% | +12,691 | New |
| DekaBank Deutsche Girozentrale | 12,000 | $269.0K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 11,762 | $265.0K | 0.00% | +448+4.0% | Added |
| Metropolitan Life Insurance Co | 11,417 | $257.0K | 0.00% | +2,861+33.4% | Added |
| Credit Suisse AG | 11,310 | $254.0K | 0.00% | −1,732−13.3% | Reduced |
| Bank of Montreal | 10,339 | $249.0K | 0.00% | +1,615+18.5% | Added |
| Price T Rowe Associates Inc | 10,339 | $233.0K | 0.00% | +10,339 | New |
| STRS Ohio | 5,100 | $114.0K | 0.00% | +500+10.9% | Added |
| Legal & General Group Plc | 4,132 | $93.0K | 0.00% | +489+13.4% | Added |
| Ameritas Investment Partners, Inc. | 3,117 | $70.0K | 0.00% | +761+32.3% | Added |
| Royal Bank of Canada | 2,922 | $66.0K | 0.00% | +418+16.7% | Added |
| Tower Research Capital LLC (TRC) | 2,460 | $55.0K | 0.00% | −424−14.7% | Reduced |
| Macquarie Group Ltd | 1,992 | $45.0K | 0.00% | +1,992 | New |
| Quantbot Technologies LP | 1,500 | $33.0K | 0.00% | +1,500 | New |
| Penserra Capital Management LLC | 1,170 | $26.0K | 0.00% | +20+1.7% | Added |
| Great West Life Assurance Co | 1,069 | $24.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 426 | $10.0K | 0.00% | +426 | New |
| Wells Fargo & Company | 408 | $9.00K | 0.00% | −33,844−98.8% | Reduced |
| Daiwa Securities Group Inc. | 96 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 17 | $0 | 0.00% | +17 | New |
| Perceptive Advisors LLC | 0 | $0 | 0.00% | −850,000−100.0% | Sold out |
| Novo Holdings A/S | 0 | $0 | 0.00% | −416,937−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −36,900−100.0% | Sold out |
| Public Employees Retirement Association of Colorado | 0 | $0 | 0.00% | −32,467−100.0% | Sold out |
| Temasek Holdings (Private) Ltd | 0 | $0 | 0.00% | −27,272−100.0% | Sold out |
| Penn Mutual Asset Management, LLC | 0 | $0 | 0.00% | −22,227−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −20,873−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −6,714−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −2,122−100.0% | Sold out |
| Regency Capital Management Inc. | 0 | $0 | 0.00% | −290−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −16−100.0% | Sold out |