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, Q3 2021
Institutional positions in Vaxcyte, Inc. as of Sep 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
- 78
- +3 vs. Q2 2021
- Shares held
- 43.2M
- −24.3K (−0.1%) vs. Q2 2021
- Total value
- $1.10B
- +$123.2M (+12.7%) vs. Q2 2021
- New holders
- 8
- 29 more added
- Sold out
- 5
- 25 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Vaxcyte, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 7,828,385 | $198.6M | 0.02% | +121,576+1.6% | Added |
| TPG Group Holdings (SBS) Advisors, Inc. | 4,254,390 | $107.9M | 1.07% | −304,085−6.7% | Reduced |
| Abingworth LLP | 4,168,718 | $105.8M | 24.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 4,093,466 | $103.9M | 0.05% | −23,493−0.6% | Reduced |
| Ra Capital Management, L.P. | 3,896,865 | $98.9M | 1.37% | +31,057+0.8% | Added |
| Vanguard Group Inc | 3,043,882 | $77.2M | 0.00% | +195,238+6.9% | Added |
| BlackRock Inc. | 2,524,645 | $64.1M | 0.00% | +178,028+7.6% | Added |
| Frazier Management LLC | 2,309,554 | $58.6M | 4.69% | 00.0% | Unchanged |
| Medicxi Ventures Management (Jersey) Ltd | 1,887,478 | $47.9M | 10.42% | 00.0% | Unchanged |
| Pivotal bioVenture Partners Investment Advisor LLC | 1,405,421 | $35.7M | 12.60% | 00.0% | Unchanged |
| State Street Corp | 1,136,254 | $28.8M | 0.00% | −367,009−24.4% | Reduced |
| Wellington Management Group LLP | 1,038,221 | $26.3M | 0.00% | +160,096+18.2% | Added |
| OrbiMed Advisors LLC | 1,034,665 | $26.2M | 0.29% | +89,265+9.4% | Added |
| Geode Capital Management, LLC | 630,567 | $16.0M | 0.00% | +111,593+21.5% | Added |
| Northern Trust Corp | 375,107 | $9.52M | 0.00% | +9,455+2.6% | Added |
| Soleus Capital Management, L.P. | 355,650 | $9.02M | 1.41% | −20,000−5.3% | Reduced |
| Opaleye Management Inc. | 353,400 | $8.97M | 1.67% | −4,400−1.2% | Reduced |
| Ikarian Capital, LLC | 295,111 | $7.49M | 1.71% | −152,999−34.1% | Reduced |
| Millennium Management LLC | 281,284 | $7.14M | 0.01% | −34,329−10.9% | Reduced |
| Goldman Sachs Group Inc | 246,294 | $6.25M | 0.00% | +60,709+32.7% | Added |
| Charles Schwab Investment Management Inc | 237,748 | $6.03M | 0.00% | +65,145+37.7% | Added |
| State of Wisconsin Investment Board | 168,280 | $4.27M | 0.01% | +39,605+30.8% | Added |
| Ghost Tree Capital, LLC | 160,000 | $4.06M | 1.34% | +15,000+10.3% | Added |
| Nuveen Asset Management, LLC | 152,981 | $3.88M | 0.00% | −7,855−4.9% | Reduced |
| Bank of New York Mellon Corp | 137,598 | $3.49M | 0.00% | +19,092+16.1% | Added |
| UBS Group AG | 121,787 | $3.09M | 0.00% | +13,884+12.9% | Added |
| Great Point Partners LLC | 98,061 | $2.49M | 0.59% | +98,061 | New |
| Sabby Management, LLC | 66,483 | $1.69M | 0.37% | −51,511−43.7% | Reduced |
| Affinity Asset Advisors, LLC | 50,000 | $1.27M | 0.51% | 00.0% | Unchanged |
| Rhumbline Advisers | 47,473 | $1.20M | 0.00% | +2,127+4.7% | Added |
| Citadel Advisors LLC | 45,734 | $1.16M | 0.00% | −48,263−51.3% | Reduced |
| Swiss National Bank | 44,900 | $1.14M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 38,238 | $970.0K | 0.00% | −16,552−30.2% | Reduced |
| Morgan Stanley | 38,076 | $966.0K | 0.00% | +18,200+91.6% | Added |
| Brown Brothers Harriman & Co | 38,033 | $965.0K | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 37,100 | $941.0K | 0.00% | +6,900+22.8% | Added |
| Boothbay Fund Management, LLC | 29,680 | $753.0K | 0.03% | −19,441−39.6% | Reduced |
| New York State Common Retirement Fund | 28,734 | $729.0K | 0.00% | −5,618−16.4% | Reduced |
| Deutsche Bank AG | 28,676 | $727.0K | 0.00% | −1,029−3.5% | Reduced |
| Bank of America Corp | 28,233 | $716.0K | 0.00% | −50,378−64.1% | Reduced |
| Rafferty Asset Management, LLC | 28,079 | $712.0K | 0.00% | −24,827−46.9% | Reduced |
| Temasek Holdings (Private) Ltd | 27,272 | $692.0K | 0.00% | +27,272 | New |
| JPMorgan Chase & Co | 26,057 | $661.0K | 0.00% | +4,176+19.1% | Added |
| SG Americas Securities, LLC | 25,670 | $651.0K | 0.00% | +25,670 | New |
| Citigroup Inc | 25,274 | $641.0K | 0.00% | −59,741−70.3% | Reduced |
| American International Group, Inc. | 22,110 | $561.0K | 0.00% | −162−0.7% | Reduced |
| Manufacturers Life Insurance Company, The | 21,379 | $542.0K | 0.00% | −1,509−6.6% | Reduced |
| ETF Managers Group, LLC | 19,056 | $491.0K | 0.01% | +3,901+25.7% | Added |
| Invesco Ltd. | 16,658 | $423.0K | 0.00% | +2,095+14.4% | Added |
| ProShare Advisors LLC | 16,327 | $414.0K | 0.00% | −3,217−16.5% | Reduced |
| Voya Investment Management LLC | 15,700 | $398.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 14,946 | $379.2K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 14,766 | $375.0K | 0.00% | −4,170−22.0% | Reduced |
| Erste Asset Management GmbH | 14,200 | $365.5K | 0.01% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 14,300 | $363.0K | 0.01% | +14,300 | New |
| Credit Suisse AG | 13,226 | $337.0K | 0.00% | +1,916+16.9% | Added |
| State Board of Administration of Florida Retirement System | 12,841 | $326.0K | 0.00% | +150+1.2% | Added |
| Parametric Portfolio Associates LLC | 12,541 | $318.0K | 0.00% | −13,437−51.7% | Reduced |
| DekaBank Deutsche Girozentrale | 12,000 | $314.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 12,381 | $314.0K | 0.00% | +2,042+19.8% | Added |
| Metropolitan Life Insurance Co | 11,417 | $289.6K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 10,936 | $286.0K | 0.00% | +597+5.8% | Added |
| Algert Global LLC | 11,286 | $286.0K | 0.04% | +11,286 | New |
| Principal Financial Group Inc | 10,121 | $257.0K | 0.00% | −1,641−14.0% | Reduced |
| Legal & General Group Plc | 8,256 | $210.0K | 0.00% | +4,124+99.8% | Added |
| STRS Ohio | 5,100 | $129.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,887 | $124.0K | 0.00% | +1,965+67.2% | Added |
| Quantbot Technologies LP | 3,300 | $83.0K | 0.01% | +1,800+120.0% | Added |
| Ameritas Investment Partners, Inc. | 3,117 | $79.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 1,992 | $51.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,570 | $40.0K | 0.00% | −890−36.2% | Reduced |
| Manchester Capital Management LLC | 1,500 | $38.0K | 0.01% | +1,500 | New |
| Penserra Capital Management LLC | 1,195 | $30.0K | 0.00% | +25+2.1% | Added |
| Great West Life Assurance Co | 1,069 | $27.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 283 | $7.00K | 0.00% | −125−30.6% | Reduced |
| Daiwa Securities Group Inc. | 179 | $5.00K | 0.00% | +83+86.5% | Added |
| TCI Wealth Advisors, Inc. | 132 | $3.00K | 0.00% | +132 | New |
| Parallel Advisors, LLC | 28 | $1.00K | 0.00% | +28 | New |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −70,341−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −58,441−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −16,504−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −426−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |