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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 28 | $1.00K | 0.00% | +28 | New |
| TCI Wealth Advisors, Inc. | 132 | $3.00K | 0.00% | +132 | New |
| Daiwa Securities Group Inc. | 179 | $5.00K | 0.00% | +83+86.5% | Added |
| Wells Fargo & Company | 283 | $7.00K | 0.00% | −125−30.6% | Reduced |
| Great West Life Assurance Co | 1,069 | $27.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 1,195 | $30.0K | 0.00% | +25+2.1% | Added |
| Manchester Capital Management LLC | 1,500 | $38.0K | 0.01% | +1,500 | New |
| Tower Research Capital LLC (TRC) | 1,570 | $40.0K | 0.00% | −890−36.2% | Reduced |
| Macquarie Group Ltd | 1,992 | $51.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,117 | $79.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 3,300 | $83.0K | 0.01% | +1,800+120.0% | Added |
| Royal Bank of Canada | 4,887 | $124.0K | 0.00% | +1,965+67.2% | Added |
| STRS Ohio | 5,100 | $129.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 8,256 | $210.0K | 0.00% | +4,124+99.8% | Added |
| Principal Financial Group Inc | 10,121 | $257.0K | 0.00% | −1,641−14.0% | Reduced |
| 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 |
| Metropolitan Life Insurance Co | 11,417 | $289.6K | 0.00% | 00.0% | Unchanged |
| 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 |
| Parametric Portfolio Associates LLC | 12,541 | $318.0K | 0.00% | −13,437−51.7% | Reduced |
| State Board of Administration of Florida Retirement System | 12,841 | $326.0K | 0.00% | +150+1.2% | Added |
| Credit Suisse AG | 13,226 | $337.0K | 0.00% | +1,916+16.9% | Added |
| ExodusPoint Capital Management, LP | 14,300 | $363.0K | 0.01% | +14,300 | New |
| Erste Asset Management GmbH | 14,200 | $365.5K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 14,766 | $375.0K | 0.00% | −4,170−22.0% | Reduced |
| MetLife Investment Management | 14,946 | $379.2K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 15,700 | $398.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 16,327 | $414.0K | 0.00% | −3,217−16.5% | Reduced |
| Invesco Ltd. | 16,658 | $423.0K | 0.00% | +2,095+14.4% | Added |
| ETF Managers Group, LLC | 19,056 | $491.0K | 0.01% | +3,901+25.7% | Added |
| Manufacturers Life Insurance Company, The | 21,379 | $542.0K | 0.00% | −1,509−6.6% | Reduced |
| American International Group, Inc. | 22,110 | $561.0K | 0.00% | −162−0.7% | Reduced |
| Citigroup Inc | 25,274 | $641.0K | 0.00% | −59,741−70.3% | Reduced |
| SG Americas Securities, LLC | 25,670 | $651.0K | 0.00% | +25,670 | New |
| JPMorgan Chase & Co | 26,057 | $661.0K | 0.00% | +4,176+19.1% | Added |
| Temasek Holdings (Private) Ltd | 27,272 | $692.0K | 0.00% | +27,272 | New |
| Rafferty Asset Management, LLC | 28,079 | $712.0K | 0.00% | −24,827−46.9% | Reduced |
| Bank of America Corp | 28,233 | $716.0K | 0.00% | −50,378−64.1% | Reduced |
| Deutsche Bank AG | 28,676 | $727.0K | 0.00% | −1,029−3.5% | Reduced |
| New York State Common Retirement Fund | 28,734 | $729.0K | 0.00% | −5,618−16.4% | Reduced |
| Boothbay Fund Management, LLC | 29,680 | $753.0K | 0.03% | −19,441−39.6% | Reduced |
| Alliancebernstein L.P. | 37,100 | $941.0K | 0.00% | +6,900+22.8% | Added |
| Brown Brothers Harriman & Co | 38,033 | $965.0K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 38,076 | $966.0K | 0.00% | +18,200+91.6% | Added |
| California State Teachers Retirement System | 38,238 | $970.0K | 0.00% | −16,552−30.2% | Reduced |
| Swiss National Bank | 44,900 | $1.14M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 45,734 | $1.16M | 0.00% | −48,263−51.3% | Reduced |
| Rhumbline Advisers | 47,473 | $1.20M | 0.00% | +2,127+4.7% | Added |
| Affinity Asset Advisors, LLC | 50,000 | $1.27M | 0.51% | 00.0% | Unchanged |
| Sabby Management, LLC | 66,483 | $1.69M | 0.37% | −51,511−43.7% | Reduced |
| Great Point Partners LLC | 98,061 | $2.49M | 0.59% | +98,061 | New |
| UBS Group AG | 121,787 | $3.09M | 0.00% | +13,884+12.9% | Added |
| Bank of New York Mellon Corp | 137,598 | $3.49M | 0.00% | +19,092+16.1% | Added |
| Nuveen Asset Management, LLC | 152,981 | $3.88M | 0.00% | −7,855−4.9% | Reduced |
| Ghost Tree Capital, LLC | 160,000 | $4.06M | 1.34% | +15,000+10.3% | Added |
| State of Wisconsin Investment Board | 168,280 | $4.27M | 0.01% | +39,605+30.8% | Added |
| Charles Schwab Investment Management Inc | 237,748 | $6.03M | 0.00% | +65,145+37.7% | Added |
| Goldman Sachs Group Inc | 246,294 | $6.25M | 0.00% | +60,709+32.7% | Added |
| Millennium Management LLC | 281,284 | $7.14M | 0.01% | −34,329−10.9% | Reduced |
| Ikarian Capital, LLC | 295,111 | $7.49M | 1.71% | −152,999−34.1% | Reduced |
| Opaleye Management Inc. | 353,400 | $8.97M | 1.67% | −4,400−1.2% | Reduced |
| Soleus Capital Management, L.P. | 355,650 | $9.02M | 1.41% | −20,000−5.3% | Reduced |
| Northern Trust Corp | 375,107 | $9.52M | 0.00% | +9,455+2.6% | Added |
| Geode Capital Management, LLC | 630,567 | $16.0M | 0.00% | +111,593+21.5% | Added |
| OrbiMed Advisors LLC | 1,034,665 | $26.2M | 0.29% | +89,265+9.4% | Added |
| Wellington Management Group LLP | 1,038,221 | $26.3M | 0.00% | +160,096+18.2% | Added |
| State Street Corp | 1,136,254 | $28.8M | 0.00% | −367,009−24.4% | Reduced |
| Pivotal bioVenture Partners Investment Advisor LLC | 1,405,421 | $35.7M | 12.60% | 00.0% | Unchanged |
| Medicxi Ventures Management (Jersey) Ltd | 1,887,478 | $47.9M | 10.42% | 00.0% | Unchanged |
| Frazier Management LLC | 2,309,554 | $58.6M | 4.69% | 00.0% | Unchanged |
| BlackRock Inc. | 2,524,645 | $64.1M | 0.00% | +178,028+7.6% | Added |
| Vanguard Group Inc | 3,043,882 | $77.2M | 0.00% | +195,238+6.9% | Added |
| Ra Capital Management, L.P. | 3,896,865 | $98.9M | 1.37% | +31,057+0.8% | Added |
| Janus Henderson Group PLC | 4,093,466 | $103.9M | 0.05% | −23,493−0.6% | Reduced |
| Abingworth LLP | 4,168,718 | $105.8M | 24.00% | 00.0% | Unchanged |
| TPG Group Holdings (SBS) Advisors, Inc. | 4,254,390 | $107.9M | 1.07% | −304,085−6.7% | Reduced |
| FMR LLC | 7,828,385 | $198.6M | 0.02% | +121,576+1.6% | Added |
| 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 |