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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, Q4 2023

Institutional positions in Vaxcyte, Inc. as of Dec 31, 2023. 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
223
+21 vs. Q3 2023
Shares held
103.1M
+1.71M (+1.7%) vs. Q3 2023
Total value
$6.47B
+$1.31B (+25.3%) vs. Q3 2023
New holders
37
87 more added
Sold out
16
68 more reduced

Compare with Q3 2023: 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.

Institutional holdersQ4 2023: 223 institutions
Q1 2021: 74 institutionsQ2 2021: 75 institutionsQ3 2021: 78 institutionsQ4 2021: 87 institutionsQ1 2022: 88 institutionsQ2 2022: 106 institutionsQ3 2022: 126 institutionsQ4 2022: 198 institutionsQ1 2023: 188 institutionsQ2 2023: 197 institutionsQ3 2023: 202 institutionsQ4 2023: 223 institutionsQ1 2024: 251 institutionsQ2 2024: 265 institutionsQ3 2024: 329 institutionsQ4 2024: 323 institutionsQ1 2025: 315 institutionsQ2 2025: 294 institutionsQ3 2025: 285 institutionsQ4 2025: 295 institutionsQ1 2026: 336 institutionsQ2 2026: 331 institutions
Value heldQ4 2023: $6.47B
Q1 2021: $869.2MQ2 2021: $972.7MQ3 2021: $1.10BQ4 2021: $1.06BQ1 2022: $1.20BQ2 2022: $1.12BQ3 2022: $1.36BQ4 2022: $3.91BQ1 2023: $3.15BQ2 2023: $5.00BQ3 2023: $5.17BQ4 2023: $6.47BQ1 2024: $8.13BQ2 2024: $9.26BQ3 2024: $15.6BQ4 2024: $11.5BQ1 2025: $5.88BQ2 2025: $4.80BQ3 2025: $5.09BQ4 2025: $6.81BQ1 2026: $9.44BQ2 2026: $9.71B
Institutions holding PCVX and their total value by quarter
QuarterHoldersValue
Q2 2026331$9.71B
Q1 2026336$9.44B
Q4 2025295$6.81B
Q3 2025285$5.09B
Q2 2025294$4.80B
Q1 2025315$5.88B
Q4 2024323$11.5B
Q3 2024329$15.6B
Q2 2024265$9.26B
Q1 2024251$8.13B
Q4 2023223$6.47B
Q3 2023202$5.17B
Q2 2023197$5.00B
Q1 2023188$3.15B
Q4 2022198$3.91B
Q3 2022126$1.36B
Q2 2022106$1.12B
Q1 202288$1.20B
Q4 202187$1.06B
Q3 202178$1.10B
Q2 202175$972.7M
Q1 202174$869.2M

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding Vaxcyte, Inc.; share changes are against Q3 2023.

Institutions holding PCVX in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
State Board of Administration of Florida Retirement System26,768$1.68M0.00%00.0%Unchanged
Campbell & CO Investment Adviser LLC27,219$1.71M0.15%+877+3.3%Added
Profund Advisors LLC27,280$1.71M0.07%−1,602−5.5%Reduced
Guggenheim Capital LLC27,557$1.73M0.01%−2,729−9.0%Reduced
Royal Bank of Canada28,750$1.80M0.00%+16,804+140.7%Added
Point72 Asset Management, L.P.30,155$1.89M0.01%−621,030−95.4%Reduced
Susquehanna International Group, LLP30,698$1.93M0.00%+8,993+41.4%Added
Erste Asset Management GmbH33,600$2.13M0.03%+4,600+15.9%Added
Dimensional Fund Advisors LP34,443$2.16M0.00%−6,276−15.4%Reduced
Wells Fargo & Company35,813$2.25M0.00%−24,595−40.7%Reduced
Prudential Financial Inc36,511$2.29M0.00%+243+0.7%Added
Monashee Investment Management LLC37,500$2.35M0.42%+37,500New
Brown Brothers Harriman & Co38,033$2.39M0.02%00.0%Unchanged
Cowen and Company, LLC38,092$2.39M0.16%+38,092New
Artia Global Partners LP38,555$2.42M0.96%00.0%Unchanged
China Universal Asset Management Co., Ltd.42,167$2.65M0.52%−243−0.6%Reduced
Ameriprise Financial Inc42,525$2.67M0.00%+30,846+264.1%Added
Baird Financial Group, Inc.43,457$2.73M0.01%+43,457New
American International Group, Inc.46,627$2.93M0.01%−188−0.4%Reduced
Mutual of America Capital Management LLC48,330$3.04M0.03%+48,330New
State of New Jersey Common Pension Fund D48,381$3.04M0.01%00.0%Unchanged
Envestnet Asset Management Inc48,862$3.07M0.00%+9,393+23.8%Added
Baker Bros. Advisors LP48,885$3.07M0.03%00.0%Unchanged
MetLife Investment Management49,271$3.09M0.02%00.0%Unchanged
Laurion Capital Management LP50,000$3.14M0.11%00.0%Unchanged
Mirae Asset Global Investments Co., Ltd.51,136$3.21M0.01%+296+0.6%Added
Raymond James & Associates51,553$3.24M0.00%−2,363−4.4%Reduced
New York State Common Retirement Fund54,604$3.43M0.00%+1,170+2.2%Added
State of Wisconsin Investment Board57,190$3.59M0.01%−12,848−18.3%Reduced
Alps Advisors Inc65,295$4.10M0.03%−4,010−5.8%Reduced
Jane Street Group, LLC69,928$4.39M0.01%+69,928New
Ghost Tree Capital, LLC70,000$4.40M2.53%−70,000−50.0%Reduced
First Trust Advisors LP77,636$4.88M0.01%+44,923+137.3%Added
Citigroup Inc78,912$4.96M0.01%−16,527−17.3%Reduced
Legal & General Group Plc80,003$5.02M0.00%+4,573+6.1%Added
UBS Asset Management Americas Inc81,473$5.12M0.00%+6,975+9.4%Added
California State Teachers Retirement System82,331$5.17M0.01%−537−0.6%Reduced
Castleark Management LLC85,260$5.35M0.24%+28,630+50.6%Added
Neuberger Berman Group LLC86,167$5.41M0.00%+19,976+30.2%Added
Opaleye Management Inc.90,000$5.65M1.52%00.0%Unchanged
Marshall Wace, LLP91,198$5.73M0.01%−36,490−28.6%Reduced
Credit Suisse AG97,803$6.14M0.01%+11,591+13.4%Added
California Public Employees Retirement System98,135$6.16M0.00%−4,999−4.8%Reduced
SEI Investments Co103,348$6.49M0.01%−18,071−14.9%Reduced
Manufacturers Life Insurance Company, The105,073$6.60M0.00%+12,249+13.2%Added
Nicholas Investment Partners, LP110,723$6.95M0.81%−349,285−75.9%Reduced
Walleye Capital LLC113,921$7.15M0.10%+113,921New
Acuta Capital Partners, LLC117,373$7.37M4.15%−3,649−3.0%Reduced
Rhumbline Advisers130,551$8.20M0.01%+241+0.2%Added
Schonfeld Strategic Advisors LLC133,288$8.37M0.07%−132,733−49.9%Reduced
Swiss National Bank147,900$9.29M0.01%−6,600−4.3%Reduced
Moody Aldrich Partners LLC147,927$9.29M1.67%+7,757+5.5%Added
Adage Capital Partners GP, L.L.C.150,088$9.43M0.02%+18,000+13.6%Added
Deutsche Bank AG152,258$9.56M0.00%+77,179+102.8%Added
Rafferty Asset Management, LLC158,413$9.95M0.04%−5,481−3.3%Reduced
Segall Bryant & Hamill, LLC160,281$10.1M0.19%+160,281New
UBS Group AG166,034$10.4M0.00%+91,729+123.4%Added
TD Asset Management Inc167,036$10.5M0.01%+15,890+10.5%Added
Bank of America Corp174,151$10.9M0.00%−35,982−17.1%Reduced
Voya Investment Management LLC183,877$11.5M0.01%+1,384+0.8%Added
Comerica Bank187,838$11.8M0.05%+101,407+117.3%Added
Standard Life Aberdeen plc194,232$12.2M0.03%+194,232New
Pier Capital, LLC201,562$12.7M1.81%−2,166−1.1%Reduced
Barclays PLC201,698$12.7M0.01%+31,286+18.4%Added
Polar Asset Management Partners Inc.214,279$13.5M0.36%−111,300−34.2%Reduced
Invesco Ltd.226,951$14.3M0.00%+75,386+49.7%Added
Putnam Investments LLC227,118$14.3M0.02%+120,705+113.4%Added
Eversept Partners, LP233,839$14.7M1.44%+43,409+22.8%Added
Parkman Healthcare Partners LLC267,594$16.8M2.38%+29,462+12.4%Added
Nuveen Asset Management, LLC280,856$17.6M0.01%−15,556−5.2%Reduced
Tang Capital Management LLC300,000$18.8M1.74%00.0%Unchanged
Amundi329,788$20.0M0.01%−13,124−3.8%Reduced
Samlyn Capital, LLC329,209$20.7M0.45%+329,209New
Eagle Asset Management Inc354,123$22.2M0.12%−885−0.2%Reduced
First Turn Management, LLC357,528$22.5M3.22%+357,528New
Great Point Partners LLC360,000$22.6M3.85%−171,211−32.2%Reduced
Ensign Peak Advisors, Inc361,131$22.7M0.04%+85,345+30.9%Added
Victory Capital Management Inc379,407$23.8M0.03%−51,542−12.0%Reduced
Lord, Abbett & Co. LLC385,574$24.2M0.08%+385,574New
Woodline Partners LP393,351$24.7M0.27%+12,738+3.3%Added
Federated Hermes, Inc.394,192$24.8M0.06%−1,615−0.4%Reduced
Bank of New York Mellon Corp399,117$25.1M0.01%+3,086+0.8%Added
JPMorgan Chase & Co405,334$25.5M0.00%−232,387−36.4%Reduced
American Century Companies Inc407,229$25.6M0.02%+35,487+9.5%Added
Soleus Capital Management, L.P.415,450$26.1M2.89%−84,200−16.9%Reduced
D. E. Shaw & Co., Inc.438,311$27.5M0.04%−100,073−18.6%Reduced
Goldman Sachs Group Inc481,119$30.2M0.01%+52,005+12.1%Added
Vestal Point Capital, LP525,000$33.0M3.49%+525,000New
Morgan Stanley537,365$33.7M0.00%+127,815+31.2%Added
Avidity Partners Management LP570,137$35.8M1.37%−186,028−24.6%Reduced
Darwin Global Management, Ltd.579,959$36.4M7.15%+579,959New
Eventide Asset Management, LLC607,206$38.1M0.62%+214,206+54.5%Added
Cormorant Asset Management, LP665,000$41.8M2.00%00.0%Unchanged
Millennium Management LLC691,432$43.4M0.04%+108,563+18.6%Added
Charles Schwab Investment Management Inc730,438$45.9M0.01%+17,570+2.5%Added
Pivotal bioVenture Partners Investment Advisor LLC793,036$49.8M12.63%00.0%Unchanged
Novo Holdings A/S845,000$53.1M3.55%00.0%Unchanged
Northern Trust Corp884,268$55.5M0.01%−12,367−1.4%Reduced
Norges Bank915,512$57.5M0.01%+129,969+16.5%Added
Kynam Capital Management, LP1,002,407$63.0M7.12%−300,000−23.0%Reduced