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, Q1 2025
Institutional positions in Vaxcyte, Inc. as of Mar 31, 2025. 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
- 315
- −4 vs. Q4 2024
- Shares held
- 145.9M
- +5.63M (+4.0%) vs. Q4 2024
- Total value
- $5.88B
- −$5.60B (−48.8%) vs. Q4 2024
- New holders
- 59
- 128 more added
- Sold out
- 63
- 98 more reduced
4 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2024: 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, Q1 2025
Shares, value and share of portfolio for each institution holding Vaxcyte, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Atria Investments LLC | 6,133 | $231.6K | 0.00% | +3,637+145.7% | Added |
| Everhart Financial Group, Inc. | 6,149 | $232.2K | 0.03% | −15−0.2% | Reduced |
| Sanctuary Advisors, LLC | 6,406 | $241.9K | 0.00% | +721+12.7% | Added |
| Kennedy Capital Management, Inc. | 6,506 | $245.7K | 0.01% | −10,020−60.6% | Reduced |
| AQR Capital Management LLC | 6,572 | $248.2K | 0.00% | −17,944−73.2% | Reduced |
| Glenmede Trust Co NA | 6,664 | $251.6K | 0.00% | +19+0.3% | Added |
| Cetera Investment Advisers | 6,749 | $254.8K | 0.00% | +1,665+32.7% | Added |
| Calamos Advisors LLC | 6,794 | $256.5K | 0.00% | −3,201−32.0% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,799 | $256.7K | 0.01% | +343+5.3% | Added |
| Allianz Asset Management GmbH | 6,800 | $256.8K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 6,969 | $263.1K | 0.00% | +349+5.3% | Added |
| Virginia Retirement Systems Et Al | 7,400 | $279.4K | 0.00% | +7,400 | New |
| Stifel Financial Corp | 7,435 | $280.7K | 0.00% | +7,435 | New |
| Mariner, LLC | 7,945 | $300.0K | 0.00% | +1,998+33.6% | Added |
| Ethic Inc. | 9,380 | $302.3K | 0.01% | +3,737+66.2% | Added |
| SIH Partners, LLLP | 8,109 | $306.2K | 0.03% | +8,109 | New |
| Leonteq Securities AG | 8,432 | $316.0K | 0.02% | +6,993+486.0% | Added |
| LPL Financial LLC | 8,881 | $335.4K | 0.00% | +2,318+35.3% | Added |
| Xponance, Inc. | 9,320 | $351.9K | 0.00% | +415+4.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 9,350 | $353.1K | 0.00% | +9,350 | New |
| The PNC Financial Services Group, Inc. | 9,600 | $362.5K | 0.00% | +524+5.8% | Added |
| DnB Asset Management AS | 9,831 | $371.2K | 0.00% | +2,764+39.1% | Added |
| Polar Asset Management Partners Inc. | 10,004 | $377.8K | 0.01% | +10,004 | New |
| Legato Capital Management LLC | 10,823 | $408.7K | 0.06% | +1,818+20.2% | Added |
| Superstring Capital Management LP | 11,264 | $425.3K | 0.51% | +11,264 | New |
| Bellevue Group AG | 11,290 | $426.3K | 0.01% | −748−6.2% | Reduced |
| E Fund Management Co., Ltd. | 12,319 | $465.2K | 0.02% | +1,840+17.6% | Added |
| J. Safra Sarasin Holding AG | 12,436 | $469.6K | 0.01% | +12,436 | New |
| Ameritas Investment Partners, Inc. | 12,562 | $474.3K | 0.02% | −206−1.6% | Reduced |
| ADAR1 Capital Management, LLC | 12,800 | $483.3K | 0.09% | +12,800 | New |
| Brinker Capital Investments, LLC | 12,905 | $487.3K | 0.00% | +12,905 | New |
| Orion Portfolio Solutions, LLC | 12,905 | $487.3K | 0.00% | +12,905 | New |
| New York Life Investment Management LLC | 12,967 | $489.6K | 0.00% | +498+4.0% | Added |
| Baker Avenue Asset Management, LP | 13,144 | $496.3K | 0.02% | +10.0% | Added |
| RMB Capital Management, LLC | 13,213 | $498.9K | 0.01% | +4,597+53.4% | Added |
| XTX Topco Ltd | 13,796 | $520.9K | 0.03% | +10,770+355.9% | Added |
| Zacks Investment Management | 13,879 | $524.1K | 0.00% | +1,685+13.8% | Added |
| Public Employees Retirement Association of Colorado | 14,024 | $530.0K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 14,299 | $539.9K | 0.00% | +2,523+21.4% | Added |
| Assetmark, Inc | 14,424 | $544.6K | 0.00% | +13,648+1,758.8% | Added |
| SG Americas Securities, LLC | 14,520 | $548.0K | 0.00% | +5,520+61.3% | Added |
| Natixis Advisors, L.P. | 14,649 | $553.0K | 0.00% | −888−5.7% | Reduced |
| Dimension Capital Management LLC | 17,580 | $579.2K | 0.10% | +17,580 | New |
| Gilder Gagnon Howe & Co LLC | 16,359 | $617.7K | 0.01% | −191−1.2% | Reduced |
| STRS Ohio | 16,600 | $626.8K | 0.00% | −1,800−9.8% | Reduced |
| HSBC Holdings PLC | 18,461 | $674.9K | 0.00% | +552+3.1% | Added |
| Caitong International Asset Management Co., Ltd | 21,015 | $793.5K | 0.59% | +20,720+7,023.7% | Added |
| Sectoral Asset Management Inc | 21,040 | $794.5K | 0.62% | +2,090+11.0% | Added |
| Schonfeld Strategic Advisors LLC | 21,125 | $797.7K | 0.01% | +725+3.6% | Added |
| Persistent Asset Partners Ltd | 21,139 | $798.2K | 0.70% | +1,988+10.4% | Added |
| Fred Alger Management, LLC | 22,360 | $844.3K | 0.00% | −500,647−95.7% | Reduced |
| Pathstone Holdings, LLC | 22,747 | $858.9K | 0.00% | −8,794−27.9% | Reduced |
| KLP Kapitalforvaltning AS | 23,000 | $868.5K | 0.00% | +500+2.2% | Added |
| Avidity Partners Management LP | 23,000 | $868.5K | 0.18% | +23,000 | New |
| Headlands Technologies LLC | 24,052 | $908.2K | 0.10% | −15,365−39.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 13,338 | $926.5K | 0.00% | +74+0.6% | Added |
| Affinity Asset Advisors, LLC | 25,000 | $944.0K | 0.15% | 00.0% | Unchanged |
| CenterBook Partners LP | 25,646 | $968.4K | 0.06% | +2,279+9.8% | Added |
| Teachers Retirement System of the State of Kentucky | 25,760 | $973.0K | 0.01% | +6,929+36.8% | Added |
| China Universal Asset Management Co., Ltd. | 25,827 | $975.2K | 0.09% | −601−2.3% | Reduced |
| State Board of Administration of Florida Retirement System | 26,738 | $1.01M | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 26,784 | $1.01M | 0.01% | +329+1.2% | Added |
| CIBC World Markets Corp | 27,554 | $1.04M | 0.01% | +15,934+137.1% | Added |
| Guggenheim Capital LLC | 28,006 | $1.06M | 0.01% | +1,556+5.9% | Added |
| Profund Advisors LLC | 28,396 | $1.07M | 0.05% | −1,458−4.9% | Reduced |
| Great West Life Assurance Co | 28,379 | $1.07M | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 29,471 | $1.11M | 0.00% | +15,774+115.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,635 | $1.12M | 0.00% | +436+1.5% | Added |
| Teacher Retirement System of Texas | 30,184 | $1.14M | 0.00% | −2,779−8.4% | Reduced |
| Man Group plc | 30,234 | $1.14M | 0.00% | −112,192−78.8% | Reduced |
| Bank of Montreal | 30,273 | $1.14M | 0.00% | +6,400+26.8% | Added |
| Allostery Investments LP | 32,000 | $1.21M | 1.74% | +32,000 | New |
| Arizona State Retirement System | 32,163 | $1.21M | 0.01% | −93−0.3% | Reduced |
| ProShare Advisors LLC | 32,692 | $1.23M | 0.00% | −8,183−20.0% | Reduced |
| HighVista Strategies LLC | 33,102 | $1.25M | 0.48% | −11,559−25.9% | Reduced |
| Fox Run Management, L.L.C. | 34,228 | $1.29M | 0.20% | +30,239+758.1% | Added |
| Agf Management Ltd | 34,253 | $1.29M | 0.01% | +5,809+20.4% | Added |
| Handelsbanken Fonder AB | 34,900 | $1.32M | 0.01% | +3,400+10.8% | Added |
| DekaBank Deutsche Girozentrale | 20,000 | $1.36M | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 38,033 | $1.44M | 0.01% | 00.0% | Unchanged |
| Creative Planning | 38,979 | $1.47M | 0.00% | −7,842−16.7% | Reduced |
| ArrowMark Colorado Holdings LLC | 40,000 | $1.51M | 0.02% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 40,678 | $1.54M | 0.01% | −4,223−9.4% | Reduced |
| Caption Management, LLC | 44,200 | $1.67M | 0.08% | +14,200+47.3% | Added |
| Nebula Research & Development LLC | 48,760 | $1.84M | 0.17% | +48,760 | New |
| BNP Paribas Arbitrage, SA | 50,432 | $1.90M | 0.00% | −40,833−44.7% | Reduced |
| Moody Aldrich Partners LLC | 51,157 | $1.93M | 0.40% | −1,529−2.9% | Reduced |
| Algert Global LLC | 56,179 | $2.12M | 0.05% | −16,890−23.1% | Reduced |
| Banque Pictet & Cie SA | 57,977 | $2.19M | 0.02% | −1,338−2.3% | Reduced |
| Corebridge Financial, Inc. | 60,834 | $2.30M | 0.01% | −902−1.5% | Reduced |
| Boothbay Fund Management, LLC | 65,158 | $2.46M | 0.09% | +65,158 | New |
| MetLife Investment Management | 72,188 | $2.73M | 0.01% | −2,315−3.1% | Reduced |
| Verition Fund Management LLC | 74,274 | $2.80M | 0.02% | +68,201+1,123.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 75,472 | $2.85M | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 77,059 | $2.91M | 0.13% | +2,152+2.9% | Added |
| Neuberger Berman Group LLC | 81,727 | $3.09M | 0.00% | −3,405−4.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 80,081 | $3.22M | 0.01% | +3,547+4.6% | Added |
| Peregrine Capital Management LLC | 86,244 | $3.26M | 0.11% | +86,244 | New |
| Intech Investment Management LLC | 89,212 | $3.37M | 0.03% | +27,384+44.3% | Added |
| Diadema Partners LP | 92,385 | $3.49M | 2.79% | +82,385+823.9% | Added |