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Vaxcyte, Inc.

PCVX
交易所
Nasdaq
產業
Biological Products, (No Diagnostic Substances)
SEC CIK
0001649094

近 90 天,Vaxcyte, Inc. 內部人申報 0 筆公開市場買進、8 筆賣出;2026 年第 2 季末有 331 家機構在 13F 申報持有,市值合計 $97.1 億;大師中只有Maverick 資本持有。

2024 年第 3 季與 2024 年第 2 季比較

持有 Vaxcyte, Inc. 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

PCVX 的 13F 持有人:2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數2652329+66
股數1.23 億994.0 萬1.37 億+2,387 萬 (+21.2%)
市值$92.6 億$7.51 億$155.9 億+$70.8 億 (+83.2%)

2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(86 家)

2024 年第 3 季季末持有 Vaxcyte, Inc.、2024 年第 2 季季末沒有持有的機構。

2024 年第 3 季新進 PCVX 的機構
機構股數市值佔組合 %
BlackRock, Inc.10,666,437$12.2 億0.03%
Polar Capital Holdings Plc995,779$1.14 億0.67%
Point72 Asset Management, L.P.359,796$4,111 萬0.14%
Logos Global Management LP300,000$3,428 萬3.84%
Siren, L.L.C.299,991$3,428 萬1.72%
TimesSquare Capital Management, LLC269,121$3,075 萬0.46%
Deerfield Management Company, L.P. (Series C)225,000$2,571 萬0.38%
Voloridge Investment Management, LLC224,446$2,565 萬0.09%
Alyeska Investment Group, L.P.218,831$2,501 萬0.13%
Maven Securities LTD129,700$1,482 萬1.67%
Trexquant Investment LP79,938$913.5 萬0.12%
Altium Capital Management LP72,000$822.7 萬2.45%
Walleye Capital LLC58,216$665.2 萬0.07%
Caption Management, LLC54,735$625.5 萬0.67%
Crestline Management, LP53,583$612.3 萬0.35%
Jump Financial, LLC51,516$588.7 萬0.12%
Duquesne Family Office LLC大師杜肯家族辦公室42,965$491.0 萬0.17%
Monashee Investment Management LLC40,000$457.1 萬0.49%
EAM Global Investors LLC39,032$446.0 萬0.90%
FORA Capital, LLC34,379$392.8 萬0.46%
Cinctive Capital Management LP32,494$371.3 萬0.21%
Bamco Inc31,000$354.2 萬0.01%
Intech Investment Management LLC28,228$322.6 萬0.04%
Headlands Technologies LLC27,782$317.5 萬0.37%
Bank of Montreal27,433$310.4 萬0.00%
Windsor Advisory Group, LLC22,744$259.9 萬2.93%
Catalyst Funds Management Pty Ltd18,100$206.8 萬0.45%
Man Group plc14,551$166.3 萬0.00%
Zacks Investment Management13,645$155.9 萬0.01%
Scientech Research LLC12,888$147.3 萬0.29%
HAP Trading, LLC10,920$124.8 萬0.63%
B. Metzler seel. Sohn & Co. Holding AG10,409$118.9 萬0.01%
Torno Capital, LLC9,000$102.8 萬1.33%
Los Angeles Capital Management LLC8,895$101.6 萬0.00%
Illinois Municipal Retirement Fund8,069$92.2 萬0.01%
RMB Capital Management, LLC7,901$90.3 萬0.02%
Acadian Asset Management LLC6,711$76.6 萬0.00%
Citadel Advisors LLC5,867$67.0 萬0.00%
DnB Asset Management AS5,812$66.4 萬0.00%
Harvest Investment Services, LLC5,404$61.8 萬0.20%
Sandia Investment Management LP5,000$57.1 萬0.93%
Engineers Gate Manager LP4,490$51.3 萬0.01%
Oppenheimer & Co Inc4,459$51.0 萬0.01%
Verition Fund Management LLC4,275$48.9 萬0.00%
Aster Capital Management (DIFC) Ltd4,173$47.7 萬0.10%
Bridgefront Capital, LLC4,072$46.5 萬0.18%
Options Solutions, LLC3,976$45.4 萬0.22%
Twin Tree Management, LP3,737$42.7 萬0.01%
Mercer Global Advisors Inc3,526$40.7 萬0.00%
Sanctuary Advisors, LLC4,437$39.3 萬0.00%
Virtu Financial LLC3,110$35.5 萬0.02%
Wolverine Trading, LLC3,033$34.3 萬0.01%
Nomura Holdings Inc2,681$30.6 萬0.00%
Atria Investments LLC2,507$28.6 萬0.00%
Valence8 US LP2,468$28.2 萬0.12%
Westpac Banking Corp2,300$26.3 萬0.02%
MML Investors Services, LLC2,274$26.0 萬0.00%
CI Private Wealth, LLC2,244$25.6 萬0.00%
Vident Advisory, LLC2,172$24.8 萬0.01%
Beacon Pointe Advisors, LLC1,928$22.0 萬0.00%
Brevan Howard Capital Management LP1,847$21.1 萬0.01%
GTS Securities LLC1,794$20.5 萬0.00%
Values First Advisors, Inc.1,527$17.4 萬0.09%
Nomura Asset Management Co Ltd806$9.21 萬0.00%
Danske Bank A/S700$8.00 萬0.00%
Simplex Trading, LLC333$3.80 萬0.00%
Geneos Wealth Management Inc.306$3.50 萬0.00%
Riverview Trust Co236$2.70 萬0.02%
Sterling Capital Management LLC122$1.39 萬0.00%
MCF Advisors LLC100$1.14 萬0.00%
Ashton Thomas Securities, LLC81$9,2560.00%
Private Trust Co NA69$7,8850.00%
Jones Financial Companies LLLP68$7,6940.00%
Northwestern Mutual Wealth Management Co67$7,6560.00%
Federation des caisses Desjardins du Quebec56$6,3990.00%
Cullen/Frost Bankers, Inc.34$3,8850.00%
Harvest Fund Management Co., Ltd28$3,0000.00%
Addison Advisors LLC26$2,9720.00%
Massmutual Trust Co FSB26$2,9710.00%
Wolff Wiese Magana LLC21$2,4000.00%
Bryn Mawr Trust Co19$2,1710.00%
Versant Capital Management, Inc18$2,0570.00%
Hemington Wealth Management11$1,0000.00%
Capital Performance Advisors LLP3$3430.00%
Proequities, Inc.3$3420.00%
Assetmark, Inc1$1140.00%

清倉機構(20 家)

2024 年第 2 季季末持有 Vaxcyte, Inc.、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 PCVX 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
Avidity Partners Management LP284,000$2,144 萬
First Light Asset Management, LLC139,729$1,055 萬
Eversept Partners, LP96,089$725.6 萬
Adage Capital Partners GP, L.L.C.85,088$642.5 萬
Erste Asset Management GmbH33,600$264.7 萬
Parkwood LLC11,702$88.4 萬
Eisler Capital (US) LLC10,454$78.9 萬
Kennedy Capital Management, Inc.6,252$47.2 萬
Toroso Investments, LLC5,397$40.8 萬
Crossmark Global Holdings, Inc.3,672$27.7 萬
Assenagon Asset Management S.A.2,826$21.3 萬
J. Goldman & Co LP2,700$20.4 萬
Group One Trading, L.P.2,473$18.7 萬
Quest Partners LLC926$6.99 萬
Pacer Advisors, Inc.539$4.07 萬
SYSTM Wealth Solutions LLC306$2.31 萬
Rakuten Securities, Inc.258$1.95 萬
Innealta Capital, LLC45$3,398
FinTrust Capital Advisors, LLC27$2,039
Lynx Investment Advisory26$1,963

尚未申報 2024 年第 3 季的機構(2 家)

2024 年第 2 季季末持有 Vaxcyte, Inc.、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 2 季持有 PCVX、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.9,939,846$7.51 億
Institutional & Family Asset Management, LLC13$982