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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 4 季與 2024 年第 3 季比較

持有 Vaxcyte, Inc. 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

PCVX 的 13F 持有人:2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季其中尚未申報 2024 年第 4 季2024 年第 4 季變化
持有家數32963230
股數1.37 億36.6 萬1.41 億+464.1 萬 (+3.4%)
市值$155.9 億$4,034 萬$115.3 億−$40.3 億 (−25.9%)

6 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(62 家)

2024 年第 4 季季末持有 Vaxcyte, Inc.、2024 年第 3 季季末沒有持有的機構。

2024 年第 4 季新進 PCVX 的機構
機構股數市值佔組合 %
Lazard Asset Management LLC486,764$3,985 萬0.06%
Hood River Capital Management LLC401,442$3,286 萬0.49%
Twinbeech Capital LP279,944$2,292 萬0.39%
Raymond James Financial Inc264,704$2,167 萬0.01%
Eversept Partners, LP127,588$1,044 萬1.08%
Candriam Luxembourg S.C.A.114,110$934.1 萬0.05%
Universal- Beteiligungs- und Servicegesellschaft mbH103,683$848.7 萬0.02%
Hudson Bay Capital Management LP98,739$808.3 萬0.05%
BNP Paribas Arbitrage, SA91,265$747.1 萬0.01%
Qube Research & Technologies Ltd77,274$632.6 萬0.01%
Renaissance Technologies LLC54,077$442.7 萬0.01%
Great Lakes Advisors, LLC43,466$355.8 萬0.03%
Aquatic Capital Management LLC28,501$233.3 萬0.06%
Agf Management Ltd28,444$232.8 萬0.01%
Police & Firemen's Retirement System of New Jersey26,455$216.6 萬0.02%
CenterBook Partners LP23,367$191.3 萬0.11%
KLP Kapitalforvaltning AS22,500$184.2 萬0.01%
Persistent Asset Partners Ltd19,151$169.1 萬1.45%
Bayesian Capital Management, LP20,204$165.4 萬0.20%
Diversified Trust Co17,502$143.3 萬0.03%
Kennedy Capital Management, Inc.16,526$135.3 萬0.03%
CIBC World Markets Corp11,620$95.1 萬0.01%
Diadema Partners LP10,000$81.9 萬0.92%
Syon Capital LLC6,671$54.6 萬0.05%
Ethic Inc.5,643$46.2 萬0.01%
LMR Partners LLP5,600$45.8 萬0.01%
Aigen Investment Management, LP4,538$37.1 萬0.07%
Group One Trading, L.P.4,273$35.0 萬0.01%
Fox Run Management, L.L.C.3,989$32.7 萬0.06%
Qsemble Capital Management, LP3,840$31.4 萬0.04%
Everence Capital Management Inc3,680$30.1 萬0.02%
Oxford Asset Management LLP3,595$29.4 萬0.13%
Edgestream Partners, L.P.3,586$29.4 萬0.01%
Gsa Capital Partners LLP3,584$29.3 萬0.02%
Forum Financial Management, LP3,115$25.5 萬0.00%
XTX Topco Ltd3,026$24.8 萬0.02%
GF Fund Management Co. Ltd.2,617$21.4 萬0.00%
AlphaCentric Advisors LLC1,965$16.1 萬0.16%
Advisors Asset Management, Inc.1,062$8.69 萬0.00%
Toronto Dominion Bank1,000$8.19 萬0.00%
National Bank of Canada500$4.10 萬0.00%
Whipplewood Advisors, LLC345$2.82 萬0.02%
Caitong International Asset Management Co., Ltd295$2.41 萬0.02%
Aventura Private Wealth, LLC149$1.22 萬0.01%
Hexagon Capital Partners LLC90$7,3670.00%
Sierra Ocean, LLC21$1,7190.00%
Parallax Volatility Advisers, L.P.20$1,6370.00%
Quadrant Capital Group LLC10$8190.00%
Skopos Labs, Inc.10$8190.00%
MPWM Advisory Solutions, LLC10$8190.00%
WPG Advisers, LLC9$7370.00%
CoreCap Advisors, LLC8$6550.00%
AdvisorNet Financial, Inc7$5730.00%
Cassady Schiller Wealth Management, LLC7$5730.00%
Steward Partners Investment Advisory, LLC6$4910.00%
Principia Wealth Advisory, LLC6$4910.00%
MAI Capital Management2$1660.00%
True Wealth Design, LLC2$1640.00%
JFS Wealth Advisors, LLC1$820.00%
SBI Securities Co., Ltd.1$820.00%
DiNuzzo Private Wealth, Inc.1$820.00%
Global Financial Private Client, LLC1$820.00%

清倉機構(62 家)

2024 年第 3 季季末持有 Vaxcyte, Inc.、2024 年第 4 季有申報但已經沒有持有的機構。

2024 年第 4 季清倉 PCVX 的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Darwin Global Management, Ltd.2,198,187$2.51 億
OrbiMed Advisors LLC387,000$4,422 萬
EcoR1 Capital, LLC352,464$4,028 萬
Cercano Management LLC327,742$3,745 萬
Tri Locum Partners LP271,922$3,107 萬
Voloridge Investment Management, LLC224,446$2,565 萬
Maven Securities LTD129,700$1,482 萬
Balyasny Asset Management LLC74,167$847.5 萬
EAM Investors, LLC72,995$834.1 萬
Altium Capital Management LP72,000$822.7 萬
Connor, Clark & Lunn Investment Management Ltd.70,037$800.3 萬
Polar Asset Management Partners Inc.54,000$617.1 萬
Jump Financial, LLC51,516$588.7 萬
Pier Capital, LLC47,567$543.5 萬
Monashee Investment Management LLC40,000$457.1 萬
EAM Global Investors LLC39,032$446.0 萬
FORA Capital, LLC34,379$392.8 萬
Lisanti Capital Growth, LLC32,515$371.5 萬
Cinctive Capital Management LP32,494$371.3 萬
Farallon Capital Management, L.L.C.28,000$320.0 萬
Y-Intercept (Hong Kong) Ltd26,019$297.3 萬
EFG Asset Management (North America) Corp.22,818$260.6 萬
Martingale Asset Management L P15,605$178.3 萬
Bank of Hawaii15,023$171.7 萬
HAP Trading, LLC10,920$124.8 萬
B. Metzler seel. Sohn & Co. AG10,409$118.9 萬
ADAR1 Capital Management, LLC10,097$115.4 萬
Los Angeles Capital Management LLC8,895$101.6 萬
Acadian Asset Management LLC6,711$76.6 萬
Seven Eight Capital, LP6,295$71.9 萬
Harvest Investment Services, LLC5,404$61.8 萬
UBS Oconnor LLC5,307$60.6 萬
Oppenheimer & Co Inc4,459$51.0 萬
Cresset Asset Management, LLC4,186$47.8 萬
Aster Capital Management (DIFC) Ltd4,173$47.7 萬
Mount Yale Investment Advisors, LLC4,000$45.7 萬
Options Solutions, LLC3,976$45.4 萬
Mercer Global Advisors Inc3,526$40.7 萬
Corton Capital Inc.3,548$40.5 萬
Oppenheimer Asset Management Inc.3,274$37.4 萬
Virtu Financial LLC3,110$35.5 萬
Wolverine Trading, LLC3,033$34.3 萬
Nomura Holdings Inc2,681$30.6 萬
Brinker Capital Investments, LLC2,590$29.6 萬
Orion Portfolio Solutions, LLC2,590$29.6 萬
Valence8 US LP2,468$28.2 萬
Belvedere Trading LLC2,466$28.2 萬
Westpac Banking Corp2,300$26.3 萬
Envestnet Portfolio Solutions, Inc.2,278$26.0 萬
MML Investors Services, LLC2,274$26.0 萬
Vident Advisory, LLC2,172$24.8 萬
Beacon Pointe Advisors, LLC1,928$22.0 萬
Keybank National Association1,908$21.8 萬
GTS Securities LLC1,794$20.5 萬
Values First Advisors, Inc.1,527$17.4 萬
Nomura Asset Management Co Ltd806$9.21 萬
Ashton Thomas Securities, LLC81$9,256
Oliver Lagore Vanvalin Investment Group80$9,142
Private Trust Co NA69$7,885
Harvest Fund Management Co., Ltd28$3,000
Addison Advisors LLC26$2,972
Capital Performance Advisors LLP3$343

尚未申報 2024 年第 4 季的機構(6 家)

2024 年第 3 季季末持有 Vaxcyte, Inc.、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 3 季持有 PCVX、尚未申報 2024 年第 4 季的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Eagle Asset Management Inc176,249$1,880 萬
Raymond James & Associates81,235$928.3 萬
Ghost Tree Capital, LLC80,000$914.2 萬
Chartwell Investment Partners, LLC14,146$161.7 萬
B. Metzler seel. Sohn & Co. Holding AG10,409$118.9 萬
ClariVest Asset Management LLC4,140$31.3 萬