Vaxcyte (PCVX) Institutional Ownership

$74.57
-0.88 (-1.17%)
(As of 05/17/2024 ET)

Institutional Ownership Changes (13F Filings) for Vaxcyte (NASDAQ:PCVX)

Current
Institutional Ownership
Percentage
96.78%
Number of
Institutional Buyers
(last 12 months)
122
Total
Institutional Inflows
(last 12 months)
$1.17B
Number of
Institutional Sellers
(last 12 months)
54
Total
Institutional Outflows
(last 12 months)
$258.62M
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PCVX Institutional Buying and Selling by Quarter

Vaxcyte Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/17/2024 RA Capital Management L.P.8,203,754$560.40M7.1%+4.0%7.541%
5/17/2024 Comerica Bank188,084$12.85M0.1%+0.1%0.173%
5/17/2024 Castleark Management LLC75,040$5.13M0.2%-12.0%0.069%
5/17/2024 Tidal Investments LLC5,928$405K0.0%N/A0.005%
5/16/2024 California State Teachers Retirement System92,026$6.29M0.0%+11.8%0.085%
5/16/2024 Janus Henderson Group PLC7,673,868$524.12M0.3%+9.9%7.054%
5/16/2024 Kennedy Capital Management LLC3,770$258K0.0%N/A0.003%
5/16/2024 Kynam Capital Management LP745,000$50.89M5.3%-25.7%0.685%
5/16/2024 Bayesian Capital Management LP6,028$412K0.0%N/A0.006%
5/15/2024 Darwin Global Management Ltd.2,750,804$187.91M25.4%+374.3%2.529%
5/15/2024 First Light Asset Management LLC60,284$4.12M0.3%N/A0.055%
5/15/2024 Mount Yale Investment Advisors LLC5,004$342K0.0%-39.0%0.005%
5/15/2024 Bellevue Group AG13,244$905K0.0%-16.2%0.012%
5/15/2024 Price T Rowe Associates Inc. MD3,176,181$216.97M0.0%+18.6%2.920%
5/15/2024 Avoro Capital Advisors LLC575,000$39.28M0.5%N/A0.529%
5/15/2024 Affinity Asset Advisors LLC80,000$5.47M0.7%+220.0%0.074%
5/14/2024 Capital Research Global Investors4,140,521$282.84M0.1%+20.4%3.806%
5/14/2024 Healthcare of Ontario Pension Plan Trust Fund59,400$4.06M0.0%N/A0.055%
5/14/2024 CANADA LIFE ASSURANCE Co18,064$1.23M0.0%+163.5%0.017%
5/14/2024 American International Group Inc.52,313$3.57M0.0%+12.2%0.048%
5/13/2024 O Shaughnessy Asset Management LLC4,703$321K0.0%N/A0.004%
5/13/2024 Ameritas Investment Partners Inc.10,545$720K0.0%+11.1%0.010%
5/11/2024 Covestor Ltd1,153$79K0.1%+451.7%0.001%
5/11/2024 Cercano Management LLC272,151$18.59M0.5%N/A0.251%
5/10/2024 Vanguard Group Inc.9,737,254$665.15M0.0%+15.2%8.982%
5/10/2024 Westfield Capital Management Co. LP1,586,095$108.35M0.6%+9.0%1.463%
5/9/2024 Lord Abbett & CO. LLC384,363$26.26M0.1%-0.3%0.355%
5/9/2024 State Board of Administration of Florida Retirement System17,258$1.18M0.0%-35.5%0.016%
5/8/2024 ProShare Advisors LLC26,667$1.82M0.0%+23.4%0.025%
5/8/2024 US Bancorp DE7,495$512K0.0%-54.7%0.007%
5/8/2024 Russell Investments Group Ltd.18,858$1.29M0.0%N/A0.017%
5/7/2024 Swiss National Bank178,000$12.16M0.0%+20.4%0.164%
5/7/2024 ClariVest Asset Management LLC4,148$283K0.0%N/A0.004%
5/7/2024 SG Americas Securities LLC4,359$298K0.0%N/A0.004%
5/2/2024 Jennison Associates LLC1,256,883$85.86M0.1%-14.9%1.156%
5/2/2024 Mutual of America Capital Management LLC44,699$3.05M0.0%-7.5%0.041%
5/2/2024 Fidelis Capital Partners LLC547$37K0.0%N/A0.001%
5/1/2024 Capstone Investment Advisors LLC109,389$7.47M0.0%N/A0.101%
5/1/2024 Mirae Asset Global Investments Co. Ltd.38,373$2.62M0.0%-25.0%0.035%
4/29/2024 Principal Financial Group Inc.24,597$1.68M0.0%+11.8%0.023%
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4/29/2024 China Universal Asset Management Co. Ltd.20,840$1.42M0.2%-50.6%0.019%
4/22/2024 Raymond James & Associates66,332$4.53M0.0%+28.7%0.061%
4/18/2024 Allspring Global Investments Holdings LLC47,388$3.24M0.0%+109.7%0.044%
4/10/2024 Banque Cantonale Vaudoise1,184$81K0.0%+96.7%0.001%
3/22/2024 PNC Financial Services Group Inc.6,986$439K0.0%+25.3%0.006%
3/11/2024 Vanguard Group Inc.8,452,371$530.81M0.0%+2.0%7.797%
3/5/2024 Wellington Management Group LLP4,431,920$278.33M0.1%-3.6%4.088%
3/1/2024 Goldman Sachs Group Inc.481,119$30.21M0.0%+12.1%0.444%
2/28/2024 American International Group Inc.46,627$2.93M0.0%-0.4%0.049%
2/26/2024 Perceptive Advisors LLC1,088,486$68.36M1.5%-18.9%1.144%
2/23/2024 Chicago Partners Investment Group LLC5,877$372K0.0%-17.9%0.006%
2/20/2024 Eventide Asset Management LLC607,206$38.13M0.6%+54.5%0.638%
2/15/2024 Parkman Healthcare Partners LLC267,594$16.81M2.4%+12.4%0.281%
2/15/2024 Parkwood LLC15,480$972K0.1%-7.0%0.016%
2/15/2024 Great Point Partners LLC360,000$22.61M3.9%-32.2%0.378%
2/14/2024 Braidwell LP1,289,965$81.01M3.0%-20.4%1.356%
2/14/2024 Avidity Partners Management LP570,137$35.81M1.3%-24.6%0.599%
2/14/2024 Bellevue Group AG15,800$992K0.0%-48.2%0.017%
2/14/2024 Kynam Capital Management LP1,002,407$62.95M7.0%-23.0%1.053%
2/14/2024 Vestal Point Capital LP525,000$32.97M3.5%N/A0.552%
2/14/2024 Sectoral Asset Management Inc.8,050$506K0.2%-93.4%0.008%
2/13/2024 Capital Research Global Investors3,440,107$216.04M0.1%+2.3%3.615%
2/13/2024 Rafferty Asset Management LLC158,413$9.95M0.0%-3.3%0.166%
2/13/2024 Campbell & CO Investment Adviser LLC27,219$1.71M0.2%+3.3%0.029%
2/12/2024 Eagle Asset Management Inc.354,123$22.24M0.1%-0.2%0.372%
2/12/2024 Monashee Investment Management LLC37,500$2.36M0.4%N/A0.039%
2/12/2024 TD Asset Management Inc167,036$10.49M0.0%+10.5%0.176%
2/12/2024 Parallel Advisors LLC411$26K0.0%+155.3%0.000%
2/9/2024 Westfield Capital Management Co. LP1,455,593$91.41M0.5%+45.0%1.530%
2/9/2024 Orion Portfolio Solutions LLC7,305$443K0.0%+16.8%0.008%
2/9/2024 US Bancorp DE16,530$1.04M0.0%-18.1%0.017%
2/9/2024 Franklin Resources Inc.1,076,920$67.63M0.0%+12.7%1.132%
2/9/2024 UBS Group AG166,034$10.43M0.0%+123.4%0.174%
2/9/2024 PNC Financial Services Group Inc.6,986$439K0.0%+25.3%0.007%
2/9/2024 Norges Bank915,512$57.49M0.0%N/A0.962%
2/8/2024 Vanguard Personalized Indexing Management LLC3,307$208K0.0%N/A0.003%
2/8/2024 Nicholas Investment Partners LP110,723$6.95M0.8%-75.9%0.116%
2/8/2024 First Turn Management LLC357,528$22.45M3.2%N/A0.376%
2/7/2024 Principal Financial Group Inc.22,008$1.38M0.0%+1.7%0.023%
2/7/2024 Teacher Retirement System of Texas17,358$1.09M0.0%-13.1%0.018%
2/6/2024 Charles Schwab Investment Management Inc.730,438$45.87M0.0%+2.5%0.768%
2/6/2024 Amalgamated Bank13,410$842K0.0%-4.9%0.014%
2/6/2024 Natixis Advisors L.P.14,035$881K0.0%N/A0.015%
2/6/2024 Swiss National Bank147,900$9.29M0.0%-4.3%0.155%
2/5/2024 Victory Capital Management Inc.379,407$23.83M0.0%-12.0%0.399%
2/2/2024 Truist Financial Corp8,805$553K0.0%+12.7%0.009%
2/1/2024 New York State Common Retirement Fund54,604$3.43M0.0%+2.2%0.057%
2/1/2024 California Public Employees Retirement System98,135$6.16M0.0%-4.8%0.103%
2/1/2024 Jennison Associates LLC1,476,154$92.70M0.1%-15.9%1.551%
2/1/2024 Handelsbanken Fonder AB19,600$1.23M0.0%+54.3%0.021%
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1/31/2024 abrdn plc194,232$12.20M0.0%N/A0.204%
1/31/2024 Xponance Inc.5,672$356K0.0%+3.0%0.006%
1/31/2024 Federated Hermes Inc.394,192$24.76M0.1%-0.4%0.414%
1/31/2024 Daiwa Securities Group Inc.3,886$244K0.0%+1,122.0%0.004%
1/30/2024 Avior Wealth Management LLC4,670$293K0.0%+33.9%0.005%
1/30/2024 Zurcher Kantonalbank Zurich Cantonalbank17,153$1.08M0.0%+57.0%0.018%
1/30/2024 Mackenzie Financial Corp3,943$248K0.0%-31.5%0.004%
1/30/2024 Strs Ohio10,700$671K0.0%+3.9%0.011%
1/26/2024 Mutual of America Capital Management LLC48,330$3.04M0.0%N/A0.051%
1/26/2024 Moody Aldrich Partners LLC147,927$9.29M1.7%+5.5%0.155%
(Data available from 1/1/2016 forward)

PCVX Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of PCVX shares?

During the previous two years, 188 institutional investors and hedge funds held shares of Vaxcyte. The most heavily invested institutionals were FMR LLC ($717.65M), Vanguard Group Inc. ($665.15M), RA Capital Management L.P. ($560.40M), Janus Henderson Group PLC ($524.12M), Capital Research Global Investors ($282.84M), Wellington Management Group LLP ($278.33M), and Price T Rowe Associates Inc. MD ($216.97M).Learn more on PCVX's institutional investors.

What percentage of Vaxcyte stock is owned by institutional investors?

96.78% of Vaxcyte stock is owned by institutional investors. Learn more on PCVX's institutional investor holdings.

Which institutional investors have been buying Vaxcyte stock?

Of the 171 institutional investors that purchased Vaxcyte stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: RA Capital Management L.P. ($2.19M), Darwin Global Management Ltd. ($2.17M), Carlyle Group Inc. ($1.92M), FMR LLC ($1.80M), Braidwell LP ($1.76M), Jennison Associates LLC ($1.75M), and Westfield Capital Management Co. LP ($1.59M).

How much institutional buying is happening at Vaxcyte?

Institutional investors have bought a total of 35,492,996 shares in the last 24 months. This purchase volume represents approximately $1.78B in transactions.

Which Vaxcyte major shareholders have been selling company stock?

Of the 67 institutional investors that sold Vaxcyte stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: TPG GP A LLC ($1.13M), Medicxi Ventures Management Jersey Ltd ($837.59K), Frazier Life Sciences Management L.P. ($672.15K), Kynam Capital Management LP ($582.55K), Jennison Associates LLC ($497.81K), Wellington Management Group LLP ($455.63K), and Braidwell LP ($432.39K).

How much institutional selling is happening at Vaxcyte?

Institutional investors have sold a total of 8,096,832 shares in the last 24 months. This volume of shares sold represents approximately $375.78M in transactions.


This page (NASDAQ:PCVX) was last updated on 5/19/2024 by MarketBeat.com Staff

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