PCVX NASDAQ
Vaxcyte, Inc.
1W: -11.5%
1M: -22.1%
3M: -19.0%
YTD: +2.0%
1Y: +29.6%
3Y: -1.8%
5Y: +146.3%
$47.30
-0.09 (-0.19%)
Weekly Expected Move ±6.5%
$46
$49
$52
$56
$59
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ETF Exposure
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Institutional Ownership — PCVX
357
Institutional Holders
+10 vs prior quarter
0.0%
Ownership
+0.00pp
$8B
Total Invested
62
New Positions
118
Increased
125
Reduced
61
Closed
0.86
Put/Call Ratio
Ownership Trends
Top Institutional Holders (426 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | JANUS HENDERSON GROUP PLC | 33,151,750 | $1.6B | +19,764,562 | +147.6% | 13Q | SEC ↗ |
| 2 | FMR LLC | 16,492,861 | $$780M | +2,658,347 | +19.2% | 13Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 12,533,402 | $$593M | — | +0.0% | 1Q | SEC ↗ |
| 4 | VANGUARD GROUP INC | 12,193,986 | $$577M | -126,467 | -1.0% | 12Q | SEC ↗ |
| 5 | T. Rowe Price Investment Management, I | 12,126,017 | $$574M | -5,852,992 | -32.6% | 13Q | SEC ↗ |
| 6 | RA CAPITAL MANAGEMENT, L.P. | 11,474,599 | $$543M | +750,000 | +7.0% | 13Q | SEC ↗ |
| 7 | BlackRock, Inc. | 10,971,816 | $$519M | +725,438 | +7.1% | 7Q | SEC ↗ |
| 8 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 6,279,545 | $$297M | — | +0.0% | 1Q | SEC ↗ |
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 5,614,597 | $$266M | -351,713 | -5.9% | 13Q | SEC ↗ |
| 10 | Paradigm Biocapital Advisors LP | 4,793,020 | $$227M | +725,000 | +17.8% | 9Q | SEC ↗ |
| 11 | STATE STREET CORP | 4,440,519 | $$210M | -539,486 | -10.8% | 13Q | SEC ↗ |
| 12 | Deep Track Capital, LP | 4,300,000 | $$203M | +300,000 | +7.5% | 5Q | SEC ↗ |
| 13 | WESTFIELD CAPITAL MANAGEMENT CO LP | 3,646,138 | $$172M | +106,421 | +3.0% | 11Q | SEC ↗ |
| 14 | D. E. Shaw & Co., Inc. | 3,631,053 | $$172M | -659,737 | -15.4% | 12Q | SEC ↗ |
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 3,201,283 | $$151M | +334,978 | +11.7% | 13Q | SEC ↗ |
| 16 | Kynam Capital Management, LP | 2,922,335 | $$138M | — | +0.0% | 13Q | SEC ↗ |
| 17 | Caligan Partners LP | 2,060,719 | $$97M | +355,904 | +20.9% | 2Q | SEC ↗ |
| 18 | JENNISON ASSOCIATES LLC | 1,698,011 | $$80M | +1,020,458 | +150.6% | 13Q | SEC ↗ |
| 19 | Polar Capital Holdings Plc | 1,425,788 | $$67M | -246,995 | -14.8% | 7Q | SEC ↗ |
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,403,948 | $$66M | +110,118 | +8.5% | 13Q | SEC ↗ |
| 21 | MAVERICK CAPITAL LTD | 1,377,738 | $$65M | +23,501 | +1.7% | 9Q | SEC ↗ |
| 22 | EVENTIDE ASSET MANAGEMENT, LLC | 1,374,292 | $$65M | +457,177 | +49.8% | 11Q | SEC ↗ |
| 23 | Pivotal bioVenture Partners Investment | 1,372,425 | $$65M | — | +0.0% | 13Q | SEC ↗ |
| 24 | UBS Group AG | 1,337,390 | $$63M | +243,797 | +22.3% | 13Q | SEC ↗ |
| 25 | GOLDMAN SACHS GROUP INC | 1,275,036 | $$60M | -881,204 | -40.9% | 13Q | SEC ↗ |
| 26 | FARALLON CAPITAL MANAGEMENT LLC | 1,261,000 | $$60M | +1,256,000 | +25120.0% | 2Q | SEC ↗ |
| 27 | NORGES BANK NEW | 1,228,939 | $$58M | — | +0.0% | 1Q | SEC ↗ |
| 28 | BANK OF AMERICA CORP /DE | 1,216,843 | $$58M | +515,209 | +73.4% | 13Q | SEC ↗ |
| 29 | Assenagon Asset Management S.A. | 1,164,813 | $$55M | +620,085 | +113.8% | 5Q | SEC ↗ |
| 30 | NORTHERN TRUST CORP | 1,144,469 | $$54M | +110,289 | +10.7% | 13Q | SEC ↗ |
| 31 | JPMORGAN CHASE & CO | 1,008,314 | $$48M | -77,205 | -7.1% | 13Q | SEC ↗ |
| 32 | Aberdeen Group plc | 978,969 | $$46M | -796 | -0.1% | 10Q | SEC ↗ |
| 33 | PRICE T ROWE ASSOCIATES INC /MD | 976,429 | $$46M | -198,910 | -16.9% | 13Q | SEC ↗ |
| 34 | Eversept Partners, LP | 924,193 | $$44M | -273,529 | -22.8% | 6Q | SEC ↗ |
| 35 | NOVO HOLDINGS A/S | 916,160 | $$43M | — | +0.0% | 12Q | SEC ↗ |
| 36 | Capital Research Global Investors | 912,688 | $$43M | +69,710 | +8.3% | 13Q | SEC ↗ |
| 37 | VANGUARD FIDUCIARY TRUST CO NEW | 842,273 | $$40M | — | +0.0% | 1Q | SEC ↗ |
| 38 | MORGAN STANLEY | 835,387 | $$40M | +50,904 | +6.5% | 12Q | SEC ↗ |
| 39 | Saturn V Capital Management LP | 824,532 | $$39M | +25,592 | +3.2% | 9Q | SEC ↗ |
| 40 | BAUPOST GROUP LLC/MA NEW | 800,000 | $$38M | — | +0.0% | 1Q | SEC ↗ |
| 41 | Trails Edge Capital Partners, LP NEW | 737,470 | $$35M | — | +0.0% | 1Q | SEC ↗ |
| 42 | Pictet Asset Management Holding SA | 700,311 | $$33M | -181,124 | -20.5% | 11Q | SEC ↗ |
| 43 | Jones Hill Capital LP NEW | 644,831 | $$31M | — | +0.0% | 1Q | SEC ↗ |
| 44 | Point72 Asset Management, L.P. | 620,401 | $$29M | +458,787 | +283.9% | 3Q | SEC ↗ |
| 45 | BROWN ADVISORY INC | 566,925 | $$27M | -110,060 | -16.3% | 7Q | SEC ↗ |
| 46 | FEDERATED HERMES, INC. | 523,489 | $$25M | +505,333 | +2783.3% | 3Q | SEC ↗ |
| 47 | BOOTHBAY FUND MANAGEMENT, LLC | 522,019 | $$25M | +24,279 | +4.9% | 5Q | SEC ↗ |
| 48 | Balyasny Asset Management L.P. | 514,577 | $$24M | +487,712 | +1815.4% | 4Q | SEC ↗ |
| 49 | VICTORY CAPITAL MANAGEMENT INC | 501,857 | $$24M | -47,657 | -8.7% | 13Q | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 474,526 | $$22M | +25,163 | +5.6% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 12,533,402 | $$593M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6,279,545 | $$297M |
| NORGES BANK | 1,228,939 | $$58M |
| VANGUARD FIDUCIARY TRUST CO | 842,273 | $$40M |
| BAUPOST GROUP LLC/MA | 800,000 | $$38M |
| Trails Edge Capital Partners, LP | 737,470 | $$35M |
| Jones Hill Capital LP | 644,831 | $$31M |
| Boxer Capital Management, LLC | 325,000 | $$15M |
| Candriam S.C.A. | 315,022 | $$15M |
| Elmind Capital, LP | 291,500 | $$14M |
| Rosalind Advisors, Inc. | 290,000 | $$14M |
| Freestone Grove Partners LP | 224,731 | $$11M |
| First Light Asset Management, LLC | 141,784 | $$7M |
| READYSTATE ASSET MANAGEMENT LP | 131,637 | $$6M |
| Clearbridge Investments, LLC | 128,377 | $$6M |
| ExodusPoint Capital Management, LP | 125,827 | $$6M |
| STEMPOINT CAPITAL LP | 118,122 | $$6M |
| WCM INVESTMENT MANAGEMENT, LLC | 112,631 | $$5M |
| SUPERSTRING CAPITAL MANAGEMENT LP | 110,454 | $$5M |
| VANGUARD ASSET MANAGEMENT, Ltd | 109,243 | $$5M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| BAKER BROS. ADVISORS LP | 640,885 | $$30M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 519,734 | $$25M |
| Frazier Life Sciences Management, L | 474,405 | $$22M |
| EcoR1 Capital, LLC | 450,000 | $$21M |
| Fiera Capital Corp | 345,852 | $$16M |
| Siren, L.L.C. | 295,543 | $$14M |
| TANG CAPITAL MANAGEMENT LLC | 275,000 | $$13M |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 225,000 | $$11M |
| TUDOR INVESTMENT CORP ET AL | 146,070 | $$7M |
| HEALTHCARE OF ONTARIO PENSION PLAN | 134,877 | $$6M |
| Affinity Asset Advisors, LLC | 125,000 | $$6M |
| Engineers Gate Manager LP | 114,660 | $$5M |
| Jump Financial, LLC | 89,822 | $$4M |
| SCHRODER INVESTMENT MANAGEMENT GROU | 80,238 | $$4M |
| MACQUARIE GROUP LTD | 80,000 | $$4M |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 73,376 | $$3M |
| Y-Intercept (Hong Kong) Ltd | 73,283 | $$3M |
| ALPS ADVISORS INC | 60,964 | $$3M |
| Alberta Investment Management Corp | 60,200 | $$3M |
| DARK FOREST CAPITAL MANAGEMENT LP | 59,200 | $$3M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| JANUS HENDERSON GROUP PLC | +19,764,562 | +147.6% | 33,151,750 |
| FMR LLC | +2,658,347 | +19.2% | 16,492,861 |
| FARALLON CAPITAL MANAGEMENT LLC | +1,256,000 | +25120.0% | 1,261,000 |
| JENNISON ASSOCIATES LLC | +1,020,458 | +150.6% | 1,698,011 |
| RA CAPITAL MANAGEMENT, L.P. | +750,000 | +7.0% | 11,474,599 |
| BlackRock, Inc. | +725,438 | +7.1% | 10,971,816 |
| Paradigm Biocapital Advisors LP | +725,000 | +17.8% | 4,793,020 |
| Assenagon Asset Management S.A. | +620,085 | +113.8% | 1,164,813 |
| BANK OF AMERICA CORP /DE | +515,209 | +73.4% | 1,216,843 |
| FEDERATED HERMES, INC. | +505,333 | +2783.3% | 523,489 |
| Balyasny Asset Management L.P. | +487,712 | +1815.4% | 514,577 |
| Point72 Asset Management, L.P. | +458,787 | +283.9% | 620,401 |
| EVENTIDE ASSET MANAGEMENT, LLC | +457,177 | +49.8% | 1,374,292 |
| Caligan Partners LP | +355,904 | +20.9% | 2,060,719 |
| GEODE CAPITAL MANAGEMENT, LLC | +334,978 | +11.7% | 3,201,283 |
| Deep Track Capital, LP | +300,000 | +7.5% | 4,300,000 |
| ALGERT GLOBAL LLC | +296,545 | +439.7% | 363,984 |
| UBS Group AG | +243,797 | +22.3% | 1,337,390 |
| DIMENSIONAL FUND ADVISORS LP | +183,986 | +95.9% | 375,772 |
| SEGALL BRYANT & HAMILL, LLC | +177,695 | +91.9% | 371,118 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| T. Rowe Price Investment Management | -5,852,992 | -32.6% | 12,126,017 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | -1,375,000 | -79.7% | 350,000 |
| GOLDMAN SACHS GROUP INC | -881,204 | -40.9% | 1,275,036 |
| D. E. Shaw & Co., Inc. | -659,737 | -15.4% | 3,631,053 |
| COMERICA BANK | -653,266 | -99.8% | 1,103 |
| STATE STREET CORP | -539,486 | -10.8% | 4,440,519 |
| MILLENNIUM MANAGEMENT LLC | -524,673 | -55.3% | 424,294 |
| ADAR1 Capital Management, LLC | -372,147 | -59.0% | 259,137 |
| WELLINGTON MANAGEMENT GROUP LLP | -351,713 | -5.9% | 5,614,597 |
| Logos Global Management LP | -350,000 | -53.8% | 300,000 |
| Eversept Partners, LP | -273,529 | -22.8% | 924,193 |
| BARCLAYS PLC | -264,207 | -89.2% | 31,988 |
| Polar Capital Holdings Plc | -246,995 | -14.8% | 1,425,788 |
| Soleus Capital Management, L.P. | -223,486 | -36.7% | 385,472 |
| PRICE T ROWE ASSOCIATES INC /MD | -198,910 | -16.9% | 976,429 |
| DIADEMA PARTNERS LP | -195,313 | -89.5% | 22,972 |
| AMERIPRISE FINANCIAL INC | -194,208 | -63.6% | 110,986 |
| Pictet Asset Management Holding SA | -181,124 | -20.5% | 700,311 |
| Man Group plc | -175,984 | -71.9% | 68,913 |
| Spruce Street Capital LP | -154,651 | -38.6% | 245,709 |