PCVX Institutional Ownership
Vaxcyte, Inc.
1W: -8.4%
1M: +4.1%
3M: +14.5%
YTD: +30.6%
1Y: +43.7%
3Y: +29.7%
5Y: +161.4%
$60.67
+0.70 (+1.17%)
Weekly Expected Move ±18.2%
$38
$49
$60
$71
$82
Credit Risk of going bust: lower than 79% of companies Debt: 1.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.08 (down 99.9%), Vaxcyte, Inc. would be worth roughly what it owes.
Total debt $115.4M against a stock market value of $9.55B.
Distance to default 9.41 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $57.7M (short-term plus half of long-term), stock volatility 53.6%; Altman Z'' 5.13. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.08 (down 99.9%), Vaxcyte, Inc. would be worth roughly what it owes.
Total debt $115.4M against a stock market value of $9.55B.
Distance to default 9.41 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $57.7M (short-term plus half of long-term), stock volatility 53.6%; Altman Z'' 5.13. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — PCVX
385
Institutional Holders
+24 vs prior quarter
0.0%
Ownership
+0.00pp
$9B
Total Invested
49
New Positions
132
Increased
152
Reduced
51
Closed
0.82
Put/Call Ratio
Ownership Trends
Top Institutional Holders (402 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | FMR LLC | 20,852,907 | $1.3B | +4,360,046 | +26.4% | 25Q | SEC ↗ |
| 2 | Jupiter Topco LLC NEW | 17,965,847 | $1.1B | — | +0.0% | 1Q | SEC ↗ |
| 3 | JANUS HENDERSON GROUP PLC | 16,575,875 | $1.0B | +3,188,687 | +23.8% | 24Q | SEC ↗ |
| 4 | T. Rowe Price Investment Management, I | 12,207,450 | $741M | +81,433 | +0.7% | 15Q | SEC ↗ |
| 5 | BlackRock, Inc. | 12,068,129 | $732M | +1,096,313 | +10.0% | 8Q | SEC ↗ |
| 6 | RA CAPITAL MANAGEMENT, L.P. | 11,474,599 | $696M | — | +0.0% | 25Q | SEC ↗ |
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 7,001,565 | $425M | +1,386,968 | +24.7% | 25Q | SEC ↗ |
| 8 | VANGUARD PORTFOLIO MANAGEMENT LLC | 6,593,551 | $400M | +314,006 | +5.0% | 2Q | SEC ↗ |
| 9 | VANGUARD CAPITAL MANAGEMENT LLC | 6,348,679 | $385M | +81,978 | +1.3% | 2Q | SEC ↗ |
| 10 | STATE STREET CORP | 5,351,698 | $325M | +911,179 | +20.5% | 24Q | SEC ↗ |
| 11 | Deep Track Capital, LP | 4,300,000 | $261M | — | +0.0% | 6Q | SEC ↗ |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 3,459,363 | $210M | +258,080 | +8.1% | 25Q | SEC ↗ |
| 13 | PRICE T ROWE ASSOCIATES INC /MD | 2,988,999 | $181M | +2,012,570 | +206.1% | 16Q | SEC ↗ |
| 14 | Kynam Capital Management, LP | 2,922,335 | $177M | — | +0.0% | 19Q | SEC ↗ |
| 15 | WESTFIELD CAPITAL MANAGEMENT CO LP | 2,472,428 | $150M | -1,173,710 | -32.2% | 12Q | SEC ↗ |
| 16 | Caligan Partners LP | 2,188,636 | $133M | +127,917 | +6.2% | 3Q | SEC ↗ |
| 17 | Paradigm Biocapital Advisors LP | 2,127,852 | $129M | -2,665,168 | -55.6% | 10Q | SEC ↗ |
| 18 | Bellevue Group AG | 1,971,935 | $120M | +781,238 | +65.6% | 2Q | SEC ↗ |
| 19 | D. E. Shaw & Co., Inc. | 1,901,872 | $115M | -963,446 | -33.6% | 15Q | SEC ↗ |
| 20 | MAVERICK CAPITAL LTD | 1,613,242 | $98M | +235,504 | +17.1% | 10Q | SEC ↗ |
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,464,812 | $89M | +60,864 | +4.3% | 15Q | SEC ↗ |
| 22 | Sixth Street Partners Management Compa NEW | 1,464,812 | $89M | — | +0.0% | 1Q | SEC ↗ |
| 23 | Pivotal bioVenture Partners Investment | 1,425,470 | $86M | +53,045 | +3.9% | 23Q | SEC ↗ |
| 24 | EVENTIDE ASSET MANAGEMENT, LLC | 1,380,219 | $84M | +5,927 | +0.4% | 12Q | SEC ↗ |
| 25 | GOLDMAN SACHS GROUP INC | 1,350,760 | $82M | +75,724 | +5.9% | 15Q | SEC ↗ |
| 26 | NORTHERN TRUST CORP | 1,280,172 | $78M | +135,703 | +11.9% | 24Q | SEC ↗ |
| 27 | NORGES BANK NEW | 1,245,805 | $76M | — | +0.0% | 1Q | SEC ↗ |
| 28 | JPMORGAN CHASE & CO | 1,227,346 | $74M | +219,032 | +21.7% | 24Q | SEC ↗ |
| 29 | DIMENSIONAL FUND ADVISORS LP | 1,194,754 | $72M | +818,982 | +217.9% | 17Q | SEC ↗ |
| 30 | Polar Capital Holdings Plc | 1,185,943 | $72M | -239,845 | -16.8% | 8Q | SEC ↗ |
| 31 | BANK OF AMERICA CORP /DE | 1,078,798 | $65M | -138,045 | -11.3% | 15Q | SEC ↗ |
| 32 | VANGUARD FIDUCIARY TRUST CO | 930,642 | $56M | +88,369 | +10.5% | 2Q | SEC ↗ |
| 33 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 880,000 | $53M | +530,000 | +151.4% | 4Q | SEC ↗ |
| 34 | Saturn V Capital Management LP | 852,914 | $52M | +28,382 | +3.4% | 10Q | SEC ↗ |
| 35 | Capital Research Global Investors | 836,761 | $51M | -75,927 | -8.3% | 16Q | SEC ↗ |
| 36 | NOVO HOLDINGS A/S | 800,000 | $49M | -60,000 | -7.0% | 17Q | SEC ↗ |
| 37 | MORGAN STANLEY | 797,718 | $48M | +61,811 | +8.4% | 25Q | SEC ↗ |
| 38 | AMERICAN CENTURY COMPANIES INC | 782,184 | $47M | +426,330 | +119.8% | 13Q | SEC ↗ |
| 39 | UBS Group AG | 776,511 | $47M | -560,879 | -41.9% | 24Q | SEC ↗ |
| 40 | Clearbridge Investments, LLC | 751,999 | $46M | +623,622 | +485.8% | 2Q | SEC ↗ |
| 41 | Pictet Asset Management Holding SA | 694,719 | $42M | -5,592 | -0.8% | 12Q | SEC ↗ |
| 42 | Eversept Partners, LP | 629,952 | $38M | -294,241 | -31.8% | 7Q | SEC ↗ |
| 43 | FEDERATED HERMES, INC. | 601,161 | $36M | +34,333 | +6.1% | 5Q | SEC ↗ |
| 44 | BOOTHBAY FUND MANAGEMENT, LLC | 534,163 | $32M | +12,144 | +2.3% | 6Q | SEC ↗ |
| 45 | ALGERT GLOBAL LLC | 515,343 | $31M | +151,359 | +41.6% | 14Q | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 502,135 | $30M | +27,609 | +5.8% | 24Q | SEC ↗ |
| 47 | BROWN ADVISORY INC | 487,017 | $30M | -24,684 | -4.8% | 9Q | SEC ↗ |
| 48 | JENNISON ASSOCIATES LLC | 476,216 | $29M | -1,221,795 | -72.0% | 15Q | SEC ↗ |
| 49 | FRANKLIN RESOURCES INC | 476,004 | $29M | +2,641 | +0.6% | 15Q | SEC ↗ |
| 50 | BNP PARIBAS FINANCIAL MARKETS | 465,477 | $28M | +240,959 | +107.3% | 7Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Jupiter Topco LLC | 17,965,847 | $1.1B |
| Sixth Street Partners Management Co | 1,464,812 | $89M |
| NORGES BANK | 1,245,805 | $76M |
| First Turn Management, LLC | 443,836 | $27M |
| Jump Financial, LLC | 135,000 | $8M |
| Nicholas Investment Partners, LP | 131,133 | $8M |
| Edgestream Partners, L.P. | 131,115 | $8M |
| Homestead Advisers Corp | 34,400 | $2M |
| Engineers Gate Manager LP | 32,784 | $2M |
| New York Life Investment Management | 17,560 | $1M |
| Aquatic Capital Management LLC | 13,907 | $844K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C | 12,211 | $741K |
| Graham Capital Management, L.P. | 11,107 | $674K |
| GROUP ONE TRADING LLC | 10,632 | $645K |
| Brooklyn Investment Group | 9,370 | $568K |
| MML INVESTORS SERVICES, LLC | 5,559 | $337K |
| Nykredit A/S | 4,823 | $293K |
| Caprock Group, LLC | 4,798 | $291K |
| CAPSTONE INVESTMENT ADVISORS, LLC | 4,666 | $283K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,371 | $265K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| FARALLON CAPITAL MANAGEMENT LLC | 1,261,000 | $77M |
| BAUPOST GROUP LLC/MA | 800,000 | $49M |
| Trails Edge Capital Partners, LP | 662,470 | $40M |
| Jones Hill Capital LP | 644,831 | $39M |
| Point72 Asset Management, L.P. | 620,401 | $38M |
| Balyasny Asset Management L.P. | 514,577 | $31M |
| EcoR1 Capital, LLC | 450,000 | $27M |
| Soleus Capital Management, L.P. | 385,472 | $23M |
| Logos Global Management LP | 300,000 | $18M |
| TANG CAPITAL MANAGEMENT LLC | 275,000 | $17M |
| Freestone Grove Partners LP | 224,731 | $14M |
| STEMPOINT CAPITAL LP | 59,061 | $4M |
| Sofinnova Investments, Inc. | 50,600 | $3M |
| Burkehill Global Management, LP | 50,000 | $3M |
| ArrowMark Colorado Holdings LLC | 40,000 | $2M |
| HRT FINANCIAL LP | 37,318 | $2M |
| HARBOR CAPITAL ADVISORS, INC. | 31,274 | $2M |
| Alberta Investment Management Corp | 30,100 | $2M |
| Ghisallo Capital Management LLC | 25,000 | $2M |
| Progeny 3, Inc. | 23,300 | $1M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | +4,360,046 | +26.4% | 20,852,907 |
| JANUS HENDERSON GROUP PLC | +3,188,687 | +23.8% | 16,575,875 |
| PRICE T ROWE ASSOCIATES INC /MD | +2,012,570 | +206.1% | 2,988,999 |
| WELLINGTON MANAGEMENT GROUP LLP | +1,386,968 | +24.7% | 7,001,565 |
| BlackRock, Inc. | +1,096,313 | +10.0% | 12,068,129 |
| STATE STREET CORP | +911,179 | +20.5% | 5,351,698 |
| DIMENSIONAL FUND ADVISORS LP | +818,982 | +217.9% | 1,194,754 |
| Bellevue Group AG | +781,238 | +65.6% | 1,971,935 |
| Clearbridge Investments, LLC | +623,622 | +485.8% | 751,999 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | +530,000 | +151.4% | 880,000 |
| AMERICAN CENTURY COMPANIES INC | +426,330 | +119.8% | 782,184 |
| AMERIPRISE FINANCIAL INC | +329,519 | +296.9% | 440,505 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +314,006 | +5.0% | 6,593,551 |
| GEODE CAPITAL MANAGEMENT, LLC | +258,080 | +8.1% | 3,459,363 |
| BNP PARIBAS FINANCIAL MARKETS | +240,959 | +107.3% | 465,477 |
| MAVERICK CAPITAL LTD | +235,504 | +17.1% | 1,613,242 |
| JPMORGAN CHASE & CO | +219,032 | +21.7% | 1,227,346 |
| Qube Research & Technologies Ltd | +217,834 | +149.8% | 363,205 |
| First Light Asset Management, LLC | +203,373 | +143.4% | 345,157 |
| TWO SIGMA INVESTMENTS, LP | +162,566 | +146.0% | 273,876 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Paradigm Biocapital Advisors LP | -2,665,168 | -55.6% | 2,127,852 |
| JENNISON ASSOCIATES LLC | -1,221,795 | -72.0% | 476,216 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | -1,173,710 | -32.2% | 2,472,428 |
| Assenagon Asset Management S.A. | -1,063,380 | -91.3% | 101,433 |
| D. E. Shaw & Co., Inc. | -963,446 | -33.6% | 1,901,872 |
| Aberdeen Group plc | -616,213 | -62.9% | 362,756 |
| UBS Group AG | -560,879 | -41.9% | 776,511 |
| Eversept Partners, LP | -294,241 | -31.8% | 629,952 |
| JANE STREET GROUP, LLC | -246,476 | -97.5% | 6,401 |
| Polar Capital Holdings Plc | -239,845 | -16.8% | 1,185,943 |
| MILLENNIUM MANAGEMENT LLC | -157,070 | -53.5% | 136,625 |
| FRED ALGER MANAGEMENT, LLC | -153,150 | -56.7% | 116,965 |
| BANK OF AMERICA CORP /DE | -138,045 | -11.3% | 1,078,798 |
| ADAR1 Capital Management, LLC | -113,103 | -43.6% | 146,034 |
| Candriam S.C.A. | -106,968 | -34.0% | 208,054 |
| Rosalind Advisors, Inc. | -90,000 | -31.0% | 200,000 |
| ExodusPoint Capital Management, LP | -83,470 | -66.3% | 42,357 |
| Seven Fleet Capital Management LP | -78,650 | -72.5% | 29,800 |
| Capital Research Global Investors | -75,927 | -8.3% | 836,761 |
| Alyeska Investment Group, L.P. | -73,309 | -16.8% | 362,272 |