PCVX Smart Money
Vaxcyte, Inc.
1W: -5.8%
1M: +6.7%
3M: +9.8%
YTD: +29.1%
1Y: +44.2%
3Y: +29.0%
5Y: +157.7%
$60.67
+0.70 (+1.17%)
After Hours: $60.75 (+0.08, +0.13%)
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 $9.44B.
Distance to default 9.39 (Merton model): prices to 2026-10-26, 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 $9.44B.
Distance to default 9.39 (Merton model): prices to 2026-10-26, 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 Activity
Latest: Q2 2026385
Institutions Holding
+24 vs prior
94.4%
Ownership
+2.51%
49
New
132
Increased
152
Reduced
51
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-05 | Cowan Elvia | officer: svp, finance & cao | S-Sale | 19,000 | $86.74 | $1.6M | Filing |
| 2026-10-05 | Wassil Jim | officer: evp, chief scientific ofc, coo | S-Sale | 18,000 | $86.74 | $1.6M | Filing |
| 2026-10-01 | Wassil Jim | officer: evp, chief scientific ofc, coo | S-Sale | 95 | $57.09 | $5K | Filing |
| 2026-10-01 | Wassil Jim | officer: evp, chief scientific ofc, coo | S-Sale | 2,155 | $56.65 | $122K | Filing |
| 2026-09-09 | Wassil Jim | officer: evp, chief scientific ofc, coo | S-Sale | 1,334 | $59.52 | $79K | Filing |
| 2026-09-08 | Wassil Jim | officer: evp, chief scientific ofc, coo | F-Tax Withholding | 5,459 | $60.36 | $330K | Filing |
| 2026-09-08 | Cowan Elvia | officer: svp, finance & cao | F-Tax Withholding | 1,327 | $60.36 | $80K | Filing |
| 2026-09-08 | Dhaliwal Harpreet S. | officer: chief technical ops officer | F-Tax Withholding | 7,651 | $60.36 | $462K | Filing |
| 2026-09-08 | GUGGENHIME ANDREW | officer: president and cfo | F-Tax Withholding | 7,155 | $60.36 | $432K | Filing |
| 2026-09-08 | PICKERING GRANT | officer: chief executive officer | F-Tax Withholding | 17,056 | $60.36 | $1.0M | Filing |
| 2026-09-04 | Jodar Luis | officer: chief medical officer | A-Grant/Award | 52,632 | $— | $0 | Filing |
| 2026-09-04 | Wassil Jim | officer: evp, chief scientific ofc, coo | S-Sale | 1,381 | $61.16 | $84K | Filing |
| 2026-09-02 | PICKERING GRANT | officer: chief executive officer | F-Tax Withholding | 3,427 | $61.58 | $211K | Filing |
| 2026-09-02 | Cowan Elvia | officer: svp, finance & cao | F-Tax Withholding | 326 | $61.58 | $20K | Filing |
| 2026-09-02 | Dhaliwal Harpreet S. | officer: chief technical ops officer | F-Tax Withholding | 659 | $61.58 | $41K | Filing |
| 2026-09-02 | GUGGENHIME ANDREW | officer: president and cfo | F-Tax Withholding | 1,432 | $61.58 | $88K | Filing |
| 2026-09-02 | Wassil Jim | officer: chief operating officer | F-Tax Withholding | 1,432 | $61.58 | $88K | Filing |
| 2026-09-01 | Wassil Jim | officer: chief operating officer | S-Sale | 924 | $60.95 | $56K | Filing |
| 2026-09-01 | Wassil Jim | officer: chief operating officer | S-Sale | 303 | $61.42 | $19K | Filing |
| 2026-09-01 | Wassil Jim | officer: chief operating officer | S-Sale | 713 | $61.48 | $44K | Filing |
| 2026-09-01 | Wassil Jim | officer: chief operating officer | S-Sale | 1,537 | $60.89 | $94K | Filing |
| 2026-08-31 | PICKERING GRANT | officer: chief executive officer | F-Tax Withholding | 2,862 | $60.74 | $174K | Filing |
| 2026-08-31 | Cowan Elvia | officer: svp, finance & cao | F-Tax Withholding | 243 | $60.74 | $15K | Filing |
| 2026-08-31 | Dhaliwal Harpreet S. | officer: chief technical ops officer | F-Tax Withholding | 361 | $60.74 | $22K | Filing |
| 2026-08-31 | GUGGENHIME ANDREW | officer: president and cfo | F-Tax Withholding | 1,273 | $60.74 | $77K | Filing |
🏛️ Congressional Trades
15 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-07-16 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2026-07-16 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2026-07-15 | Gilbert Ray Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2026-05-13 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2026-05-13 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2026-05-12 | Gilbert Ray Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2026-05-12 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2026-05-12 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2026-05-11 | Gilbert Ray Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-04-27 | Gilbert Ray Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-04-14 | Gilbert Ray Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-04-13 | Gilbert Ray Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-03-04 | Jefferson Shreve | House | Sell | $15,001 - $50,000 | Filing |
| 2022-12-12 | Chris Jacobs | House | Sell | $1,001 - $15,000 | Filing |
| 2022-11-08 | Chris Jacobs | House | Buy | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| FMR LLC | 20,852,907 | $1.2B | +4,360,046 | 2026-06-30 | Filing |
| Jupiter Topco LLC | 17,965,847 | $1.0B | +17,965,847 | 2026-06-30 | Filing |
| BlackRock, Inc. | 12,068,129 | $702M | +1,096,313 | 2026-06-30 | Filing |
| RA CAPITAL MANAGEMENT, L.P. | 11,474,599 | $667M | — | 2026-06-30 | Filing |
| WELLINGTON MANAGEMENT GROUP LLP | 7,001,565 | $407M | +1,386,968 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6,593,551 | $383M | +314,006 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 6,348,679 | $369M | +81,978 | 2026-06-30 | Filing |
| STATE STREET CORP | 5,351,698 | $311M | +911,179 | 2026-06-30 | Filing |
| Deep Track Capital, LP | 4,300,000 | $250M | — | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 3,459,363 | $201M | +258,080 | 2026-06-30 | Filing |
| Kynam Capital Management, LP | 2,922,335 | $170M | — | 2026-06-30 | Filing |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,472,428 | $144M | -1,173,710 | 2026-06-30 | Filing |
| Caligan Partners LP | 2,188,636 | $127M | +127,917 | 2026-06-30 | Filing |
| Paradigm Biocapital Advisors LP | 2,127,852 | $124M | -2,665,168 | 2026-06-30 | Filing |
| Bellevue Group AG | 1,971,935 | $115M | +781,238 | 2026-06-30 | Filing |
| D. E. Shaw & Co., Inc. | 1,901,872 | $111M | -963,446 | 2026-06-30 | Filing |
| MAVERICK CAPITAL LTD | 1,613,242 | $94M | +235,504 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 1,464,812 | $85M | +1,464,812 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,464,812 | $85M | +60,864 | 2026-06-30 | Filing |
| Pivotal bioVenture Partners Investment A | 1,425,470 | $83M | +53,045 | 2026-06-30 | Filing |