VaxcytePCVX

13F holders, Q1 2024 (March 31)
251holders
5famous investors
$68.27avg. 13F price*

At the end of Q1 2024, 251 institutions reported holding Vaxcyte Inc. (PCVX) in their 13F filings. The largest holders were FMR LLC ($1.1B), Vanguard Group Inc. ($665.2M) and BlackRock Inc. ($649.8M). 5 famous investors held it, including Lee Ainslie (0.5% of Maverick Capital's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Vaxcyte Inc.
CUSIP
92243G108
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 251Q1 2024Q2 2024: 265Q2 2024Q3 2024: 329Q3 2024Q4 2024: 323Q4 2024Q1 2025: 315Q1 2025Q2 2025: 294Q2 2025Q3 2025: 285Q3 2025Q4 2025: 295Q4 2025Q1 2026: 336Q1 2026Q2 2026: 331Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions47$244.0M
Exits18$76.7M

Ownership 251 holders

FMR LLC 0.07% Add +14.4% 16,261,159 $1.1B
Vanguard Group Inc. 0.01% Add +15.2% 9,737,254 $665.2M
BlackRock Inc. 0.02% Add +10.9% 9,513,007 $649.8M
Ra Capital Management, L.P. 7.13% Add +4.0% 8,203,754 $560.4M
Janus Henderson Group PLC 0.29% Add +9.9% 7,673,868 $524.1M
Wellington Management Group LLP 0.06% Add +11.0% 4,919,370 $336.0M
Capital Research Global Investors 0.06% Add +20.4% 4,140,521 $282.8M
T. Rowe Price Investment Management, Inc. 0.15% Add +185.1% 3,552,967 $242.7M
State Street Corp. 0.01% Reduce -1.6% 3,337,092 $228.0M
T. Rowe Price Associates Inc. 0.03% Add +18.6% 3,176,181 $217.0M
Darwin Global Management, Ltd. 25.02% Add +374.3% 2,750,804 $187.9M
Geode Capital Management, LLC 0.01% Add +15.9% 2,287,375 $156.3M
Franklin Resources Inc. 0.05% Add +99.4% 2,147,656 $146.7M
Perceptive Advisors LLC 2.33% Add +77.6% 1,932,759 $132.0M
Driehaus Capital Management LLC 1.27% Add +11.6% 1,867,807 $127.6M
Alliancebernstein L.P. 0.04% Reduce -7.0% 1,780,703 $121.6M
Westfield Capital Management Co. LP 0.57% Add +9.0% 1,586,095 $108.3M
Fred Alger Management, LLC 0.47% Reduce -16.4% 1,396,711 $95.4M
Jennison Associates LLC 0.06% Reduce -14.8% 1,256,883 $85.9M
Paradigm Biocapital Advisors LP 2.98% New 1,239,995 $84.7M
Invesco Ltd. 0.02% Add +443.9% 1,234,509 $84.3M
Braidwell LP 4.67% Reduce -6.0% 1,212,703 $82.8M
JPMorgan Chase & Co. 0.01% Add +186.6% 1,161,777 $79.4M
Frazier Life Sciences Management, L.P. 3.29% Reduce -2.1% 1,139,405 $77.8M
Orbimed Advisors LLC 1.34% Reduce -7.5% 1,066,131 $72.8M
Norges Bank 0.01% Add +14.3% 1,046,032 $71.5M
Northern Trust Corp. 0.01% Add +9.6% 968,757 $66.2M
Pictet Asset Management Holding SA 0.06% Reduce -25.0% 861,569 $58.9M
Commodore Capital LP 3.93% Reduce -21.8% 860,000 $58.7M
Novo Holdings A/S 3.98% No change 845,000 $57.7M
Charles Schwab Investment Management Inc. 0.01% Add +14.1% 833,618 $56.9M
Pivotal bioVenture Partners Investment Advisor LLC 34.82% No change 793,036 $54.2M
Kynam Capital Management, LP 5.66% Reduce -25.7% 745,000 $50.9M
Goldman Sachs Group Inc. 0.01% Add +45.2% 698,492 $47.7M
Cormorant Asset Management, LP 2.06% Add +3.0% 685,000 $46.8M
Eventide Asset Management, LLC 0.70% Add +8.2% 657,206 $44.9M
Avoro Capital Advisors LLC 0.46% New 575,000 $39.3M
Morgan Stanley 0.00% Reduce -8.7% 490,454 $33.5M
Ensign Peak Advisors, Inc 0.06% Add +31.7% 475,700 $32.5M
American Century Companies Inc. 0.02% Add +13.4% 461,724 $31.5M
Federated Hermes, Inc. 0.07% Add +8.0% 425,750 $29.1M
Bank of New York Mellon Corp 0.01% Add +3.4% 412,525 $28.2M
Woodline Partners LP 0.25% Add +0.1% 393,704 $26.9M
Lord, Abbett & Co. LLC 0.09% Reduce -0.3% 384,363 $26.3M
Farallon Capital Management, L.L.C. 0.15% Add +11000.0% 377,400 $25.8M
D. E. Shaw & Co. 0.03% Reduce -16.2% 367,249 $25.1M
Maverick Capital 0.47% New 355,131 $24.3M
Eagle Asset Management Inc. 0.11% Reduce -4.3% 338,800 $22.6M
Nuveen Asset Management, LLC 0.01% Add +10.9% 311,352 $21.3M
Samlyn Capital, LLC 0.36% Reduce -8.1% 302,679 $20.7M
Tang Capital Management LLC 2.13% No change 300,000 $20.5M
EcoR1 Capital, LLC 0.52% New 300,000 $20.5M
Bank of America Corp. 0.00% Add +64.2% 285,876 $19.5M
Avidity Partners Management LP 0.69% Reduce -50.2% 284,000 $19.4M
TD Asset Management Inc 0.02% Add +68.4% 281,288 $19.2M
Victory Capital Management Inc. 0.02% Reduce -26.0% 280,875 $19.2M
Cercano Management LLC 0.52% New 272,151 $18.6M
Amundi 0.01% Reduce -8.3% 302,357 $18.3M
First Turn Management, LLC 2.66% Reduce -27.2% 260,281 $17.8M
Soleus Capital Management, L.P. 1.25% Reduce -50.0% 207,750 $14.2M
Millennium Management 0.01% Reduce -70.1% 206,982 $14.1M
Eversept Partners, LP 1.01% Reduce -15.6% 197,331 $13.5M
Aberdeen Group plc 0.03% No change 194,232 $13.3M
Voya Investment Management LLC 0.01% Add +3.1% 189,668 $13.0M
Comerica Bank 0.06% Add +0.1% 188,084 $12.8M
Saturn V Capital Management LP 5.07% New 185,175 $12.6M
Swiss National Bank 0.01% Add +20.4% 178,000 $12.2M
UBS Group AG 0.00% Add +6.0% 176,078 $12.0M
Segall Bryant & Hamill, LLC 0.20% Reduce -1.4% 158,021 $10.8M
California Public Employees Retirement System 0.01% Add +60.0% 156,986 $10.7M
Parkman Healthcare Partners LLC 1.26% Reduce -44.0% 149,956 $10.2M
Rhumbline Advisers 0.01% Add +13.6% 148,294 $10.1M
Citigroup Inc. 0.01% Add +83.6% 144,867 $9.9M
Deutsche Bank AG 0.00% Reduce -10.6% 136,148 $9.3M
Barclays PLC 0.00% Reduce -35.9% 129,252 $8.8M
Pier Capital, LLC 1.20% Reduce -36.8% 127,384 $8.7M
Rafferty Asset Management, LLC 0.03% Reduce -20.4% 126,164 $8.6M
Credit Suisse AG/ 0.01% Add +26.8% 123,970 $8.5M
Manufacturers Life Insurance Company, The 0.01% Add +13.3% 119,082 $8.1M
Moody Aldrich Partners LLC 1.38% Reduce -19.8% 118,602 $8.1M
Ameriprise Financial Inc. 0.00% Add +178.7% 118,533 $8.1M
Capstone Investment Advisors, LLC 0.26% New 109,389 $7.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +32.6% 108,012 $7.4M
Acuta Capital Partners, LLC 4.65% Reduce -10.7% 104,830 $7.2M
Polar Asset Management Partners Inc. 0.25% Reduce -51.2% 104,479 $7.1M
Sei Investments Co. 0.01% Add +0.1% 103,403 $7.1M
Neuberger Berman Group LLC 0.01% Add +18.7% 102,311 $7.0M
Monashee Investment Management LLC 0.82% Add +166.7% 100,000 $6.8M
Ghost Tree Capital, LLC 2.09% Add +35.7% 95,000 $6.5M
Legal & General Group Plc 0.00% Add +18.5% 94,783 $6.5M
California State Teachers Retirement System 0.01% Add +11.8% 92,026 $6.3M
Nicholas Investment Partners, LP 0.66% Reduce -22.6% 85,644 $5.9M
Adage Capital Partners Gp, L.L.C. 0.01% Reduce -43.3% 85,088 $5.8M
Opaleye Management Inc. 1.27% Reduce -5.6% 85,000 $5.8M
Affinity Asset Advisors, LLC 0.96% Add +220.0% 80,000 $5.5M
Alps Advisors Inc. 0.04% Add +16.9% 76,316 $5.2M
Artia Global Partners LP 1.28% Add +97.8% 76,255 $5.2M
Castleark Management LLC 0.21% Reduce -12.0% 75,040 $5.1M
Raymond James & Associates 0.00% Add +28.7% 66,332 $4.5M
First Trust Advisors LP 0.00% Reduce -17.8% 63,826 $4.4M

"% of holder's portfolio" is PCVX's weight in each manager's 13F, not the share of Vaxcyte Inc. the manager owns.

Show all 251 holders