VaxcytePCVX
13F holders, Q2 2024 (June 30)265holders +14
35new positions
23sold out
4famous investors
$75.58avg. 13F price*
At the end of Q2 2024, 265 institutions reported holding Vaxcyte Inc. (PCVX) in their 13F filings, up 14 from Q1 2024. 35 opened new positions and 23 sold out. The largest holders were FMR LLC ($1.2B), BlackRock Inc. ($750.6M) and Vanguard Group Inc. ($739.8M). 4 famous investors held it, including Lee Ainslie (1.0% 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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 35 | $114.5M |
| Exits | 23 | $58.4M |
All 13F filers, Q1 2024 → Q2 2024: 8,600,014 shares bought and 5,128,144 shares sold, net +3,471,870 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 265 holders
| FMR LLC | 0.08% | Reduce -0.6% | 16,167,340 | $1.2B |
| BlackRock Inc. | 0.02% | Add +4.5% | 9,939,846 | $750.6M |
| Vanguard Group Inc. | 0.01% | Add +0.6% | 9,796,995 | $739.8M |
| Janus Henderson Group PLC | 0.36% | Add +15.6% | 8,868,907 | $669.7M |
| Ra Capital Management, L.P. | 8.20% | No change | 8,203,754 | $619.5M |
| Wellington Management Group LLP | 0.06% | Reduce -6.6% | 4,593,066 | $346.8M |
| Capital Research Global Investors | 0.07% | Reduce -0.2% | 4,133,544 | $312.1M |
| T. Rowe Price Investment Management, Inc. | 0.19% | Add +13.2% | 4,022,589 | $303.7M |
| State Street Corp. | 0.01% | Add +0.9% | 3,367,147 | $254.3M |
| T. Rowe Price Associates Inc. | 0.03% | Reduce -0.1% | 3,173,167 | $239.6M |
| Franklin Resources Inc. | 0.06% | Add +14.6% | 2,461,775 | $185.9M |
| Geode Capital Management, LLC | 0.02% | Add +6.8% | 2,441,772 | $184.4M |
| Darwin Global Management, Ltd. | 19.07% | Reduce -24.4% | 2,080,946 | $163.9M |
| Driehaus Capital Management LLC | 1.41% | Add +3.6% | 1,934,747 | $146.1M |
| Westfield Capital Management Co. LP | 0.72% | Add +21.6% | 1,929,348 | $145.7M |
| Perceptive Advisors LLC | 3.39% | Reduce -3.6% | 1,862,608 | $140.6M |
| Alliancebernstein L.P. | 0.05% | Reduce -2.6% | 1,734,821 | $131.0M |
| Jennison Associates LLC | 0.07% | Add +10.0% | 1,383,131 | $104.4M |
| Fred Alger Management, LLC | 0.48% | Reduce -6.2% | 1,310,436 | $99.0M |
| Commodore Capital LP | 6.73% | Add +51.7% | 1,305,000 | $98.5M |
| JPMorgan Chase & Co. | 0.01% | Add +4.4% | 1,212,443 | $91.6M |
| Cormorant Asset Management, LP | 4.83% | Add +60.6% | 1,100,000 | $83.1M |
| Invesco Ltd. | 0.02% | Reduce -12.6% | 1,078,720 | $81.5M |
| Frazier Life Sciences Management, L.P. | 3.68% | Reduce -8.8% | 1,039,405 | $78.5M |
| Norges Bank | 0.01% | Reduce -5.9% | 984,464 | $74.3M |
| Novo Holdings A/S | 3.87% | Add +12.4% | 950,000 | $71.7M |
| Northern Trust Corp. | 0.01% | Reduce -3.0% | 939,726 | $71.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +5.1% | 876,237 | $66.2M |
| Braidwell LP | 3.12% | Reduce -33.4% | 808,303 | $61.0M |
| Orbimed Advisors LLC | 1.19% | Reduce -25.4% | 795,900 | $60.1M |
| Pivotal bioVenture Partners Investment Advisor LLC | 46.04% | No change | 793,036 | $59.9M |
| Kynam Capital Management, LP | 5.95% | Add +1.1% | 753,240 | $56.9M |
| Eventide Asset Management, LLC | 0.96% | Add +12.5% | 739,153 | $55.8M |
| Goldman Sachs Group Inc. | 0.01% | Add +5.5% | 736,739 | $55.6M |
| Woodline Partners LP | 0.51% | Add +79.5% | 706,903 | $53.4M |
| Maverick Capital | 0.99% | Add +93.7% | 687,908 | $51.9M |
| Paradigm Biocapital Advisors LP | 1.81% | Reduce -49.4% | 627,202 | $47.4M |
| Avoro Capital Advisors LLC | 0.58% | No change | 575,000 | $43.4M |
| Pictet Asset Management Holding SA | 0.05% | Reduce -38.1% | 532,904 | $40.2M |
| American Century Companies Inc. | 0.02% | Add +14.3% | 527,594 | $39.8M |
| Bank of America Corp. | 0.00% | Add +64.9% | 471,281 | $35.6M |
| Bank of New York Mellon Corp | 0.01% | Add +13.6% | 468,579 | $35.4M |
| Ensign Peak Advisors, Inc | 0.06% | Reduce -2.7% | 462,682 | $34.9M |
| Amundi | 0.01% | Add +46.3% | 442,308 | $33.7M |
| Federated Hermes, Inc. | 0.08% | Reduce -0.0% | 425,640 | $32.1M |
| Balyasny Asset Management L.P. | 0.08% | New | 418,715 | $31.6M |
| Morgan Stanley | 0.00% | Reduce -16.5% | 409,692 | $30.9M |
| Brown Advisory Inc. | 0.04% | New | 367,217 | $27.7M |
| Allspring Global Investments Holdings, LLC | 0.04% | Add +625.0% | 343,552 | $25.9M |
| Nuveen Asset Management, LLC | 0.01% | Add +4.4% | 325,161 | $24.6M |
| TD Asset Management Inc | 0.02% | Add +11.1% | 312,426 | $23.6M |
| Victory Capital Management Inc. | 0.02% | Add +9.5% | 307,516 | $23.2M |
| Tang Capital Management LLC | 2.31% | No change | 300,000 | $22.7M |
| EcoR1 Capital, LLC | 0.69% | No change | 300,000 | $22.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +173.8% | 295,762 | $22.3M |
| Farallon Capital Management, L.L.C. | 0.13% | Reduce -23.2% | 290,000 | $21.9M |
| Voya Investment Management LLC | 0.02% | Add +51.9% | 288,006 | $21.7M |
| Eagle Asset Management Inc. | 0.12% | Reduce -16.7% | 282,351 | $21.7M |
| Avidity Partners Management LP | 0.91% | No change | 284,000 | $21.4M |
| Ameriprise Financial Inc. | 0.01% | Add +134.3% | 277,764 | $21.0M |
| Cercano Management LLC | 0.55% | Add +0.5% | 273,608 | $20.7M |
| Comerica Bank | 0.09% | Add +45.2% | 273,025 | $20.6M |
| First Turn Management, LLC | 3.20% | No change | 260,281 | $19.7M |
| Lord, Abbett & Co. LLC | 0.06% | Reduce -35.9% | 246,242 | $18.6M |
| D. E. Shaw & Co. | 0.03% | Reduce -37.3% | 230,207 | $17.4M |
| Saturn V Capital Management LP | 6.15% | Add +16.5% | 215,680 | $16.3M |
| Millennium Management | 0.01% | Reduce -1.6% | 203,731 | $15.4M |
| Aberdeen Group plc | 0.03% | Reduce -2.0% | 190,401 | $14.4M |
| Clearbridge Investments, LLC | 0.01% | New | 186,141 | $14.1M |
| Soleus Capital Management, L.P. | 1.23% | Reduce -10.8% | 185,250 | $14.0M |
| Swiss National Bank | 0.01% | Add +1.9% | 181,300 | $13.7M |
| Sei Investments Co. | 0.02% | Add +64.5% | 170,149 | $12.8M |
| Citigroup Inc. | 0.01% | Add +14.4% | 165,795 | $12.5M |
| Segall Bryant & Hamill, LLC | 0.22% | Add +2.8% | 162,432 | $12.3M |
| Rhumbline Advisers | 0.01% | Add +7.4% | 159,295 | $12.0M |
| Macquarie Group Ltd. | 0.01% | New | 159,012 | $12.0M |
| California Public Employees Retirement System | 0.01% | Reduce -2.7% | 152,778 | $11.5M |
| Parkman Healthcare Partners LLC | 1.54% | Add +0.2% | 150,191 | $11.3M |
| Ghost Tree Capital, LLC | 3.94% | Add +57.9% | 150,000 | $11.3M |
| First Light Asset Management, LLC | 0.92% | Add +131.8% | 139,729 | $10.6M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +10.6% | 131,749 | $9.9M |
| Deutsche Bank AG | 0.00% | Reduce -4.5% | 130,062 | $9.8M |
| Barclays PLC | 0.00% | Reduce -1.0% | 127,952 | $9.7M |
| Pier Capital, LLC | 1.29% | Reduce -9.8% | 114,969 | $8.7M |
| Tri Locum Partners LP | 2.16% | New | 113,344 | $8.6M |
| Acuta Capital Partners, LLC | 7.03% | Add +5.3% | 110,400 | $8.3M |
| Neuberger Berman Group LLC | 0.01% | Add +5.7% | 108,092 | $8.2M |
| Jane Street Group, LLC | 0.01% | Add +579.8% | 106,611 | $8.1M |
| Moody Aldrich Partners LLC | 1.48% | Reduce -15.4% | 100,286 | $7.6M |
| Polar Asset Management Partners Inc. | 0.29% | Reduce -6.0% | 98,200 | $7.4M |
| Legal & General Group Plc | 0.00% | Add +1.6% | 96,310 | $7.3M |
| WCM Investment Management, LLC | 0.02% | New | 92,304 | $7.3M |
| Eversept Partners, LP | 0.56% | Reduce -51.3% | 96,089 | $7.3M |
| UBS Group AG | 0.00% | Reduce -45.7% | 95,676 | $7.2M |
| Rafferty Asset Management, LLC | 0.03% | Reduce -24.9% | 94,683 | $7.1M |
| California State Teachers Retirement System | 0.01% | Reduce -0.8% | 91,279 | $6.9M |
| Nicholas Investment Partners, LP | 0.77% | Add +1.9% | 87,230 | $6.6M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | No change | 85,088 | $6.4M |
| Opaleye Management Inc. | 1.49% | No change | 85,000 | $6.4M |
| Prudential Financial Inc. | 0.01% | Add +48.3% | 81,338 | $6.1M |
"% of holder's portfolio" is PCVX's weight in each manager's 13F, not the share of Vaxcyte Inc. the manager owns.