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PCVX - Vaxcyte, Inc. Stock Price, Fair Value and News
64.55
USD
+0.84
(+1.32%)
Market Closed
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PCVX
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Funds-Owners-Holders
Which funds bought or sold PCVX recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-01
CAPSTONE INVESTMENT ADVISORS, LLC
NEW
Premium
Premium
Premium
Premium
109,389
2024-05-01
Mirae Asset Global Investments Co., Ltd.
REDUCED
Premium
Premium
Premium
Premium
38,373
2024-05-01
Blue Trust, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
156
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
California Public Employees Retirement System
ADDED
Premium
Premium
Premium
Premium
156,986
2024-04-30
Avior Wealth Management, LLC
ADDED
Premium
Premium
Premium
Premium
4,702
2024-04-30
Private Wealth Management Group, LLC
UNCHANGED
Premium
Premium
Premium
Premium
16.00
2024-04-30
Moody Aldrich Partners LLC
REDUCED
Premium
Premium
Premium
Premium
118,602
2024-04-29
PRINCIPAL FINANCIAL GROUP INC
ADDED
Premium
Premium
Premium
Premium
24,597
2024-04-29
Allspring Global Investments Holdings, LLC
ADDED
Premium
Premium
Premium
Premium
47,388
2024-04-29
China Universal Asset Management Co., Ltd.
REDUCED
Premium
Premium
Premium
Premium
20,840
2024-04-26
First Horizon Advisors, Inc.
REDUCED
Premium
Premium
Premium
Premium
742
2024-04-26
BELLEVUE ASSET MANAGEMENT, LLC
UNCHANGED
Premium
Premium
Premium
Premium
23.00
2024-04-26
SYSTM Wealth Solutions LLC
ADDED
Premium
Premium
Premium
Premium
306
2024-04-25
NATIXIS ADVISORS, L.P.
REDUCED
Premium
Premium
Premium
Premium
13,230
2024-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)
ADDED
Premium
Premium
Premium
Premium
18,346
2024-04-25
Bank of New York Mellon Corp
ADDED
Premium
Premium
Premium
Premium
412,525
2024-04-25
Allworth Financial LP
ADDED
Premium
Premium
Premium
Premium
31.00
2024-04-25
Chicago Partners Investment Group LLC
ADDED
Premium
Premium
Premium
Premium
6,009
2024-04-25
Lindbrook Capital, LLC
ADDED
Premium
Premium
Premium
Premium
413
2024-04-24
DekaBank Deutsche Girozentrale
UNCHANGED
Premium
Premium
Premium
Premium
20,000
2024-04-23
Global Retirement Partners, LLC
ADDED
Premium
Premium
Premium
Premium
36.00
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
3,609
2024-04-22
RAYMOND JAMES & ASSOCIATES
ADDED
Premium
Premium
Premium
Premium
66,332
2024-04-22
MetLife Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
49,271
Rows per page:
10
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50
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1–25 of 256
Which funds are the top buyers of PCVX?
Fund Name
# Shares
$ Value
% Port.
FMR LLC
14,213,400
892,599,000
0.07%
BlackRock Inc.
8,575,850
538,563,000
0.01%
VANGUARD GROUP INC
8,452,370
530,809,000
0.01%
RA CAPITAL MANAGEMENT, L.P.
7,891,250
495,571,000
7.74%
JANUS HENDERSON GROUP PLC
6,981,380
438,407,000
0.26%
WELLINGTON MANAGEMENT GROUP LLP
4,431,920
278,325,000
0.05%
TPG Group Holdings (SBS) Advisors, Inc.
4,254,390
107,934,000
1.07%
Capital Research Global Investors
3,440,110
216,039,000
0.05%
STATE STREET CORP
3,389,530
212,862,000
0.01%
PRICE T ROWE ASSOCIATES INC /MD/
2,677,820
168,168,000
0.02%
Rows per page:
10
1–10 of 100
Which funds have put a big percent of portfolio in PCVX?
Fund Name
$ Value
% Port.
Abingworth LLP
96,813,800
31.54%
Pivotal bioVenture Partners Investment Advisor LLC
49,802,700
12.63%
RA CAPITAL MANAGEMENT, L.P.
495,571,000
7.74%
Darwin Global Management, Ltd.
36,421,400
7.15%
Kynam Capital Management, LP
62,951,200
6.97%
COMMODORE CAPITAL LP
138,160,000
6.01%
ACUTA CAPITAL PARTNERS, LLC
7,371,020
4.15%
Frazier Life Sciences Management, L.P.
73,124,600
3.91%
GREAT POINT PARTNERS LLC
22,608,000
3.85%
Vestal Point Capital, LP
32,970,000
3.49%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold PCVX
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
57,494,200
Darwin Global Management, Ltd.
36,421,400
Vestal Point Capital, LP
32,970,000
LORD, ABBETT & CO. LLC
24,214,000
First Turn Management, LLC
22,452,800
SAMLYN CAPITAL, LLC
20,674,300
abrdn plc
12,197,800
SEGALL BRYANT & HAMILL, LLC
10,065,600
Additions
Fund Name
% Increased
Tekla Capital Management LLC
3,784
Tower Research Capital LLC (TRC)
1,408
Daiwa Securities Group Inc.
1,122
Farther Finance Advisors, LLC
857
EverSource Wealth Advisors, LLC
546
AMERIPRISE FINANCIAL INC
264
Global Retirement Partners, LLC
176
Parallel Advisors, LLC
155
Reductions
Fund Name
% Reduced
Point72 Asset Management, L.P.
-95.37
SECTORAL ASSET MANAGEMENT INC
-93.36
Nicholas Investment Partners, LP
-75.93
AMALGAMATED BANK
-73.09
ADVISORY RESEARCH INC
-57.68
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
-52.57
Abingworth LLP
-51.57
China Universal Asset Management Co., Ltd.
-50.58
Sold off
Fund Name
$ Sold
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
Ikarian Capital, LLC
-7,260,420
Maven Securities LTD
-3,441,150
READYSTATE ASSET MANAGEMENT LP
-2,980,900
Trexquant Investment LP
-2,208,910
Lisanti Capital Growth, LLC
-1,782,770
SG Americas Securities, LLC
-1,426,000
BOOTHBAY FUND MANAGEMENT, LLC
-1,423,310