PCVX in the 13F filings
Vaxcyte Inc · CUSIP 92243G108
- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 12 Feb 2024
- Managers listing it
- 9
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 8 listed it in both
- Shares listed
- 34,189,676
- combined, among listed positions
- Reported value
- $2.1bn
- combined, at the quarter end
Among the 93 comparable managers: 5 buyers (opened or added shares) and 4 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing PCVX in Q4 2023
9 of 9 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Fidelity (FMR LLC) | 14,213,365 | $893m | 0.07% | Added | +136,328 | 5 Nov 2026 (the filing on sec.gov) |
| Janus Henderson Group Ltd | 6,981,376 | $438m | 0.26% | Trimmed | -79,212 | 14 Feb 2024 (the filing on sec.gov) |
| Wellington Management Group LLP | 4,431,920 | $278m | 0.05% | Trimmed | -166,792 | 12 Feb 2024 (the filing on sec.gov) |
| Capital Research Global Investors | 3,440,107 | $216m | 0.05% | Added | +75,980 | 13 Feb 2024 (the filing on sec.gov) |
| T. Rowe Price Associates Inc | 2,677,822 | $168m | under 0.1% | Added | +260,170 | 16 Feb 2024 (the filing on sec.gov) |
| AllianceBernstein LP | 1,915,047 | $120m | under 0.1% | Trimmed | -28,783 | 14 Feb 2024 (the filing on sec.gov) |
| Woodline Partners LP | 393,351 | $25m | 0.27% | Added | +12,738 | 14 Feb 2024 (the filing on sec.gov) |
| Schonfeld Strategic Advisors LLC | 133,288 | $8.4m | 0.06% | Trimmed | -132,733 | 14 Feb 2024 (the filing on sec.gov) |
| Farallon Capital Management LLC | 3,400 | $214k | under 0.1% | New | new | 14 Feb 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- T. Rowe Price Associates Incexisting position · 2,677,822 shares now+260,170
- Fidelity (FMR LLC)existing position · 14,213,365 shares now+136,328
- Capital Research Global Investorsexisting position · 3,440,107 shares now+75,980
- Woodline Partners LPexisting position · 393,351 shares now+12,738
- Farallon Capital Management LLCnew position · 3,400 shares now+3,400
Reductions
- Wellington Management Group LLPexisting position · 4,431,920 shares now-166,792
- Schonfeld Strategic Advisors LLCexisting position · 133,288 shares now-132,733
- Janus Henderson Group Ltdexisting position · 6,981,376 shares now-79,212
- AllianceBernstein LPexisting position · 1,915,047 shares now-28,783
New positions and exits
New (1)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2020 | 2 | $141m | n.a. | n.a. |
| Q3 2020 | 2 | $515m | n.a. | n.a. |
| Q4 2020 | 1 | $108m | n.a. | n.a. |
| Q1 2021 | 1 | $84m | n.a. | n.a. |
| Q2 2021 | 1 | $93m | n.a. | n.a. |
| Q3 2021 | 1 | $104m | n.a. | n.a. |
| Q4 2021 | 2 | $103m | n.a. | n.a. |
| Q1 2022 | 2 | $106m | n.a. | n.a. |
| Q2 2022 | 4 | $107m | n.a. | n.a. |
| Q3 2022 | 5 | $140m | n.a. | n.a. |
| Q4 2022 | 12 | $1.2bn | n.a. | n.a. |
| Q1 2023 | 8 | $978m | n.a. | n.a. |
| Q2 2023 | 8 | $1.6bn | n.a. | n.a. |
| Q3 2023 | 9 | $1.8bn | n.a. | n.a. |
| Q4 2023 | 9 | $2.1bn | 5 | 4 |
| Q1 2024 | 9 | $2.7bn | 8 | 1 |
| Q2 2024 | 10 | $3.1bn | 4 | 6 |
| Q3 2024 | 12 | $5.1bn | 8 | 4 |
| Q4 2024 | 11 | $3.6bn | 6 | 6 |
| Q1 2025 | 6 | $1.8bn | 3 | 3 |
| Q2 2025 | 7 | $969m | 5 | 2 |
| Q3 2025 | 9 | $940m | 5 | 5 |
| Q4 2025 | 9 | $1.8bn | 13 | 18 |
| Q1 2026 | 12 | $2.7bn | 18 | 13 |
| Q2 2026 | 8 | $2.9bn | 13 | 17 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
PCVX and GILD →PCVX and AMGN →PCVX and ARGX →Choose a stock to compare with PCVX →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own PCVX, latest filings →Back to the 13F Explorer →