PCVX in the 13F filings
Vaxcyte Inc · CUSIP 92243G108
- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 13 Aug 2024
- Managers listing it
- 10
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 9 listed it in both
- Shares listed
- 40,774,371
- combined, among listed positions
- Reported value
- $3.1bn
- combined, at the quarter end
Among the 94 comparable managers: 4 buyers (opened or added shares) and 6 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,696,334.
Managers listing PCVX in Q2 2024
10 of 10 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Fidelity (FMR LLC) | 16,167,340 | $1.2bn | 0.08% | Trimmed | -93,819 | 5 Nov 2026 (the filing on sec.gov) |
| Janus Henderson Group Ltd | 8,868,907 | $670m | 0.36% | Added | +1,195,039 | 14 Aug 2024 (the filing on sec.gov) |
| Wellington Management Group LLP | 4,593,066 | $347m | 0.06% | Trimmed | -326,304 | 14 Aug 2024 (the filing on sec.gov) |
| Capital Research Global Investors | 4,133,544 | $312m | 0.07% | Trimmed | -6,977 | 13 Aug 2024 (the filing on sec.gov) |
| T. Rowe Price Associates Inc | 3,173,167 | $240m | under 0.1% | Trimmed | -3,014 | 14 Aug 2024 (the filing on sec.gov) |
| AllianceBernstein LP | 1,734,821 | $131m | under 0.1% | Trimmed | -45,882 | 14 Aug 2024 (the filing on sec.gov) |
| Woodline Partners LP | 706,903 | $53m | 0.51% | Added | +313,199 | 14 Aug 2024 (the filing on sec.gov) |
| Maverick Capital Ltd | 687,908 | $52m | 0.99% | Added | +332,777 | 14 Aug 2024 (the filing on sec.gov) |
| Balyasny Asset Management LLC | 418,715 | $32m | 0.06% | New | new | 14 Aug 2024 (the filing on sec.gov) |
| Farallon Capital Management LLC | 290,000 | $22m | 0.09% | Trimmed | -87,400 | 14 Aug 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Janus Henderson Group Ltdexisting position · 8,868,907 shares now+1,195,039
- Balyasny Asset Management LLCnew position · 418,715 shares now+418,715
- Maverick Capital Ltdexisting position · 687,908 shares now+332,777
- Woodline Partners LPexisting position · 706,903 shares now+313,199
Reductions
- Wellington Management Group LLPexisting position · 4,593,066 shares now-326,304
- Fidelity (FMR LLC)existing position · 16,167,340 shares now-93,819
- Farallon Capital Management LLCexisting position · 290,000 shares now-87,400
- AllianceBernstein LPexisting position · 1,734,821 shares now-45,882
- Capital Research Global Investorsexisting position · 4,133,544 shares now-6,977
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 →