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PCVX - Vaxcyte, Inc. Stock Price, Fair Value and News
74.58
USD
-0.87
(-1.15%)
Delayed
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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
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
ADDED
Premium
Premium
Premium
Premium
92,026
2024-05-16
CASTLEARK MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
75,040
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
15,682
2024-05-16
Tidal Investments LLC
NEW
Premium
Premium
Premium
Premium
5,928
2024-05-16
Virtus Investment Advisers, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
3,178
2024-05-16
COMERICA BANK
ADDED
Premium
Premium
Premium
Premium
188,084
2024-05-15
AQR CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
10,532
2024-05-15
Point72 Asset Management, L.P.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
D. E. Shaw & Co., Inc.
REDUCED
Premium
Premium
Premium
Premium
367,249
2024-05-15
JANUS HENDERSON GROUP PLC
ADDED
Premium
Premium
Premium
Premium
7,673,870
2024-05-15
CITADEL ADVISORS LLC
NEW
Premium
Premium
Premium
Premium
119
2024-05-15
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
698,492
2024-05-15
FARALLON CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
377,400
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
3,289
2024-05-15
SEGALL BRYANT & HAMILL, LLC
REDUCED
Premium
Premium
Premium
Premium
158,021
2024-05-15
ORBIMED ADVISORS LLC
REDUCED
Premium
Premium
Premium
Premium
1,066,130
2024-05-15
Voya Investment Management LLC
ADDED
Premium
Premium
Premium
Premium
183,131
2024-05-15
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
REDUCED
Premium
Premium
Premium
Premium
6,007
2024-05-15
ADAGE CAPITAL PARTNERS GP, L.L.C.
REDUCED
Premium
Premium
Premium
Premium
85,088
2024-05-15
PERCEPTIVE ADVISORS LLC
ADDED
Premium
Premium
Premium
Premium
1,932,760
2024-05-15
TANG CAPITAL MANAGEMENT LLC
UNCHANGED
Premium
Premium
Premium
Premium
300,000
2024-05-15
BAKER BROS. ADVISORS LP
UNCHANGED
Premium
Premium
Premium
Premium
48,885
2024-05-15
MILLENNIUM MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
206,982
2024-05-15
ALGERT GLOBAL LLC
REDUCED
Premium
Premium
Premium
Premium
13,310
2024-05-15
GREAT POINT PARTNERS LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
Rows per page:
10
25
50
All
1–25 of 277
Which funds are the top buyers of PCVX?
Fund Name
# Shares
$ Value
% Port.
FMR LLC
16,261,200
1,110,800,000
0.07%
VANGUARD GROUP INC
9,737,250
665,152,000
0.01%
BlackRock Inc.
9,513,010
649,834,000
0.01%
RA CAPITAL MANAGEMENT, L.P.
8,203,750
560,398,000
7.13%
JANUS HENDERSON GROUP PLC
7,673,870
524,117,000
0.29%
WELLINGTON MANAGEMENT GROUP LLP
4,919,370
336,042,000
0.06%
TPG Group Holdings (SBS) Advisors, Inc.
4,254,390
107,934,000
1.07%
Capital Research Global Investors
4,140,520
282,839,000
0.06%
T. Rowe Price Investment Management, Inc.
3,552,970
242,704,000
0.15%
STATE STREET CORP
3,337,090
227,957,000
0.01%
Rows per page:
10
1–10 of 100
Which funds have put a big percent of portfolio in PCVX?
Fund Name
$ Value
% Port.
Pivotal bioVenture Partners Investment Advisor LLC
54,172,500
34.82%
Abingworth LLP
96,813,800
31.54%
Darwin Global Management, Ltd.
187,907,000
25.02%
RA CAPITAL MANAGEMENT, L.P.
560,398,000
7.13%
Kynam Capital Management, LP
50,891,000
5.33%
Saturn V Capital Management LP
12,649,300
5.07%
ACUTA CAPITAL PARTNERS, LLC
7,160,940
4.65%
Novo Holdings A/S
57,722,000
3.98%
COMMODORE CAPITAL LP
58,746,600
3.93%
Frazier Life Sciences Management, L.P.
77,832,800
3.28%
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
Paradigm Biocapital Advisors LP
84,704,100
Avoro Capital Advisors LLC
39,278,200
MAVERICK CAPITAL LTD
24,259,000
EcoR1 Capital, LLC
20,493,000
CERCANO MANAGEMENT LLC
18,590,600
Saturn V Capital Management LP
12,649,300
CAPSTONE INVESTMENT ADVISORS, LLC
7,472,360
BANQUE PICTET & CIE SA
4,159,190
Additions
Fund Name
% Increased
FARALLON CAPITAL MANAGEMENT LLC
11,000
Tekla Capital Management LLC
3,784
ADAR1 Capital Management, LLC
1,900
Pathstone Holdings, LLC
519
Covestor Ltd
451
Invesco Ltd.
443
Darwin Global Management, Ltd.
374
Affinity Asset Advisors, LLC
220
Reductions
Fund Name
% Reduced
OSAIC HOLDINGS, INC.
-95.82
Tower Research Capital LLC (TRC)
-94.07
Royal Bank of Canada
-88.56
JANE STREET GROUP, LLC
-77.57
Walleye Capital LLC
-73.92
AMALGAMATED BANK
-73.09
MILLENNIUM MANAGEMENT LLC
-70.06
Baird Financial Group, Inc.
-62.09
Sold off
Fund Name
$ Sold
NORGES BANK
-57,494,200
Vestal Point Capital, LP
-32,970,000
GREAT POINT PARTNERS LLC
-22,608,000
MARSHALL WACE, LLP
-5,727,230
Laurion Capital Management LP
-3,140,000
COWEN AND COMPANY, LLC
-2,392,180
Point72 Asset Management, L.P.
-1,893,730
Alyeska Investment Group, L.P.
-1,570,000