Latest Institutional Transactions on Vaxcyte, Inc. (PCVX)
This table provides information on the latest institutional transactions involving Vaxcyte, Inc. (PCVX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Eco R1 Capital, LLC
San Francisco, CA |
BUY
|
- |
52.5K+ 17.49% |
$3.7M - $6.14M
|
352K
$26.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Adar1 Capital Management, LLC
Austin, TX |
SELL
|
- |
-2.15K- 17.58% |
$152K - $252K
|
10.1K
$754K
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
2.17KNew |
$153K - $254K
|
2.17K
$162K
|
|
|
Nov 14, 2024
Q3 2024
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
12.3K+ 38.21% |
$871K - $1.45M
|
44.7K
$3.33M
|
|
|
Nov 14, 2024
Q3 2024
|
Tri Locum Partners LP
New York, NY |
BUY
|
- |
159K+ 139.91% |
$11.2M - $18.6M
|
272K
$20.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-1.66K- 9.64% |
$117K - $195K
|
15.6K
$1.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
800New |
$56.4K - $93.7K
|
800
$59.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-262K- 90.34% |
$18.5M - $30.7M
|
28K
$2.09M
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-218- 4.95% |
$15.4K - $25.5K
|
4.19K
$313K
|
|
|
Nov 14, 2024
Q3 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
32.5KNew |
$2.29M - $3.81M
|
32.5K
$2.43M
|
|
|
Nov 14, 2024
Q3 2024
|
Ghost Tree Capital, LLC
New York, NY |
SELL
|
- |
-70K- 46.67% |
$4.94M - $8.2M
|
80K
$5.97M
|
|
|
Nov 14, 2024
Q3 2024
|
Avoro Capital Advisors LLC
New York, NY |
BUY
|
- |
600K+ 104.35% |
$42.3M - $70.3M
|
1.18M
$87.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
3.6KNew |
$254K - $422K
|
3.6K
$269K
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-345K- 82.29% |
$24.3M - $40.4M
|
74.2K
$5.54M
|
|
|
Nov 14, 2024
Q3 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-44.2K- 45.01% |
$3.12M - $5.18M
|
54K
$4.03M
|
|
|
Nov 14, 2024
Q3 2024
|
Cercano Management LLC
Bellevue, WA |
BUY
|
- |
54.1K+ 19.79% |
$3.82M - $6.34M
|
328K
$24.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Darwin Global Management, Ltd.
St. Helier, Y9 |
BUY
|
- |
117K+ 5.63% |
$8.27M - $13.7M
|
2.2M
$164M
|
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
224KNew |
$15.8M - $26.3M
|
224K
$16.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Options Solutions, LLC
Chevy Chase, MD |
BUY
|
- |
3.98KNew |
$280K - $466K
|
3.98K
$297K
|
|
|
Nov 14, 2024
Q3 2024
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-290- 7.56% |
$20.5K - $34K
|
3.55K
$265K
|
|
|
Nov 14, 2024
Q3 2024
|
Altium Capital Management LP
New York, NY |
BUY
|
- |
72KNew |
$5.08M - $8.43M
|
72K
$5.38M
|
|
|
Nov 14, 2024
Q3 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
225KNew |
$15.9M - $26.4M
|
225K
$16.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Eventide Asset Management, LLC
Boston, MA |
SELL
|
- |
-356K- 48.12% |
$25.1M - $41.7M
|
383K
$28.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Logos Global Management LP
San Francisco, CA |
BUY
|
- |
300KNew |
$21.2M - $35.1M
|
300K
$22.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Orbimed Advisors LLC
San Diego, CA |
SELL
|
- |
-409K- 51.38% |
$28.8M - $47.9M
|
387K
$28.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Ra Capital Management, L.P.
Boston, MA |
BUY
|
- |
485K+ 5.92% |
$34.2M - $56.9M
|
8.69M
$649M
|
|
|
Nov 14, 2024
Q3 2024
|
Harvest Investment Services, LLC
|
BUY
|
- |
5.4KNew |
$381K - $633K
|
5.4K
$403K
|
|
|
Nov 14, 2024
Q3 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
1.93KNew |
$136K - $226K
|
1.93K
$144K
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
3.03KNew |
$214K - $355K
|
3.03K
$226K
|
|
|
Nov 14, 2024
Q3 2024
|
Paradigm Biocapital Advisors LP
New York, NY |
BUY
|
CALL |
277KNew |
$19.5M - $32.4M
|
277K
$20.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
4.17KNew |
$294K - $489K
|
4.17K
$312K
|
|
|
Nov 13, 2024
Q3 2024
|
Private Trust CO Na
|
BUY
|
- |
69New |
$4.87K - $8.08K
|
69
$5.15K
|
|
|
Nov 13, 2024
Q3 2024
|
Eam Global Investors LLC
Solana Beach, CA |
BUY
|
- |
39KNew |
$2.75M - $4.57M
|
39K
$2.91M
|
|
|
Nov 13, 2024
Q3 2024
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
36.5K+ 99.87% |
$2.57M - $4.27M
|
73K
$5.45M
|
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
56New |
$3.95K - $6.56K
|
56
$4.18K
|
|
|
Nov 13, 2024
Q3 2024
|
Siren, L.L.C.
New York, NY |
BUY
|
- |
300KNew |
$21.2M - $35.1M
|
300K
$22.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
34.4KNew |
$2.42M - $4.03M
|
34.4K
$2.57M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
1.79KNew |
$127K - $210K
|
1.79K
$134K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
9.7KNew |
$684K - $1.14M
|
9.7K
$724K
|
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
3.53KNew |
$249K - $413K
|
3.53K
$263K
|
|
|
Nov 13, 2024
Q3 2024
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
130KNew |
$9.15M - $15.2M
|
130K
$9.68M
|
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-34.8K- 84.68% |
$2.45M - $4.08M
|
6.3K
$470K
|
|
|
Nov 12, 2024
Q3 2024
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-7.62K- 25.04% |
$538K - $893K
|
22.8K
$1.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Valence8 Us LP
Cambridge, MA |
BUY
|
- |
2.47KNew |
$174K - $289K
|
2.47K
$184K
|
|
|
Nov 12, 2024
Q3 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-106K- 37.58% |
$7.48M - $12.4M
|
176K
$13.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
6.71KNew |
$473K - $786K
|
6.71K
$501K
|
|
|
Nov 12, 2024
Q3 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
10.9KNew |
$770K - $1.28M
|
10.9K
$815K
|
|
|
Nov 12, 2024
Q3 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
25KNew |
$1.76M - $2.93M
|
25K
$1.87M
|
|
|
Nov 12, 2024
Q3 2024
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-155- 1.02% |
$10.9K - $18.2K
|
15K
$1.12M
|
|
|
Nov 12, 2024
Q3 2024
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
40KNew |
$2.82M - $4.68M
|
40K
$2.99M
|