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 |
|---|---|---|---|---|---|---|---|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
2.83KNew |
$170K - $223K
|
2.83K
$211K
|
|
|
Jul 10, 2024
Q2 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
9+ 52.94% |
$541 - $709
|
26
$1.94K
|
|
|
Jul 09, 2024
Q2 2024
|
Lynx Investment Advisory
Washington, Dc, DC |
BUY
|
- |
26New |
$1.56K - $2.05K
|
26
$1.94K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
45.5KNew |
$2.72M - $3.69M
|
45.5K
$3.4M
|
|
|
May 15, 2024
Q1 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-65K- 43.31% |
$3.89M - $5.27M
|
85.1K
$6.35M
|
|
|
May 15, 2024
Q1 2024
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-26.5K- 8.06% |
$1.59M - $2.15M
|
303K
$22.6M
|
|
|
May 15, 2024
Q1 2024
|
Avidity Partners Management LP
Dallas, TX |
SELL
|
- |
-286K- 50.19% |
$17.1M - $23.2M
|
284K
$21.2M
|
|
|
May 15, 2024
Q1 2024
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
40KNew |
$2.39M - $3.24M
|
40K
$2.99M
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
252+ 4.74% |
$15.1K - $20.4K
|
5.57K
$416K
|
|
|
May 14, 2024
Q1 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
11K+ 16.88% |
$659K - $893K
|
76.3K
$5.7M
|
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
10.5KNew |
$625K - $847K
|
10.5K
$780K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
BUY
|
- |
5.69K+ 12.19% |
$340K - $461K
|
52.3K
$3.91M
|
|
|
May 13, 2024
Q1 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
59.4KNew |
$3.55M - $4.81M
|
59.4K
$4.43M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
26.2K+ 26.75% |
$1.56M - $2.12M
|
124K
$9.26M
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
57New |
$3.41K - $4.62K
|
57
$4.26K
|
|
|
May 01, 2024
Q1 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
547New |
$32.7K - $44.3K
|
547
$40.8K
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
109KNew |
$6.54M - $8.87M
|
109K
$8.17M
|
|
|
Apr 26, 2024
Q1 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
35+ 12.92% |
$2.09K - $2.84K
|
306
$22.8K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
BUY
|
CALL |
1.5K+ 30.0% |
$89.7K - $122K
|
6.5K
$485K
|
|
|
Apr 10, 2024
Q1 2024
|
Banque Cantonale Vaudoise
|
BUY
|
- |
582+ 96.68% |
$34.8K - $47.2K
|
1.18K
$88.4K
|
|
|
Apr 09, 2024
Q1 2024
|
Rise Advisors, LLC
|
BUY
|
- |
229New |
$13.7K - $18.6K
|
229
$17.1K
|
|
| Q4 2023 | |||||||
|
Feb 20, 2024
Q4 2023
|
Able Wealth Management LLC
Lakewood, NJ |
BUY
|
- |
46New |
$2.09K - $2.92K
|
46
$3.43K
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
121K+ 113.43% |
$5.47M - $7.65M
|
227K
$17M
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-215- 3.56% |
$9.75K - $13.6K
|
5.82K
$435K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
6.74KNew |
$306K - $427K
|
6.74K
$503K
|
|
|
Feb 14, 2024
Q4 2023
|
Great Point Partners LLC
Greenwich, CT |
SELL
|
- |
-171K- 32.23% |
$7.76M - $10.9M
|
360K
$26.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-36.5K- 28.58% |
$1.65M - $2.31M
|
91.2K
$6.81M
|
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
932New |
$42.3K - $59.1K
|
932
$69.6K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
29New |
$1.32K - $1.84K
|
29
$2.17K
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
11.9KNew |
$538K - $753K
|
11.9K
$886K
|
|
|
Feb 13, 2024
Q4 2023
|
Vestal Point Capital, LP
New York, NY |
BUY
|
- |
525KNew |
$23.8M - $33.3M
|
525K
$39.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-23.8K- 57.68% |
$1.08M - $1.51M
|
17.5K
$1.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Cowen And Company, LLC
|
BUY
|
- |
38.1KNew |
$1.73M - $2.42M
|
38.1K
$2.84M
|
|
|
Feb 06, 2024
Q4 2023
|
Bellevue Asset Management, LLC
Bellevue, WA |
BUY
|
- |
23New |
$1.04K - $1.46K
|
23
$1.72K
|
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
40New |
$1.81K - $2.54K
|
40
$2.99K
|
|
|
Jan 18, 2024
Q4 2023
|
Washington Trust Advisors, Inc.
|
BUY
|
- |
29+ 90.63% |
$1.32K - $1.84K
|
61
$4.55K
|
|
|
Jan 18, 2024
Q4 2023
|
Ellsworth Advisors, LLC
|
BUY
|
- |
207+ 2.64% |
$9.39K - $13.1K
|
8.06K
$602K
|
|
| Q3 2023 | |||||||
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-3.47K- 32.87% |
$159K - $184K
|
7.08K
$529K
|
|
|
Nov 14, 2023
Q3 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
2.95K+ 5.32% |
$136K - $157K
|
58.5K
$4.37M
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
2.58K+ 10.16% |
$118K - $137K
|
27.9K
$2.08M
|
|
|
Nov 14, 2023
Q3 2023
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
- |
2.42K+ 1.73% |
$111K - $128K
|
142K
$10.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
4.33KNew |
$199K - $230K
|
4.33K
$323K
|
|
|
Nov 08, 2023
Q3 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
1New |
$46 - $53.1
|
1
$74.7
|
|
|
Oct 18, 2023
Q3 2023
|
Medicxi Ventures Management (Jersey) LTD
|
SELL
|
- |
-266K- 20.19% |
$12.2M - $14.1M
|
1.05M
$78.4M
|
|
| Q2 2023 | |||||||
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
100New |
$3.47K - $5.41K
|
100
$7.47K
|
|
|
Aug 14, 2023
Q2 2023
|
Resolute Capital Asset Partners LLC
Denver, CO |
BUY
|
- |
50KNew |
$1.73M - $2.7M
|
50K
$3.73M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
284KNew |
$9.84M - $15.4M
|
284K
$21.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
50KNew |
$1.73M - $2.7M
|
50K
$3.73M
|
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
258KNew |
$8.96M - $14M
|
258K
$19.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
10KNew |
$347K - $541K
|
10K
$747K
|
|