Purchases and Sales Made in Q3 2024 in Vaxcyte, Inc. (PCVX)
This table provides information about the institutional ownership of Vaxcyte, Inc. (PCVX) during Q3 2024. The information is specifically focused on institutions that hold shares of Vaxcyte, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.54K- 23.04% |
$179K - $298K
|
8.49K
$677K
|
|
|
Oct 31, 2024
Q3 2024
|
Keybank National Association
|
SELL
|
- |
-2.71K- 58.7% |
$191K - $318K
|
1.91K
$152K
|
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-3.74K- 14.92% |
$264K - $438K
|
21.3K
$1.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Profund Advisors LLC
|
SELL
|
- |
-4.29K- 22.59% |
$303K - $502K
|
14.7K
$1.17M
|
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-5.02K- 26.22% |
$354K - $587K
|
14.1K
$1.13M
|
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-5.05K- 42.03% |
$356K - $592K
|
6.97K
$556K
|
|
|
Nov 12, 2024
Q3 2024
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-5.35K- 6.13% |
$377K - $626K
|
81.9K
$6.53M
|
|
|
Nov 08, 2024
Q3 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-6.38K- 3.93% |
$450K - $747K
|
156K
$12.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-7.52K- 1.7% |
$530K - $880K
|
435K
$34.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-7.62K- 25.04% |
$538K - $893K
|
22.8K
$1.82M
|
|
|
Nov 13, 2024
Q3 2024
|
Affinity Asset Advisors, LLC
New York, NY |
SELL
|
- |
-10K- 16.67% |
$705K - $1.17M
|
50K
$3.99M
|
|
|
Nov 14, 2024
Q3 2024
|
Saturn V Capital Management LLC
Austin, TX |
SELL
|
- |
-10.7K- 4.96% |
$754K - $1.25M
|
205K
$16.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-16K- 69.03% |
$1.13M - $1.88M
|
7.2K
$574K
|
|
|
Nov 14, 2024
Q3 2024
|
Sectoral Asset Management Inc
Montreal, A8 |
SELL
|
- |
-19.2K- 56.89% |
$1.35M - $2.25M
|
14.5K
$1.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Parkman Healthcare Partners LLC
Stamford, CT |
SELL
|
- |
-19.9K- 13.28% |
$1.41M - $2.34M
|
130K
$10.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-21.1K- 19.76% |
$1.49M - $2.47M
|
85.5K
$6.82M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-22.6K- 95.84% |
$1.59M - $2.64M
|
978
$78K
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-25.4K- 23.46% |
$1.79M - $2.97M
|
82.7K
$6.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-30.2K- 31.88% |
$2.13M - $3.54M
|
64.5K
$5.14M
|
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-34.8K- 84.68% |
$2.45M - $4.08M
|
6.3K
$502K
|
|
|
Nov 14, 2024
Q3 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-44.2K- 45.01% |
$3.12M - $5.18M
|
54K
$4.31M
|
|
|
Oct 22, 2024
Q3 2024
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-46.1K- 45.99% |
$3.25M - $5.4M
|
54.2K
$4.32M
|
|
|
Nov 07, 2024
Q3 2024
|
First Turn Management, LLC
Del Mar, CA |
SELL
|
- |
-48.3K- 18.56% |
$3.41M - $5.66M
|
212K
$16.9M
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-52.5K- 17.06% |
$3.7M - $6.15M
|
255K
$20.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-66.7K- 5.09% |
$4.71M - $7.81M
|
1.24M
$99.2M
|
|
|
Nov 15, 2024
Q3 2024
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-67.4K- 58.63% |
$4.75M - $7.89M
|
47.6K
$3.79M
|
|
|
Nov 14, 2024
Q3 2024
|
Ghost Tree Capital, LLC
New York, NY |
SELL
|
- |
-70K- 46.67% |
$4.94M - $8.2M
|
80K
$6.38M
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-79.3K- 1.73% |
$5.59M - $9.29M
|
4.51M
$360M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-88.9K- 5.12% |
$6.27M - $10.4M
|
1.65M
$131M
|
|
|
Nov 14, 2024
Q3 2024
|
Cormorant Asset Management, LP
Boston, MA |
SELL
|
- |
-100K- 9.09% |
$7.05M - $11.7M
|
1M
$79.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-106K- 37.58% |
$7.48M - $12.4M
|
176K
$14.1M
|
|
|
Oct 24, 2024
Q3 2024
|
Abrdn PLC
|
SELL
|
- |
-108K- 56.5% |
$7.59M - $12.6M
|
82.8K
$6.6M
|
|
|
Nov 08, 2024
Q3 2024
|
Jennison Associates LLC
|
SELL
|
- |
-146K- 10.53% |
$10.3M - $17.1M
|
1.24M
$98.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Pivotal Bio Venture Partners Investment Advisor LLC
San Francisco, CA |
SELL
|
- |
-153K- 19.36% |
$10.8M - $18M
|
640K
$51M
|
|
|
Nov 14, 2024
Q3 2024
|
Soleus Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-158K- 85.4% |
$11.2M - $18.5M
|
27.1K
$2.16M
|
|
|
Nov 15, 2024
Q3 2024
|
Frazier Life Sciences Management, L.P.
Menlo Park, CA |
SELL
|
- |
-160K- 15.39% |
$11.3M - $18.7M
|
879K
$70.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-189K- 9.82% |
$13.4M - $22.2M
|
1.74M
$139M
|
|
|
Oct 24, 2024
Q3 2024
|
Novo Holdings
Hellerup, G7 |
SELL
|
- |
-200K- 21.05% |
$14.1M - $23.4M
|
750K
$59.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-213K- 11.03% |
$15.1M - $25M
|
1.72M
$137M
|
|
|
Nov 14, 2024
Q3 2024
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-262K- 90.34% |
$18.5M - $30.7M
|
28K
$2.23M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-345K- 82.29% |
$24.3M - $40.4M
|
74.2K
$5.91M
|
|
|
Nov 14, 2024
Q3 2024
|
Eventide Asset Management, LLC
Boston, MA |
SELL
|
- |
-356K- 48.12% |
$25.1M - $41.7M
|
383K
$30.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Commodore Capital LP
New York, NY |
SELL
|
- |
-385K- 29.5% |
$27.2M - $45.1M
|
920K
$73.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Orbimed Advisors LLC
San Diego, CA |
SELL
|
- |
-409K- 51.38% |
$28.8M - $47.9M
|
387K
$30.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Braidwell LP
Stamford, CT |
SELL
|
- |
-511K- 63.19% |
$36M - $59.8M
|
298K
$23.7M
|