A detailed history of Jennison Associates LLC transactions in Vaxcyte, Inc. stock. As of the latest transaction made, Jennison Associates LLC holds 1,383,131 shares of PCVX stock, worth $160 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,383,131
Previous 1,256,883 10.04%
Holding current value
$160 Million
Previous $85.9 Million 21.64%
% of portfolio
0.07%
Previous 0.06%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

BUY
$60.06 - $78.77 $7.58 Million - $9.94 Million
126,248 Added 10.04%
1,383,131 $104 Million
Q1 2024

May 02, 2024

SELL
$59.79 - $81.05 $13.1 Million - $17.8 Million
-219,271 Reduced 14.85%
1,256,883 $85.9 Million
Q4 2023

Feb 01, 2024

SELL
$45.35 - $63.41 $12.6 Million - $17.7 Million
-278,537 Reduced 15.87%
1,476,154 $92.7 Million
Q3 2023

Oct 31, 2023

BUY
$46.0 - $53.1 $13.8 Million - $15.9 Million
300,189 Added 20.64%
1,754,691 $89.5 Million
Q2 2023

Aug 03, 2023

BUY
$34.66 - $54.07 $847,887 - $1.32 Million
24,463 Added 1.71%
1,454,502 $72.6 Million
Q1 2023

Apr 26, 2023

BUY
$36.27 - $47.2 $291,320 - $379,110
8,032 Added 0.56%
1,430,039 $53.6 Million
Q4 2022

Feb 09, 2023

BUY
$20.58 - $47.95 $29.3 Million - $68.2 Million
1,422,007 New
1,422,007 $68.2 Million

Others Institutions Holding PCVX

About Vaxcyte, Inc.


  • Ticker PCVX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 59,315,100
  • Market Cap $6.85B
  • Description
  • Vaxcyte, Inc., a clinical-stage biotechnology vaccine company, develops novel protein vaccines to prevent or treat bacterial infectious diseases. Its lead vaccine candidate is VAX-24, a 24-valent investigational pneumococcal conjugate vaccine that is in Phase 1/2 clinical trials to treat invasive pneumococcal disease and pneumonia. The company a...
More about PCVX
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