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 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
19New |
$1.34K - $2.23K
|
19
$1.74K
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
4.44KNew |
$313K - $520K
|
4.44K
$406K
|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
3.11KNew |
$219K - $364K
|
3.11K
$284K
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-3.74K- 14.92% |
$264K - $438K
|
21.3K
$1.95M
|
|
Nov 15, 2024
Q3 2024
|
Frazier Life Sciences Management, L.P.
Menlo Park, CA |
SELL
|
- |
-160K- 15.39% |
$11.3M - $18.7M
|
879K
$80.4M
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
2.27KNew |
$160K - $266K
|
2.27K
$208K
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
15.6K+ 148.68% |
$1.1M - $1.82M
|
26K
$2.38M
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
806New |
$56.8K - $94.4K
|
806
$73.7K
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
81.8K+ 63.93% |
$5.77M - $9.58M
|
210K
$19.2M
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-45.8K- 91.6% |
$3.23M - $5.36M
|
4.2K
$384K
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-2- 2.13% |
$141 - $234
|
92
$8.41K
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.99K- 43.46% |
$140K - $233K
|
2.59K
$237K
|
|
Nov 15, 2024
Q3 2024
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-67.4K- 58.63% |
$4.75M - $7.89M
|
47.6K
$4.35M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-1K- 15.86% |
$70.5K - $117K
|
5.31K
$485K
|
|
Nov 14, 2024
Q3 2024
|
Bamco Inc
New York, NY |
BUY
|
- |
31KNew |
$2.19M - $3.63M
|
31K
$2.83M
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-22.6K- 95.84% |
$1.59M - $2.64M
|
978
$89.4K
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
2.68KNew |
$189K - $314K
|
2.68K
$245K
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
3.6KNew |
$254K - $422K
|
3.6K
$329K
|
|
Nov 14, 2024
Q3 2024
|
Parkman Healthcare Partners LLC
Stamford, CT |
SELL
|
- |
-19.9K- 13.28% |
$1.41M - $2.34M
|
130K
$11.9M
|
|
Nov 14, 2024
Q3 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
21+ 1.72% |
$1.48K - $2.46K
|
1.24K
$114K
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
51.5KNew |
$3.63M - $6.03M
|
51.5K
$4.71M
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
306New |
$21.6K - $35.8K
|
306
$28K
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
49.9K+ 31.36% |
$3.52M - $5.84M
|
209K
$19.1M
|
|
Nov 14, 2024
Q3 2024
|
Eco R1 Capital, LLC
San Francisco, CA |
BUY
|
- |
52.5K+ 17.49% |
$3.7M - $6.14M
|
352K
$32.2M
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
213K+ 28.84% |
$15M - $24.9M
|
949K
$86.8M
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
72.4K+ 26.06% |
$5.1M - $8.48M
|
350K
$32M
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-345K- 82.29% |
$24.3M - $40.4M
|
74.2K
$6.78M
|
|
Nov 14, 2024
Q3 2024
|
Orbimed Advisors LLC
San Diego, CA |
SELL
|
- |
-409K- 51.38% |
$28.8M - $47.9M
|
387K
$35.4M
|
|
Nov 14, 2024
Q3 2024
|
Cormorant Asset Management, LP
Boston, MA |
SELL
|
- |
-100K- 9.09% |
$7.05M - $11.7M
|
1M
$91.5M
|
|
Nov 14, 2024
Q3 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-44.2K- 45.01% |
$3.12M - $5.18M
|
54K
$4.94M
|
|
Nov 14, 2024
Q3 2024
|
Perceptive Advisors LLC
New York, NY |
BUY
|
- |
165K+ 8.86% |
$11.6M - $19.3M
|
2.03M
$185M
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-79.3K- 1.73% |
$5.59M - $9.29M
|
4.51M
$413M
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
4.28KNew |
$301K - $501K
|
4.28K
$391K
|
|
Nov 14, 2024
Q3 2024
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-323- 1.92% |
$22.8K - $37.8K
|
16.5K
$1.51M
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-88.9K- 5.12% |
$6.27M - $10.4M
|
1.65M
$151M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
40.1K+ 171.84% |
$2.83M - $4.7M
|
63.5K
$5.81M
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
2.05M+ 23.15% |
$145M - $240M
|
10.9M
$999M
|
|
Nov 14, 2024
Q3 2024
|
Kynam Capital Management, LP
Princeton, NJ |
BUY
|
- |
286K+ 37.98% |
$20.2M - $33.5M
|
1.04M
$95M
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-25.4K- 23.46% |
$1.79M - $2.97M
|
82.7K
$7.57M
|
|
Nov 14, 2024
Q3 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
18.1KNew |
$1.28M - $2.12M
|
18.1K
$1.66M
|
|
Nov 14, 2024
Q3 2024
|
Adar1 Capital Management, LLC
Austin, TX |
SELL
|
- |
-2.15K- 17.58% |
$152K - $252K
|
10.1K
$923K
|
|
Nov 14, 2024
Q3 2024
|
Windsor Advisory Group, LLC
Columbus, OH |
BUY
|
- |
22.7KNew |
$1.6M - $2.66M
|
22.7K
$2.08M
|
|
Nov 14, 2024
Q3 2024
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-262K- 90.34% |
$18.5M - $30.7M
|
28K
$2.56M
|
|
Nov 14, 2024
Q3 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
32.5KNew |
$2.29M - $3.81M
|
32.5K
$2.97M
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-218- 4.95% |
$15.4K - $25.5K
|
4.19K
$383K
|
|
Nov 14, 2024
Q3 2024
|
Ghost Tree Capital, LLC
New York, NY |
SELL
|
- |
-70K- 46.67% |
$4.94M - $8.2M
|
80K
$7.32M
|
|
Nov 14, 2024
Q3 2024
|
Silverarc Capital Management, LLC
|
BUY
|
- |
58K+ 2320.0% |
$4.09M - $6.79M
|
60.5K
$5.53M
|
|
Nov 14, 2024
Q3 2024
|
Avoro Capital Advisors LLC
New York, NY |
BUY
|
- |
600K+ 104.35% |
$42.3M - $70.3M
|
1.18M
$107M
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
11.9K+ 19.79% |
$843K - $1.4M
|
72.3K
$6.61M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
113K+ 38.04% |
$7.93M - $13.2M
|
408K
$37.3M
|