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 12, 2024
Q3 2024
|
Valence8 Us LP
Cambridge, MA |
BUY
|
- |
2.47KNew |
$174K - $289K
|
2.47K
$74K
|
|
|
Nov 12, 2024
Q3 2024
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-7.62K- 25.04% |
$538K - $893K
|
22.8K
$685K
|
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-34.8K- 84.68% |
$2.45M - $4.08M
|
6.3K
$189K
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
6.71KNew |
$473K - $786K
|
6.71K
$201K
|
|
|
Nov 12, 2024
Q3 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
10.9KNew |
$770K - $1.28M
|
10.9K
$328K
|
|
|
Nov 12, 2024
Q3 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
25KNew |
$1.76M - $2.93M
|
25K
$750K
|
|
|
Nov 12, 2024
Q3 2024
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-155- 1.02% |
$10.9K - $18.2K
|
15K
$451K
|
|
|
Nov 12, 2024
Q3 2024
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
40KNew |
$2.82M - $4.68M
|
40K
$1.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
28New |
$1.97K - $3.28K
|
28
$840
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
BUY
|
- |
10.4KNew |
$734K - $1.22M
|
10.4K
$312K
|
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
26.1K+ 59.39% |
$1.84M - $3.06M
|
70K
$2.1M
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-393- 10.72% |
$27.7K - $46K
|
3.27K
$98.2K
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
4.46KNew |
$314K - $522K
|
4.46K
$134K
|
|
|
Nov 04, 2024
Q3 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
8.07KNew |
$569K - $945K
|
8.07K
$242K
|
|
|
Nov 04, 2024
Q3 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-41- 33.88% |
$2.89K - $4.8K
|
80
$2.4K
|
|
|
Nov 04, 2024
Q3 2024
|
Ashton Thomas Securities, LLC
Rochester, NY |
BUY
|
- |
81New |
$5.71K - $9.49K
|
81
$2.43K
|
|
|
Nov 04, 2024
Q3 2024
|
Lisanti Capital Growth, LLC
|
BUY
|
- |
13.2K+ 68.12% |
$929K - $1.54M
|
32.5K
$975K
|
|
|
Nov 04, 2024
Q3 2024
|
Addison Advisors LLC
|
BUY
|
- |
26New |
$1.83K - $3.05K
|
26
$780
|
|
|
Nov 04, 2024
Q3 2024
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
2.75K+ 24.08% |
$194K - $321K
|
14.1K
$424K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
3New |
$212 - $351
|
3
$90
|
|
|
Oct 31, 2024
Q3 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-397- 14.84% |
$28K - $46.5K
|
2.28K
$68.3K
|
|
|
Oct 31, 2024
Q3 2024
|
Keybank National Association
|
SELL
|
- |
-2.71K- 58.7% |
$191K - $318K
|
1.91K
$57.2K
|
|
|
Oct 23, 2024
Q3 2024
|
Values First Advisors, Inc.
|
BUY
|
- |
1.53KNew |
$108K - $179K
|
1.53K
$45.8K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
11.8K+ 16.99% |
$832K - $1.38M
|
81.2K
$2.44M
|
|
|
Oct 18, 2024
Q3 2024
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
6+ 40.0% |
$423 - $703
|
21
$630
|
|
|
Oct 16, 2024
Q3 2024
|
Wolff Wiese Magana LLC
|
BUY
|
- |
21New |
$1.48K - $2.46K
|
21
$630
|
|
| Q2 2024 | |||||||
|
Nov 01, 2024
Q2 2024
|
Belvedere Trading LLC
|
SELL
|
- |
-368- 14.92% |
$22.1K - $29K
|
2.1K
$62.9K
|
|
|
Nov 01, 2024
Q2 2024
|
Belvedere Trading LLC
|
BUY
|
PUT |
10K+ 384.62% |
$601K - $788K
|
12.6K
$378K
|
|
|
Aug 14, 2024
Q2 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
10KNew |
$601K - $788K
|
10K
$300K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-2.5K- 45.45% |
$150K - $197K
|
3K
$90K
|
|
|
Aug 14, 2024
Q2 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
2.7KNew |
$162K - $213K
|
2.7K
$81K
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-531- 8.96% |
$31.9K - $41.8K
|
5.4K
$162K
|
|
|
Aug 14, 2024
Q2 2024
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
CALL |
15KNew |
$901K - $1.18M
|
15K
$450K
|
|
|
Aug 14, 2024
Q2 2024
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-1.85K- 13.67% |
$111K - $146K
|
11.7K
$351K
|
|
|
Aug 13, 2024
Q2 2024
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
BUY
|
- |
3KNew |
$180K - $236K
|
3K
$90K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
427K+ 4.49% |
$25.6M - $33.6M
|
9.94M
$298M
|
|
|
Aug 13, 2024
Q2 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
10.4KNew |
$625K - $820K
|
10.4K
$312K
|
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-50- 8.49% |
$3K - $3.94K
|
539
$16.2K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
9.48K+ 54.93% |
$569K - $747K
|
26.7K
$802K
|
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-8- 0.19% |
$480 - $630
|
4.14K
$124K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
45New |
$2.7K - $3.54K
|
45
$1.35K
|
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
535+ 17.05% |
$32.1K - $42.1K
|
3.67K
$110K
|
|
|
Jul 24, 2024
Q2 2024
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
27New |
$1.62K - $2.13K
|
27
$810
|
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
BUY
|
- |
468New |
$28.1K - $36.9K
|
468
$14K
|
|
|
Jul 10, 2024
Q2 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
9+ 52.94% |
$541 - $709
|
26
$780
|
|
|
Jul 09, 2024
Q2 2024
|
Lynx Investment Advisory
Washington, Dc, DC |
BUY
|
- |
26New |
$1.56K - $2.05K
|
26
$780
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-65K- 43.31% |
$3.89M - $5.27M
|
85.1K
$2.55M
|
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
45.5KNew |
$2.72M - $3.69M
|
45.5K
$1.37M
|
|
|
May 15, 2024
Q1 2024
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-26.5K- 8.06% |
$1.59M - $2.15M
|
303K
$9.08M
|
|
|
May 15, 2024
Q1 2024
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
40KNew |
$2.39M - $3.24M
|
40K
$1.2M
|
|