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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Ghost Tree Capital, LLC
New York, NY |
BUY
|
- |
55K+ 57.89% |
$3.3M - $4.33M
|
150K
$15.8M
|
|
Aug 14, 2024
Q2 2024
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-209- 14.59% |
$12.6K - $16.5K
|
1.22K
$129K
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-308- 0.51% |
$18.5K - $24.3K
|
60.4K
$6.37M
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
96.3K+ 52.57% |
$5.78M - $7.58M
|
279K
$29.5M
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
10.2K+ 10.76% |
$613K - $804K
|
105K
$11.1M
|
|
Aug 14, 2024
Q2 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
470K+ 13.22% |
$28.2M - $37M
|
4.02M
$425M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
185K+ 64.86% |
$11.1M - $14.6M
|
471K
$49.7M
|
|
Aug 14, 2024
Q2 2024
|
Ra Capital Management, L.P.
Boston, MA |
BUY
|
- |
8.2MNew |
$493M - $646M
|
8.2M
$866M
|
|
Aug 14, 2024
Q2 2024
|
Orbimed Advisors LLC
San Diego, CA |
SELL
|
- |
-270K- 25.35% |
$16.2M - $21.3M
|
796K
$84M
|
|
Aug 14, 2024
Q2 2024
|
Cormorant Asset Management, LP
Boston, MA |
BUY
|
- |
415K+ 60.58% |
$24.9M - $32.7M
|
1.1M
$116M
|
|
Aug 14, 2024
Q2 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-6.28K- 6.01% |
$377K - $495K
|
98.2K
$10.4M
|
|
Aug 14, 2024
Q2 2024
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-70.2K- 3.63% |
$4.21M - $5.53M
|
1.86M
$197M
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
5.1K+ 21.91% |
$306K - $402K
|
28.4K
$3M
|
|
Aug 14, 2024
Q2 2024
|
Saturn V Capital Management LLC
Austin, TX |
BUY
|
- |
30.5K+ 16.47% |
$1.83M - $2.4M
|
216K
$22.8M
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-3.01K- 0.09% |
$181K - $237K
|
3.17M
$335M
|
|
Aug 14, 2024
Q2 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
4.41K+ 2.79% |
$265K - $347K
|
162K
$17.1M
|
|
Aug 14, 2024
Q2 2024
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
343K+ 21.64% |
$20.6M - $27M
|
1.93M
$204M
|
|
Aug 14, 2024
Q2 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
10KNew |
$601K - $788K
|
10K
$1.06M
|
|
Aug 14, 2024
Q2 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
300+ 4.99% |
$18K - $23.6K
|
6.31K
$666K
|
|
Aug 14, 2024
Q2 2024
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-247- 1.45% |
$14.8K - $19.5K
|
16.8K
$1.78M
|
|
Aug 14, 2024
Q2 2024
|
Acuta Capital Partners, LLC
Belmont, CA |
BUY
|
- |
5.57K+ 5.31% |
$335K - $439K
|
110K
$11.7M
|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
158+ 1.33% |
$9.49K - $12.4K
|
12K
$1.27M
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 14, 2024
Q2 2024
|
Eversept Partners, LP
New York, NY |
SELL
|
- |
-101K- 51.31% |
$6.08M - $7.97M
|
96.1K
$10.1M
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-29K- 3.0% |
$1.74M - $2.29M
|
940K
$99.2M
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
4.4KNew |
$265K - $347K
|
4.4K
$465K
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
BUY
|
- |
140K+ 46.29% |
$8.41M - $11M
|
442K
$46.7M
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-438- 9.31% |
$26.3K - $34.5K
|
4.27K
$450K
|
|
Aug 14, 2024
Q2 2024
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
186KNew |
$11.2M - $14.7M
|
186K
$19.6M
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-675- 16.69% |
$40.5K - $53.2K
|
3.37K
$356K
|
|
Aug 14, 2024
Q2 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
2.48K+ 65.84% |
$149K - $196K
|
6.25K
$660K
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-6.09K- 4.47% |
$366K - $479K
|
130K
$13.7M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-2.5K- 45.45% |
$150K - $197K
|
3K
$317K
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
BUY
|
- |
465+ 7.21% |
$27.9K - $36.6K
|
6.91K
$730K
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
314K+ 14.63% |
$18.9M - $24.7M
|
2.46M
$260M
|
|
Aug 14, 2024
Q2 2024
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
23K+ 246.67% |
$1.38M - $1.81M
|
32.3K
$3.41M
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
159K+ 134.33% |
$9.56M - $12.5M
|
278K
$29.3M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-3.2K- 9.22% |
$192K - $252K
|
31.5K
$3.33M
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-45.9K- 2.58% |
$2.76M - $3.61M
|
1.73M
$183M
|
|
Aug 14, 2024
Q2 2024
|
Commodore Capital LP
New York, NY |
BUY
|
- |
445K+ 51.74% |
$26.7M - $35.1M
|
1.31M
$138M
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
23.4KNew |
$1.4M - $1.84M
|
23.4K
$2.47M
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
328+ 3.11% |
$19.7K - $25.8K
|
10.9K
$1.15M
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-137K- 37.32% |
$8.23M - $10.8M
|
230K
$24.3M
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
30.1K+ 0.9% |
$1.81M - $2.37M
|
3.37M
$355M
|
|
Aug 14, 2024
Q2 2024
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
66.9K+ 3.58% |
$4.02M - $5.27M
|
1.93M
$204M
|
|
Aug 14, 2024
Q2 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
3.84KNew |
$231K - $302K
|
3.84K
$405K
|
|
Aug 14, 2024
Q2 2024
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-86.3K- 6.18% |
$5.18M - $6.8M
|
1.31M
$138M
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.45K- 4.6% |
$87K - $114K
|
30K
$3.17M
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
90.9K+ 579.83% |
$5.46M - $7.16M
|
107K
$11.3M
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
21.4K+ 161.1% |
$1.29M - $1.69M
|
34.8K
$3.67M
|