Purchases and Sales Made in Q1 2024 in Vaxcyte, Inc. (PCVX)
This table provides information about the institutional ownership of Vaxcyte, Inc. (PCVX) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 14, 2024
Q1 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-3- 0.02% |
$179 - $243
|
15.8K
$1.46M
|
|
|
May 15, 2024
Q1 2024
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-23- 0.13% |
$1.38K - $1.86K
|
17.1K
$1.57M
|
|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-30- 75.0% |
$1.79K - $2.43K
|
10
$921
|
|
|
Apr 26, 2024
Q1 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-65- 8.05% |
$3.89K - $5.27K
|
742
$68.4K
|
|
|
May 15, 2024
Q1 2024
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-96- 6.28% |
$5.74K - $7.78K
|
1.43K
$132K
|
|
|
May 15, 2024
Q1 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-110- 38.73% |
$6.58K - $8.92K
|
174
$16K
|
|
|
May 14, 2024
Q1 2024
|
Keybank National Association
|
SELL
|
- |
-134- 3.09% |
$8.01K - $10.9K
|
4.2K
$387K
|
|
|
May 10, 2024
Q1 2024
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-137- 0.99% |
$8.19K - $11.1K
|
13.6K
$1.26M
|
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-175- 90.21% |
$10.5K - $14.2K
|
19
$1.75K
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-468- 0.86% |
$28K - $37.9K
|
54.1K
$4.99M
|
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-805- 5.74% |
$48.1K - $65.2K
|
13.2K
$1.22M
|
|
|
May 14, 2024
Q1 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-1.08K- 7.51% |
$64.6K - $87.5K
|
13.3K
$1.23M
|
|
|
Oct 07, 2024
Q1 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-1.21K- 0.31% |
$72.4K - $98.2K
|
384K
$35.4M
|
|
|
May 09, 2024
Q1 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-1.21K- 0.31% |
$72.4K - $98.2K
|
384K
$35.4M
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.57K- 12.96% |
$93.8K - $127K
|
10.5K
$970K
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-1.91K- 21.7% |
$114K - $155K
|
6.89K
$635K
|
|
|
May 15, 2024
Q1 2024
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-1.93K- 12.44% |
$115K - $156K
|
13.6K
$1.25M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-2.02K- 25.19% |
$121K - $164K
|
6.01K
$553K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.2K- 20.46% |
$132K - $178K
|
8.56K
$789K
|
|
|
May 15, 2024
Q1 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-2.26K- 1.41% |
$135K - $183K
|
158K
$14.6M
|
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-2.46K- 33.63% |
$147K - $199K
|
4.85K
$447K
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-2.5K- 25.0% |
$149K - $203K
|
7.5K
$691K
|
|
|
May 13, 2024
Q1 2024
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-2.51K- 29.66% |
$150K - $204K
|
5.96K
$549K
|
|
|
May 15, 2024
Q1 2024
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-2.56K- 16.18% |
$153K - $207K
|
13.2K
$1.22M
|
|
|
May 15, 2024
Q1 2024
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-3.2K- 39.04% |
$192K - $260K
|
5K
$461K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.6K- 95.82% |
$215K - $292K
|
157
$14.5K
|
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-3.63K- 7.51% |
$217K - $294K
|
44.7K
$4.12M
|
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-3.66K- 23.58% |
$219K - $297K
|
11.9K
$1.09M
|
|
|
Apr 15, 2024
Q1 2024
|
Legato Capital Management LLC
|
SELL
|
- |
-4.19K- 34.33% |
$250K - $339K
|
8.01K
$738K
|
|
|
May 15, 2024
Q1 2024
|
Opaleye Management Inc.
Boston, MA |
SELL
|
- |
-5K- 5.56% |
$299K - $405K
|
85K
$7.83M
|
|
|
May 14, 2024
Q1 2024
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-5.16K- 24.2% |
$308K - $418K
|
16.2K
$1.49M
|
|
|
May 08, 2024
Q1 2024
|
Profund Advisors LLC
|
SELL
|
- |
-5.85K- 21.45% |
$350K - $474K
|
21.4K
$1.97M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-6.17K- 12.63% |
$369K - $500K
|
42.7K
$3.93M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.74K- 70.18% |
$463K - $627K
|
3.29K
$303K
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-9.04K- 54.66% |
$540K - $732K
|
7.5K
$691K
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-9.51K- 35.53% |
$569K - $771K
|
17.3K
$1.59M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-9.8K- 73.09% |
$586K - $794K
|
3.61K
$332K
|
|
|
May 15, 2024
Q1 2024
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-10.2K- 11.99% |
$611K - $828K
|
75K
$6.91M
|
|
|
May 15, 2024
Q1 2024
|
Acuta Capital Partners, LLC
Belmont, CA |
SELL
|
- |
-12.5K- 10.69% |
$750K - $1.02M
|
105K
$9.66M
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-12.8K- 24.96% |
$763K - $1.03M
|
38.4K
$3.54M
|
|
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-13.7K- 50.5% |
$822K - $1.11M
|
13.5K
$1.24M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-13.8K- 17.79% |
$826K - $1.12M
|
63.8K
$5.88M
|
|
|
May 09, 2024
Q1 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-15.3K- 4.33% |
$916K - $1.24M
|
339K
$31.2M
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-16.1K- 10.58% |
$963K - $1.31M
|
136K
$12.5M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-16.5K- 94.07% |
$987K - $1.34M
|
1.04K
$95.8K
|
|
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-17.7K- 97.79% |
$1.06M - $1.43M
|
400
$36.9K
|
|
|
Apr 29, 2024
Q1 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-21.3K- 50.58% |
$1.28M - $1.73M
|
20.8K
$1.92M
|
|
|
May 15, 2024
Q1 2024
|
Frazier Life Sciences Management, L.P.
Menlo Park, CA |
SELL
|
- |
-25K- 2.15% |
$1.49M - $2.03M
|
1.14M
$105M
|
|
|
May 13, 2024
Q1 2024
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-25.1K- 22.65% |
$1.5M - $2.03M
|
85.6K
$7.89M
|