Purchases and Sales Made in Q2 2023 in Vaxcyte, Inc. (PCVX)
This table provides information about the institutional ownership of Vaxcyte, Inc. (PCVX) during Q2 2023. 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 |
---|---|---|---|---|---|---|---|
Aug 07, 2023
Q2 2023
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-1K- 14.0% |
$34.7K - $54.2K
|
6.16K
$460K
|
|
Aug 11, 2023
Q2 2023
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-1.38K- 13.49% |
$47.8K - $74.5K
|
8.83K
$660K
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.39K- 40.18% |
$48.3K - $75.4K
|
2.08K
$155K
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-1.81K- 4.85% |
$62.6K - $97.7K
|
35.4K
$2.64M
|
|
Aug 14, 2023
Q2 2023
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-2.18K- 12.84% |
$75.5K - $118K
|
14.8K
$1.1M
|
|
Aug 10, 2023
Q2 2023
|
Profund Advisors LLC
|
SELL
|
- |
-3.08K- 9.04% |
$107K - $167K
|
31K
$2.31M
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-4.34K- 8.24% |
$150K - $235K
|
48.4K
$3.61M
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-4.36K- 44.85% |
$151K - $236K
|
5.37K
$401K
|
|
Aug 14, 2023
Q2 2023
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-5.05K- 25.73% |
$175K - $273K
|
14.6K
$1.09M
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-6.55K- 13.22% |
$227K - $354K
|
43K
$3.21M
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-6.79K- 17.94% |
$235K - $367K
|
31.1K
$2.32M
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-15.3K- 37.69% |
$531K - $829K
|
25.3K
$1.89M
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-15.6K- 8.66% |
$540K - $842K
|
164K
$12.3M
|
|
Aug 14, 2023
Q2 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-20K- 44.44% |
$693K - $1.08M
|
25K
$1.87M
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-20K- 79.58% |
$694K - $1.08M
|
5.14K
$384K
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-28.8K- 32.82% |
$1M - $1.56M
|
59K
$4.41M
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-33.9K- 86.54% |
$1.17M - $1.83M
|
5.27K
$394K
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-43K- 15.14% |
$1.49M - $2.33M
|
241K
$18M
|
|
Aug 14, 2023
Q2 2023
|
Affinity Asset Advisors, LLC
New York, NY |
SELL
|
- |
-48.3K- 77.62% |
$1.67M - $2.61M
|
13.9K
$1.04M
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-52.5K- 10.54% |
$1.82M - $2.84M
|
446K
$33.3M
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-52.5K- 10.54% |
$1.82M - $2.84M
|
446K
$33.3M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-63.2K- 69.77% |
$2.19M - $3.42M
|
27.4K
$2.04M
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-67.9K- 0.95% |
$2.35M - $3.67M
|
7.06M
$527M
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-69.5K- 46.91% |
$2.41M - $3.76M
|
78.6K
$5.87M
|
|
Aug 14, 2023
Q2 2023
|
Great Point Partners LLC
Greenwich, CT |
SELL
|
- |
-70K- 10.62% |
$2.43M - $3.78M
|
589K
$44M
|
|
Aug 14, 2023
Q2 2023
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-85K- 37.78% |
$2.95M - $4.6M
|
140K
$10.5M
|
|
Aug 14, 2023
Q2 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-87.7K- 21.22% |
$3.04M - $4.74M
|
326K
$24.3M
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-99.6K- 7.58% |
$3.45M - $5.38M
|
1.21M
$90.6M
|
|
Aug 14, 2023
Q2 2023
|
Eversept Partners, LP
New York, NY |
SELL
|
- |
-103K- 34.56% |
$3.58M - $5.59M
|
196K
$14.6M
|
|
Nov 08, 2023
Q2 2023
|
Eversept Partners, LP
New York, NY |
SELL
|
- |
-103K- 34.56% |
$3.58M - $5.59M
|
196K
$14.6M
|
|
Jul 19, 2023
Q2 2023
|
Medicxi Ventures Management (Jersey) LTD
|
SELL
|
- |
-142K- 9.73% |
$4.92M - $7.67M
|
1.32M
$98.2M
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-195K- 82.7% |
$6.75M - $10.5M
|
40.8K
$3.04M
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-205K- 48.8% |
$7.12M - $11.1M
|
215K
$16.1M
|
|
Aug 14, 2023
Q2 2023
|
Frazier Life Sciences Management, L.P.
Menlo Park, CA |
SELL
|
- |
-233K- 16.67% |
$8.08M - $12.6M
|
1.16M
$86.9M
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-233K- 23.71% |
$8.09M - $12.6M
|
751K
$56.1M
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-267K- 96.2% |
$9.27M - $14.5M
|
10.6K
$789K
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-303K- 60.41% |
$10.5M - $16.4M
|
198K
$14.8M
|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-375K- 86.19% |
$13M - $20.3M
|
60.1K
$4.49M
|