Purchases and Sales Made in Q3 2021 in Vaxcyte, Inc. (PCVX)
This table provides information about the institutional ownership of Vaxcyte, Inc. (PCVX) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
246KNew |
$4.99M - $6.64M
|
246K
$22.6M
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
195K+ 6.85% |
$3.96M - $5.27M
|
3.04M
$279M
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
178K+ 7.59% |
$3.61M - $4.8M
|
2.52M
$231M
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
160K+ 18.23% |
$3.24M - $4.32M
|
1.04M
$95.1M
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
112K+ 21.5% |
$2.26M - $3.01M
|
631K
$57.8M
|
|
Nov 15, 2021
Q3 2021
|
Great Point Partners LLC
Greenwich, CT |
BUY
|
- |
98.1KNew |
$1.99M - $2.64M
|
98.1K
$8.98M
|
|
Nov 15, 2021
Q3 2021
|
Orbimed Advisors LLC
San Diego, CA |
BUY
|
- |
89.3K+ 9.44% |
$1.81M - $2.41M
|
1.03M
$94.8M
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
65.1K+ 37.74% |
$1.32M - $1.76M
|
238K
$21.8M
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
39.6K+ 30.78% |
$802K - $1.07M
|
168K
$15.4M
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
38.1KNew |
$771K - $1.03M
|
38.1K
$3.49M
|
|
Nov 15, 2021
Q3 2021
|
Ra Capital Management, L.P.
Boston, MA |
BUY
|
- |
31.1K+ 0.8% |
$629K - $838K
|
3.9M
$357M
|
|
Nov 15, 2021
Q3 2021
|
Temasek Holdings (Private) LTD
Singapore, U0 |
BUY
|
- |
27.3KNew |
$553K - $736K
|
27.3K
$2.5M
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
26.1KNew |
$528K - $703K
|
26.1K
$2.39M
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
25.7KNew |
$520K - $692K
|
25.7K
$2.35M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
25.3KNew |
$512K - $682K
|
25.3K
$2.32M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
19.1K+ 16.11% |
$387K - $515K
|
138K
$12.6M
|
|
Nov 15, 2021
Q3 2021
|
Ghost Tree Capital, LLC
New York, NY |
BUY
|
- |
15K+ 10.34% |
$304K - $405K
|
160K
$14.7M
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
14.3KNew |
$290K - $386K
|
14.3K
$1.31M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
13.9K+ 12.87% |
$281K - $374K
|
122K
$11.2M
|
|
Nov 15, 2021
Q3 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
11.3KNew |
$229K - $304K
|
11.3K
$1.03M
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
9.46K+ 2.59% |
$192K - $255K
|
375K
$34.4M
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
7.44K+ 187.0% |
$151K - $201K
|
11.4K
$1.05M
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
6.9K+ 22.85% |
$140K - $186K
|
37.1K
$3.4M
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
4.12K+ 99.81% |
$83.6K - $111K
|
8.26K
$756K
|
|
Nov 15, 2021
Q3 2021
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
3.9K+ 25.74% |
$79K - $105K
|
19.1K
$1.75M
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.13K+ 4.69% |
$43.1K - $57.4K
|
47.5K
$4.35M
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.1K+ 14.39% |
$42.4K - $56.5K
|
16.7K
$1.53M
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.04K+ 19.75% |
$41.4K - $55.1K
|
12.4K
$1.13M
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.97K+ 67.25% |
$39.8K - $53K
|
4.89K
$448K
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.92K+ 16.94% |
$38.8K - $51.7K
|
13.2K
$1.21M
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.8K+ 120.0% |
$36.5K - $48.5K
|
3.3K
$302K
|
|
Nov 12, 2021
Q3 2021
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
1.5KNew |
$30.4K - $40.5K
|
1.5K
$137K
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
597+ 5.77% |
$12.1K - $16.1K
|
10.9K
$1M
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
150+ 1.18% |
$3.04K - $4.05K
|
12.8K
$1.18M
|
|
Oct 29, 2021
Q3 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
132New |
$2.67K - $3.56K
|
132
$12.1K
|
|
Nov 05, 2021
Q3 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
83+ 86.46% |
$1.68K - $2.24K
|
179
$16.4K
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
28New |
$567 - $755
|
28
$2.56K
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
25+ 2.14% |
$507 - $674
|
1.2K
$109K
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Lindbrook Capital, LLC
|
SELL
|
- |
-17Closed |
$344 - $458
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-125- 30.64% |
$2.53K - $3.37K
|
283
$25.9K
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-162- 0.73% |
$3.28K - $4.37K
|
22.1K
$2.03M
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-426Closed |
$8.63K - $11.5K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-890- 36.18% |
$18K - $24K
|
1.57K
$144K
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.03K- 3.46% |
$20.8K - $27.8K
|
28.7K
$2.63M
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.51K- 6.59% |
$30.6K - $40.7K
|
21.4K
$1.96M
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.64K- 13.95% |
$33.2K - $44.3K
|
10.1K
$927K
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-3.22K- 16.46% |
$65.2K - $86.8K
|
16.3K
$1.5M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-4.17K- 22.02% |
$84.5K - $112K
|
14.8K
$1.35M
|
|
Nov 16, 2021
Q3 2021
|
Opaleye Management Inc.
Boston, MA |
SELL
|
- |
-4.4K- 1.23% |
$89.1K - $119K
|
353K
$32.4M
|