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 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.62K- 16.35% |
$114K - $152K
|
28.7K
$1.08M
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-7.86K- 4.88% |
$159K - $212K
|
153K
$5.78M
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-16.5KClosed |
$334K - $445K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-16.6K- 30.21% |
$335K - $446K
|
38.2K
$1.44M
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-19.4K- 39.58% |
$394K - $524K
|
29.7K
$1.12M
|
|
Nov 15, 2021
Q3 2021
|
Soleus Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-20K- 5.32% |
$405K - $539K
|
356K
$13.4M
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-22.6K- 60.22% |
$458K - $610K
|
14.9K
$564K
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-23.5K- 0.57% |
$476K - $634K
|
4.09M
$155M
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-24.8K- 46.93% |
$503K - $670K
|
28.1K
$1.06M
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-34.3K- 10.88% |
$696K - $926K
|
281K
$10.6M
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-48.3K- 51.35% |
$978K - $1.3M
|
45.7K
$1.73M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-50.4K- 64.09% |
$1.02M - $1.36M
|
28.2K
$1.07M
|
|
Nov 15, 2021
Q3 2021
|
Sabby Management, LLC
Upper Saddle River, NJ |
SELL
|
- |
-51.5K- 43.66% |
$1.04M - $1.39M
|
66.5K
$2.51M
|
|
Nov 12, 2021
Q3 2021
|
Employees Retirement System Of Texas
|
SELL
|
- |
-58.4KClosed |
$1.18M - $1.58M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-70.3KClosed |
$1.43M - $1.9M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-153K- 34.14% |
$3.1M - $4.13M
|
295K
$11.1M
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-367K- 24.41% |
$7.44M - $9.9M
|
1.14M
$42.9M
|