Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Vaxcyte, Inc. (PCVX)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 222    8
Total shares held : 
 102,679,966  
% of shares held : 
 95.21%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   30  
Amount of shares held : 
 1,776,493  
% of shares held change : 
   1.65%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
24
 2,818,537
 2.74%
 
Increased Positions :
88
 5,001,595
 4.87%
 
Unchanged Positions :
44
 14,155,277
 13.79%
 
Decreased Positions :
66
-4,538,455
-4.42%
 
Closed Positions :
16
-1,505,184
-1.47%
 
Guru Positions :
1
11,869
 0.01%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   JANUS HENDERSON GROUP PLC 101 - 2023-12-31 6,981,376 $438,407,000 -79,212
   WELLINGTON MANAGEMENT CO LLP 321 - 2023-12-31 4,431,920 $278,325,000 -166,792
   ALLIANCEBERNSTEIN L.P. 348 - 2023-12-31 1,915,047 $120,265,000 -28,783
   ALGER FRED MANAGEMENT INC 44 - 2023-12-31 1,670,189 $104,888,000 -423,116
   ABINGWORTH LLP 1 - 2022-12-31 2,019,057 $96,814,000 -2,149,661
   JENNISON ASSOCIATES LLC 136 - 2024-03-31 1,256,883 $85,858,000 -219,271
   BRAIDWELL LP 2 - 2023-12-31 1,289,965 $81,010,000 -329,588
   Pictet Asset Management Holding SA 248 - 2023-12-31 1,149,209 $72,170,000 -325,573
   PERCEPTIVE ADVISORS LLC 20 - 2023-12-31 1,088,486 $68,357,000 -254,265
   Kynam Capital Management LP 4 - 2023-12-31 1,002,407 $62,951,000 -300,000
   NORTHERN TRUST CORP 935 - 2023-12-31 884,268 $55,532,000 -12,367
   Avidity Partners Management LP 37 - 2023-12-31 570,137 $35,805,000 -186,028
   D E SHAW & CO INC 394 - 2023-12-31 438,311 $27,526,000 -100,073
   Soleus Capital Management L.P. 13 - 2023-12-31 415,450 $26,090,000 -84,200
   J P MORGAN CHASE & CO 1437 - 2023-12-31 405,334 $25,455,000 -232,387
   FEDERATED INVESTORS INC /PA/ 340 - 2023-12-31 394,192 $24,755,000 -1,615
   EAGLE ASSET MANAGEMENT INC 176 - 2023-12-31 354,123 $22,239,000 -885
   AMUNDI 715 - 2023-12-31 329,788 $20,018,000 -13,124
   VICTORY CAPITAL MANAGEMENT INC 814 - 2024-03-31 280,875 $19,187,000 -98,532
   NUVEEN ASSET MANAGEMENT, LLC 1236 - 2023-12-31 280,856 $17,638,000 -15,556
   POLAR SECURITIES INC. 53 - 2023-12-31 214,279 $13,457,000 -111,300
   BANK OF AMERICA CORP /DE/ 2290 - 2023-12-31 174,151 $10,937,000 -35,982
   RAFFERTY ASSET MANAGEMENT LLC 281 - 2023-12-31 158,413 $9,948,000 -5,481
   Swiss National Bank 921 - 2023-12-31 147,900 $9,288,000 -6,600
   PIER CAPITAL LLC 41 - 2024-03-31 127,384 $8,702,000 -74,178
   Schonfeld Strategic Advisors LLC 365 - 2023-12-31 133,288 $8,370,000 -132,733
   MOODY ALDRICH PARTNERS LLC 14 - 2024-03-31 118,602 $8,102,000 -29,325
   Longwood Capital Partners LLC 6 - 2023-12-31 117,373 $7,371,000 -3,649
   WAGONHOUND INVESTMENTS LP 33 - 2023-12-31 110,723 $6,953,000 -349,285
   SEI INVESTMENTS CO 1066 - 2023-12-31 103,348 $6,490,000 -18,071
   MARSHALL WACE LLP 706 - 2023-12-31 91,198 $5,727,000 -36,490
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 895 - 2023-12-31 82,331 $5,170,000 -537
   CITIGROUP INC 1113 - 2023-12-31 78,912 $4,956,000 -16,527
   Ghost Tree Capital LLC 16 - 2023-12-31 70,000 $4,396,000 -70,000
   ALPS ADVISERS INC 240 - 2023-12-31 65,295 $4,101,000 -4,010
   STATE OF WISCONSIN INVESTMENT BOARD 1086 - 2023-12-31 57,190 $3,592,000 -12,848
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 726 - 2024-03-31 44,699 $3,053,000 -3,631
   AMERICAN INTERNATIONAL GROUP INC 883 - 2023-12-31 46,627 $2,928,000 -188
   WELLS FARGO & CO/MN 2424 - 2023-12-31 35,813 $2,249,000 -24,595
   DIMENSIONAL FUND ADVISORS INC 2771 - 2023-12-31 34,443 $2,163,000 -6,276
   Point72 Asset Management L.P. 813 - 2023-12-31 30,155 $1,894,000 -621,030
   GUGGENHEIM CAPITAL LLC 899 - 2023-12-31 27,557 $1,731,000 -2,729
   PROFUND ADVISORS LLC 202 - 2023-12-31 27,280 $1,713,000 -1,602
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1300 - 2024-03-31 38,373 $1,630,000 -12,763
   China Universal Asset Management Co. Ltd. 101 - 2024-03-31 20,840 $1,424,000 -21,327
   ADVISORY RESEARCH INC 150 - 2023-12-31 17,461 $1,097,000 -23,794
   TEACHER RETIREMENT SYSTEM OF TEXAS 941 - 2023-12-31 17,358 $1,090,000 -2,615
   GILDER GAGNON HOWE & CO LLC 203 - 2023-12-31 17,101 $1,074,000 -5
   US BANCORP 1088 - 2023-12-31 16,530 $1,038,000 -3,652
   Bellevue Group AG 123 - 2023-12-31 15,800 $992,000 -14,700
   Parkwood LLC 87 - 2023-12-31 15,480 $972,000 -1,161
   ALGERT COLDIRON INVESTORS LLC 642 - 2023-12-31 14,390 $904,000 -10,400
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1243 - 2024-03-31 13,230 $904,000 -805
   AQR CAPITAL MANAGEMENT LLC 1709 - 2023-12-31 12,100 $760,000 -400
   ETF MANAGERS GROUP LLC 313 - 2023-03-31 18,630 $698,000 -1,061
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 853 - 2023-12-31 10,015 $629,000 -1,244
   HIGHVISTA STRATEGIES LLC 113 - 2023-12-31 9,321 $585,000 -1,927
   Legato Capital Management LLC 421 - 2024-03-31 8,009 $547,000 -4,187
   SECTORAL ASSET MANAGEMENT INC 78 - 2023-12-31 8,050 $506,000 -113,180
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1731 - 2023-12-31 6,856 $428,000 -6,110
   CAPTRUST FINANCIAL ADVISORS 1969 - 2023-12-31 5,820 $365,000 -215
   METROPOLITAN LIFE INSURANCE CO/NY 551 - 2023-12-31 5,321 $334,000 -117
   KEYBANK NATIONAL ASSOCIATION/OH 953 - 2023-12-31 4,336 $272,000 -229
   MACKENZIE FINANCIAL CORP 1238 - 2023-12-31 3,943 $248,000 -1,813
   AMALGAMATED BANK 1539 - 2024-03-31 3,609 $247,000 -9,801
   Virtus ETF Advisers LLC 379 - 2023-12-31 1,528 $96,000 -355
   FTB Advisors Inc. 932 - 2024-03-31 742 $51,000 -65
  67 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us