Filing Research | PCVX - VAXCYTE INC Institutional Holdings

Snapshot holdings

38 / 38 loaded

#		Instrument	quantity
1	NAN FUNG TRINITY (HK) Ltd	Shares	122.9KSH	$7.1M
2	Assenagon Asset Management S.A.	Shares	101.4KSH	$5.9M
3	BANQUE PICTET & CIE SA	Shares	44.7KSH	$2.6M
4	Police & Firemen's Retirement System of New Jersey	Shares	38.9KSH	$2.3M
5	Mirae Asset Global Investments Co., Ltd.	Shares	24.2KSH	$1.4M
6	China Universal Asset Management Co., Ltd.	Shares	23.0KSH	$1.3M
7	SIGNATUREFD, LLC	Shares	6.5KSH	$378.4K
8	Avior Wealth Management, LLC	Shares	5.7KSH	$333.9K
9	GAMMA Investing LLC	Shares	1.3KSH	$78.3K
10	Versant Capital Management, Inc	Shares	753SH	$43.8K
11	EverSource Wealth Advisors, LLC	Shares	735SH	$42.7K
12	MassMutual Private Wealth & Trust, FSB	Shares	597SH	$34.7K
13	IFP Advisors, Inc	Shares	560SH	$32.6K
14	Blue Trust, Inc.	Shares	465SH	$27.0K
15	Farther Finance Advisors, LLC	Shares	399SH	$23.1K
16	E Fund Management (Hong Kong) Co., Ltd.	Shares	328SH	$19.1K
17	Owl Creek Wealth Partners LLC	Shares	275SH	$16.0K
18	FINANCIAL CONSULATE, INC	Shares	250SH	$14.5K
19	Dynamic Wealth Strategies, LLC	Shares	86SH	$5.0K
20	Handelsbanken Fonder AB	Shares	49.4KSH	$2.9K
21	SJS Investment Consulting Inc.	Shares	41SH	$2.4K
22	Ares Financial Consulting, LLC	Shares	32SH	$1.9K
23	Atlantic Edge Private Wealth Management, LLC	Shares	25SH	$1.5K
24	Physician Wealth Advisors, Inc.	Shares	25SH	$1.5K
25	Fortitude Family Office, LLC	Shares	11SH	$639
26	Bogart Wealth, LLC	Shares	10SH	$581
27	Trust Co	Shares	10SH	$581
28	CoreCap Advisors, LLC	Shares	8SH	$465
29	Creative Capital Management Investments LLC	Shares	7SH	$407
30	JFS WEALTH ADVISORS, LLC	Shares	5SH	$291
31	AMALGAMATED BANK	Shares	3.6KSH	$208
32	DiNuzzo Private Wealth, Inc.	Shares	3SH	$175
33	Mosley Wealth Management	Shares	3SH	$174
34	Cordant, Inc.	Shares	2SH	$140
35	FNY Investment Advisers, LLC	Shares	2.0KSH	$116
36	Capital Advisors, Ltd. LLC	Shares	1.0KSH	$58
37	LRI Investments, LLC	Shares	1SH	$58
38	SBI Securities Co., Ltd.	Shares	1SH	$58

Manager changes2026-06-30 vs 2026-03-31

44 / 44 loaded

#		Instrument
1	Police & Firemen's Retirement System of New Jersey added	Shares	+5.2K	+$302.2K	$2.3M
2	IFP Advisors, Inc added	Shares	+236	+$13.7K	$32.6K
3	E Fund Management (Hong Kong) Co., Ltd. added	Shares	+85	+$4.9K	$19.1K
4	GAMMA Investing LLC added	Shares	+66	+$3.9K	$78.3K
5	NAN FUNG TRINITY (HK) Ltd unchanged	Shares	0	+$2.5K	$7.1M
6	SJS Investment Consulting Inc. new	Shares	+41	+$2.4K	$2.4K
7	Ares Financial Consulting, LLC new	Shares	+32	+$1.9K	$1.9K
8	Handelsbanken Fonder AB added	Shares	+8.5K	+$495	$2.9K
9	Creative Capital Management Investments LLC new	Shares	+7	+$407	$407
10	JFS WEALTH ADVISORS, LLC new	Shares	+5	+$291	$291
11	DiNuzzo Private Wealth, Inc. new	Shares	+3	+$175	$175
12	Mosley Wealth Management new	Shares	+3	+$174	$174
13	Cordant, Inc. new	Shares	+2	+$140	$140
14	Bogart Wealth, LLC added	Shares	+2	+$116	$581
15	LRI Investments, LLC new	Shares	+1	+$58	$58
16	FINANCIAL CONSULATE, INC unchanged	Shares	0	+$5	$14.5K
17	Owl Creek Wealth Partners LLC unchanged	Shares	0	+$5	$16.0K
18	Dynamic Wealth Strategies, LLC unchanged	Shares	0	+$2	$5.0K
19	Atlantic Edge Private Wealth Management, LLC unchanged	Shares	0	+$1	$1.5K
20	Capital Advisors, Ltd. LLC unchanged	Shares	0	$0	$58
21	CoreCap Advisors, LLC unchanged	Shares	0	$0	$465
22	FNY Investment Advisers, LLC unchanged	Shares	0	$0	$116
23	SBI Securities Co., Ltd. unchanged	Shares	0	$0	$58
24	Trust Co unchanged	Shares	0	$0	$581
25	AMALGAMATED BANK trimmed	Shares	-21	-$1	$208
26	Tradewinds Capital Management, LLC exited	Shares	-2	-$117	$0
27	MassMutual Private Wealth & Trust, FSB trimmed	Shares	-4	-$220	$34.7K
28	Blue Trust, Inc. trimmed	Shares	-4	-$224	$27.0K
29	Rachor Investment Advisory Services, LLC exited	Shares	-4	-$233	$0
30	Fortitude Family Office, LLC trimmed	Shares	-9	-$523	$639
31	First Pacific Financial exited	Shares	-26	-$1.5K	$0
32	Richardson Capital Management LLC exited	Shares	-29	-$1.7K	$0
33	Physician Wealth Advisors, Inc. trimmed	Shares	-69	-$4.0K	$1.5K
34	Versant Capital Management, Inc trimmed	Shares	-95	-$5.5K	$43.8K
35	West Branch Capital LLC exited	Shares	-135	-$7.8K	$0
36	Farther Finance Advisors, LLC trimmed	Shares	-159	-$9.5K	$23.1K
37	EverSource Wealth Advisors, LLC trimmed	Shares	-513	-$29.8K	$42.7K
38	SIGNATUREFD, LLC trimmed	Shares	-610	-$35.3K	$378.4K
39	Mirae Asset Global Investments Co., Ltd. trimmed	Shares	-1.0K	-$60.5K	$1.4M
40	China Universal Asset Management Co., Ltd. trimmed	Shares	-2.6K	-$148.2K	$1.3M
41	Avior Wealth Management, LLC trimmed	Shares	-2.9K	-$168.6K	$333.9K
42	Abel Hall, LLC exited	Shares	-6.5K	-$375.6K	$0
43	BANQUE PICTET & CIE SA trimmed	Shares	-17.1K	-$993.4K	$2.6M
44	Assenagon Asset Management S.A. trimmed	Shares	-1.1M	-$61.8M	$5.9M