PCVX

Vaxcyte, Inc.

Nasdaq · Biological Products, (No Diagnostic Substances) · Inc. DE · CIK 0001649094
$47.46 +0.36% $6.9B
Insider Selling Cluster (2 insiders)High Impact Filing (7/10)24 New Institutional Positions10 Institutional Exits
Vol
Market Cap$6.9B
Cap SizeMid Cap
Inst. Holders50 funds
Inst. Value$5.9B
Inst. Activity24 buys / 10 sells
Insider Activity0B / 7S
Insider Net $-$856.6K
SEC Reports5
Press Releases2
Exchange Nasdaq·Sector Biological Products, (No Diagnostic Substances)·Inc. DE·CIK 0001649094·Prev Close $47.29

Recent Activity

Jun 3, 2026 short_volume
Short Volume: PCVX — 59.8% short (0.3M / 0.5M)
Short: 305,550 | Exempt: 0 | TRF Vol: 510,828 | Short Ratio: 59.8% | Off-exchange volume (dark pool
Jun 2, 2026 Press
Vaxcyte dosed the first participant in a Phase 1 first-in-human study of VAX-A1, a prophylactic vaccine candidate for Gr
Impact 4/10
Jun 1, 2026 Insider
Wassil Jim sold 1,949 shares
CHIEF OPERATING OFFICER @ $49.40 ($96.3K)
May 6, 2026 SEC
Vaxcyte reported Q1 2026 net loss of $320.6M (-$2.30 per share), significantly worse than the consensus estimate of -$1.
8-K — Impact 7/10
May 1, 2026 Insider
Wassil Jim sold 2,250 shares
CHIEF OPERATING OFFICER @ $56.83 ($127.9K)
Apr 23, 2026 SEC
Vaxcyte, Inc. (PCVX) has filed a definitive proxy statement (DEFA14A) for its 2026 Annual Meeting, scheduled for June 15
DEFA14A — Impact 3/10
Apr 8, 2026 SEC
Two Vaxcyte executives sold shares in the past week, including COO Jim Wassil selling $82K and SVP Elvia selling $180K a
CLUSTER — Impact 3/10
Apr 7, 2026 Insider
Cowan Elvia acquired via exercise 3,000 shares
SVP, Finance & CAO @ $25.92 ($77.8K)

Price Targets

Historical data — last covering-analyst action Feb 2026. No current recommendation available.
$109.00 (Feb 2026)
Current $47.46 Low $67.00 Median $110.00 High $163.00 9 analysts
$67.00 $163.00

Analyst Ratings

Historical distribution88% buy · 17 analysts · last covering-analyst action Feb 2026
7Strong Buy
8Buy
2Hold
0Sell
0Strong Sell
Historical Analyst Actions
DateFirmActionRating
Feb 26, 2026 BTIG MAINTAIN Buy → Buy
Feb 2, 2026 Guggenheim REITERATE Buy → Buy

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $-2.10 ▼ -13.5% $-2.55 — $-1.47 -72% YoY 7
Next Q $-2.16 ▼ -9.9% $-2.66 — $-1.68 -39% YoY 7
Current FY $-8.48 ▼ -14.8% $-9.81 — $-6.22 -51% YoY 7
Next FY $-7.42 ▼ -1.8% $-11.47 — $-5.42 13% YoY 7

Top Institutional Holders

FundValueMove
JANUS HENDERSON GROUP PLC$960.2M
FMR LLC$958.4M
RA CAPITAL MANAGEMENT, L.P.$666.8M
BlackRock, Inc.$637.6M
VANGUARD PORTFOLIO MANAGEMENT LLC$364.9M

Recent Insider Trades

DateInsiderTypeValue
Jun 1, 2026Wassil JimSELL$96.3K
May 1, 2026Wassil JimSELL$127.9K
Apr 7, 2026Cowan ElviaM$77.8K
Apr 7, 2026Cowan ElviaSELL$180.0K
Apr 1, 2026Wassil JimSELL$82.1K
50 institutional holders with $5.9B total value (101,993,058 shares) as of 2026-Q1. Top holders: JANUS, FMR, RA. Net buying activity: 24 institutions added/increased vs 10 reduced.

Top Institutional Holders — 2026-Q1

#FundSharesValue% of TrackedLast Move
1JANUS HENDERSON GROUP PLC16,575,875$960.2M16.2%
2FMR LLC16,492,861$958.4M16.2%
3RA CAPITAL MANAGEMENT, L.P.11,474,599$666.8M11.3%
4BlackRock, Inc.10,971,816$637.6M10.8%
5VANGUARD PORTFOLIO MANAGEMENT LLC6,279,545$364.9M6.2%
6VANGUARD CAPITAL MANAGEMENT LLC6,266,701$364.2M6.1%
7WELLINGTON MANAGEMENT GROUP LLP5,614,597$326.3M5.5%
8STATE STREET CORP4,440,519$258.0M4.4%
9D. E. Shaw & Co., Inc.2,865,318$166.5M2.8%
10JENNISON ASSOCIATES LLC1,698,011$98.7M1.7%DOUBLED +150.6%
11Polar Capital Holdings Plc1,425,788$82.9M1.4%DOUBLED +302.6%
12CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,403,948$81.6M1.4%
13GOLDMAN SACHS GROUP INC1,275,036$74.1M1.3%
14FARALLON CAPITAL MANAGEMENT LLC1,261,000$73.3M1.2%DOUBLED +25120.0%
15BANK OF AMERICA CORP /DE/1,216,843$70.7M1.2%ADD +73.4%
16Assenagon Asset Management S.A.1,164,813$67.7M1.1%DOUBLED +113.8%
17Capital Research Global Investors912,688$53.0M0.9%
18VANGUARD FIDUCIARY TRUST CO842,273$48.9M0.8%
19MORGAN STANLEY735,907$42.8M0.7%
20Pictet Asset Management Holding SA700,311$40.7M0.7%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
JENNISON ASSOCIATES LLCDOUBLED677,5531,698,011+150.6%$98.7M2026-Q1
FARALLON CAPITAL MANAGEMENT LLCDOUBLED5,0001,261,000+25120.0%$73.3M2026-Q1
BANK OF AMERICA CORP /DE/ADD701,6341,216,843+73.4%$70.7M2026-Q1
Assenagon Asset Management S.A.DOUBLED544,7281,164,813+113.8%$67.7M2026-Q1
Point72 Asset Management, L.P.DOUBLED161,614620,401+283.9%$36.1M2026-Q1
BALYASNY ASSET MANAGEMENT L.P.DOUBLED26,865514,577+1815.4%$29.9M2026-Q1
FRANKLIN RESOURCES INCADD336,143473,363+40.8%$27.5M2026-Q1
Alyeska Investment Group, L.P.ADD244,775435,581+78.0%$25.3M2026-Q1
DIMENSIONAL FUND ADVISORS LPADD191,786375,772+95.9%$21.8M2026-Q1
ADAGE CAPITAL PARTNERS GP, L.L.C.NEAR_EXIT1,725,000350,000-79.7%$20.3M2026-Q1
FRED ALGER MANAGEMENT, LLCDOUBLED57,808270,115+367.3%$15.7M2026-Q1
Freestone Grove Partners LPNEW224,731$13.1M2026-Q1
Invesco Ltd.ADD141,220184,043+30.3%$10.7M2026-Q1
AMERIPRISE FINANCIAL INCTRIM305,194110,986-63.6%$6.4M2026-Q1
ENVESTNET ASSET MANAGEMENT INCADD50,79898,155+93.2%$5.7M2026-Q1
Rafferty Asset Management, LLCTRIM133,76478,402-41.4%$4.6M2026-Q1
VOYA INVESTMENT MANAGEMENT LLCADD47,75561,563+28.9%$3.6M2026-Q1
PRUDENTIAL FINANCIAL INCDOUBLED16,42559,325+261.2%$3.4M2026-Q1
LAZARD ASSET MANAGEMENT LLCTRIM64,97847,023-27.6%$2.7M2026-Q1
Russell Investments Group, Ltd.DOUBLED16,45538,179+132.0%$2.2M2026-Q1
STRS OHIODOUBLED10,30030,800+199.0%$1.8M2026-Q1
Mariner, LLCADD8,53912,980+52.0%$753.8K2026-Q1
AmundiDOUBLED5,09012,958+154.6%$753.0K2026-Q1
Brevan Howard Capital Management LPTRIM34,35111,642-66.1%$676.5K2026-Q1
XPONANCE LLCADD9,08011,398+25.5%$662.3K2026-Q1
5 unique insiders with 36 transactions. Net insider value: -$856.6K ($0.00 bought, $856.6K sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
Jun 1, 2026Wassil JimCHIEF OPERATING OFFICERSELL1,949$49.40$96.3K
May 1, 2026Wassil JimCHIEF OPERATING OFFICERSELL2,250$56.83$127.9K
Apr 7, 2026Cowan ElviaSVP, Finance & CAOEXERCISE3,000$25.92$77.8K
Apr 7, 2026Cowan ElviaSVP, Finance & CAOSELL3,000$60.00$180.0K
Apr 1, 2026Wassil JimCHIEF OPERATING OFFICERSELL1,412$58.14$82.1K
Mar 17, 2026Cowan ElviaSVP, Finance & CAOSELL1,487$55.39$82.4K
Mar 11, 2026Cowan ElviaSVP, Finance & CAOEXERCISE2,500$25.92$64.8K
Mar 11, 2026Cowan ElviaSVP, Finance & CAOSELL2,500$58.59$146.5K
Mar 10, 2026Wassil JimCHIEF OPERATING OFFICERSELL2,427$58.32$141.5K
Mar 9, 2026Wassil JimCHIEF OPERATING OFFICERTAX W/H975$59.32$57.8K
Mar 9, 2026Dhaliwal Harpreet S.Chief Technical Ops OfficerTAX W/H604$59.32$35.8K
Mar 9, 2026PICKERING GRANTCHIEF EXECUTIVE OFFICERTAX W/H3,685$59.32$218.6K
Mar 9, 2026GUGGENHIME ANDREWPRESIDENT AND CFOTAX W/H1,021$59.32$60.6K
Mar 9, 2026Cowan ElviaSVP, Finance & CAOTAX W/H495$59.32$29.4K
Mar 2, 2026GUGGENHIME ANDREWPRESIDENT AND CFOTAX W/H1,009$61.98$62.5K
Mar 2, 2026PICKERING GRANTCHIEF EXECUTIVE OFFICERTAX W/H2,531$61.98$156.9K
Mar 2, 2026Cowan ElviaSVP, Finance & CAOTAX W/H326$61.98$20.2K
Mar 2, 2026Dhaliwal Harpreet S.Chief Technical Ops OfficerTAX W/H465$61.98$28.8K
Mar 2, 2026Wassil JimCHIEF OPERATING OFFICERTAX W/H1,009$61.98$62.5K
Feb 28, 2026PICKERING GRANTCHIEF EXECUTIVE OFFICERTAX W/H2,863$61.98$177.4K
Feb 28, 2026GUGGENHIME ANDREWPRESIDENT AND CFOTAX W/H898$61.98$55.7K
Feb 28, 2026Cowan ElviaSVP, Finance & CAOTAX W/H243$61.98$15.1K
Feb 28, 2026Dhaliwal Harpreet S.Chief Technical Ops OfficerTAX W/H292$61.98$18.1K
Feb 28, 2026Wassil JimCHIEF OPERATING OFFICERTAX W/H898$61.98$55.7K
Feb 27, 2026Wassil JimCHIEF OPERATING OFFICERAWARD5,102$61.74$315.0K
Feb 26, 2026Cowan ElviaSVP, Finance & CAOAWARD17,855
Feb 26, 2026Dhaliwal Harpreet S.Chief Technical Ops OfficerAWARD53,409
Feb 26, 2026Wassil JimCHIEF OPERATING OFFICERAWARD32,045
Feb 26, 2026PICKERING GRANTCHIEF EXECUTIVE OFFICERAWARD105,110
Feb 26, 2026PICKERING GRANTCHIEF EXECUTIVE OFFICERAWARD175,698
Feb 26, 2026GUGGENHIME ANDREWPRESIDENT AND CFOAWARD44,864
Feb 26, 2026GUGGENHIME ANDREWPRESIDENT AND CFOAWARD74,993
Feb 26, 2026Cowan ElviaSVP, Finance & CAOEXERCISE7,716
Feb 26, 2026Cowan ElviaSVP, Finance & CAOAWARD10,681
Feb 26, 2026Dhaliwal Harpreet S.Chief Technical Ops OfficerAWARD46,424
Feb 26, 2026Wassil JimCHIEF OPERATING OFFICERAWARD53,566
Historical analyst distribution (last covering-analyst action Feb 2026): 88% buy across 17 analysts — 7 strong buy, 8 buy, 2 hold, 0 sell, 0 strong sell. No current recommendation available.

Analyst Price Targets

Historical data — last covering-analyst action Feb 2026. No current recommendation available.
$109.00 mean target (Feb 2026)
$67.00 Low $163.00 High
MetricValue
Current Price$47.46
Target Low$67.00
Target Mean$109.00
Target Median$110.00
Target High$163.00
# Analysts9
Recommendation— (no recent coverage)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
$-2.10 $-2.55 $-1.47 -71.9% -13.5% 0↑ 4↓ $0.0B 0.0% 7
Next Q
2026-09-30
$-2.16 $-2.66 $-1.68 -38.7% -9.9% 0↑ 4↓ $0.0B 0.0% 7
Current FY
2026-12-31
$-8.48 $-9.81 $-6.22 -50.7% -14.8% 0↑ 5↓ $0.0B 0.0% 7
Next FY
2027-12-31
$-7.42 $-11.47 $-5.42 12.5% -1.8% 1↑ 4↓ $0.1B 0.0% 7

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$-2.097
7d ago$-1.848-0.249
30d ago$-1.848-0.249
60d ago$-1.848-0.249
90d ago$-1.595-0.502
2 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 0 initiations.

Historical Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
Feb 26, 2026 BTIG MAINTAIN Buy Buy
Feb 2, 2026 Guggenheim REITERATE Buy Buy

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 20267820088%
May 1, 20267820088%
Apr 1, 20267820088%
Mar 1, 20267820088%
Feb 1, 20267820088%
Jan 1, 20267720088%
Strong BuyBuyHoldSellStrong Sell

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.

Jun 3, 2026
short_volume
Short Volume: PCVX — 59.8% short (0.3M / 0.5M)
Short: 305,550 | Exempt: 0 | TRF Vol: 510,828 | Short Ratio: 59.8% | Off-exchange volume (dark pool + OTC)
Jun 2, 2026
fda
Vaxcyte Doses First Participant in Phase 1 Study Evaluating VAX-A1 for the Prevention of Disease Caused by Group A Streptococcus in Healthy Adults
<p align="center"><strong><em>First-in-Human Study Evaluating VAX-A1, a Potential Best-in-Class Vaccine Candidate Designed to Provide Broad Protection
Jun 2, 2026
short_volume
Short Volume: PCVX — 72.4% short (0.4M / 0.6M)
Short: 409,547 | Exempt: 2,094 | TRF Vol: 565,655 | Short Ratio: 72.4% | Off-exchange volume (dark pool + OTC)
Jun 1, 2026
short_volume
Short Volume: PCVX — 79.2% short (0.6M / 0.8M)
Short: 612,554 | Exempt: 0 | TRF Vol: 773,680 | Short Ratio: 79.2% | Off-exchange volume (dark pool + OTC)
May 28, 2026
short_volume
Short Volume: PCVX — 76.8% short (0.5M / 0.6M)
Short: 488,708 | Exempt: 0 | TRF Vol: 636,617 | Short Ratio: 76.8% | Off-exchange volume (dark pool + OTC)
May 27, 2026
short_volume
Short Volume: PCVX — 67.7% short (0.4M / 0.6M)
Short: 373,199 | Exempt: 392 | TRF Vol: 551,407 | Short Ratio: 67.7% | Off-exchange volume (dark pool + OTC)
May 26, 2026
short_volume
Short Volume: PCVX — 65.3% short (0.4M / 0.7M)
Short: 443,779 | Exempt: 0 | TRF Vol: 679,418 | Short Ratio: 65.3% | Off-exchange volume (dark pool + OTC)
May 18, 2026
short_volume
Short Volume: PCVX — 62.3% short (0.4M / 0.7M)
Short: 446,463 | Exempt: 17 | TRF Vol: 716,927 | Short Ratio: 62.3% | Off-exchange volume (dark pool + OTC)
May 15, 2026
short_volume
Short Volume: PCVX — 68.1% short (0.4M / 0.6M)
Short: 392,713 | Exempt: 0 | TRF Vol: 577,054 | Short Ratio: 68.1% | Off-exchange volume (dark pool + OTC)
May 14, 2026
short_volume
Short Volume: PCVX — 68.7% short (0.5M / 0.7M)
Short: 452,832 | Exempt: 2,619 | TRF Vol: 659,480 | Short Ratio: 68.7% | Off-exchange volume (dark pool + OTC)
May 13, 2026
short_volume
Short Volume: PCVX — 70.4% short (0.5M / 0.7M)
Short: 517,865 | Exempt: 0 | TRF Vol: 735,430 | Short Ratio: 70.4% | Off-exchange volume (dark pool + OTC)
May 11, 2026
earnings_calendar
PCVX Q1 2026 Earnings Scheduled — 2026-05-11
May 6, 2026
earnings
Vaxcyte Reports First Quarter 2026 Financial Results and Provides Business Update
<p align="center"><strong><em>Enrollment Now Completed for OPUS-1, OPUS-2 and OPUS-3 Phase 3 Trials Evaluating VAX-31 for the Prevention of Invasive P
May 6, 2026
short_volume
Short Volume: PCVX — 60.2% short (0.4M / 0.7M)
Short: 421,160 | Exempt: 90 | TRF Vol: 699,443 | Short Ratio: 60.2% | Off-exchange volume (dark pool + OTC)
May 5, 2026
short_volume
Short Volume: PCVX — 60.8% short (0.7M / 1.2M)
Short: 714,780 | Exempt: 0 | TRF Vol: 1,176,373 | Short Ratio: 60.8% | Off-exchange volume (dark pool + OTC)