13F

PCVX VAXCYTE INC

2026Q1 · CUSIP 92243G108

🟢 Lit · Institutions accelerating in
Holders
334
Δ holders QoQ
+38
Breadth percentile
Top 7%
Whale holders
163
Δ whales
+15
Inst. holding value
$9.4B
New positions
69
Closed positions
31
Price momentum (1Q)
-9.2%
Put / Call
6/9

Breadth history (34 quarters)

2020Q3: Δ+22 · h=60 2020Q4: Δ+23 · h=83 2021Q1: Δ-6 · h=77 2021Q2: Δ-1 · h=76 2021Q3: Δ+2 · h=78 2021Q4: Δ+10 · h=88 2022Q1: Δ+0 · h=88 2022Q2: Δ+19 · h=107 2022Q3: Δ+20 · h=127 2022Q4: Δ+75 · h=202 2023Q1: Δ-14 · h=188 2023Q2: Δ+11 · h=199 2023Q3: Δ+2 · h=201 2023Q4: Δ+22 · h=223 2024Q1: Δ+28 · h=251 2024Q2: Δ+15 · h=266 2024Q3: Δ+61 · h=327 2024Q4: Δ-2 · h=325 2025Q1: Δ-11 · h=314 2025Q2: Δ-17 · h=297 2025Q3: Δ-11 · h=286 2025Q4: Δ+10 · h=296 2026Q1: Δ+38 · h=334 2020Q3: holders=60 2020Q4: holders=83 2021Q1: holders=77 2021Q2: holders=76 2021Q3: holders=78 2021Q4: holders=88 2022Q1: holders=88 2022Q2: holders=107 2022Q3: holders=127 2022Q4: holders=202 2023Q1: holders=188 2023Q2: holders=199 2023Q3: holders=201 2023Q4: holders=223 2024Q1: holders=251 2024Q2: holders=266 2024Q3: holders=327 2024Q4: holders=325 2025Q1: holders=314 2025Q2: holders=297 2025Q3: holders=286 2025Q4: holders=296 2026Q1: holders=334 -75 -37.5 +0 +37.5 +75 54203351 20Q321Q121Q322Q122Q323Q123Q324Q124Q325Q125Q326Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 9 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 7%
2024Q3 Top 3% -7.8% -60.7%
2024Q2 Top 18% +17.5% +5.7%
2024Q1 Top 10% +6.0% +16.4%
2023Q2 Top 19% +4.5% +58.2%
2022Q4 Top 4% +11.6% +14.3%
2022Q3 Top 6% +2.0% +11.3%
2022Q2 Top 6% +73.2% +69.7%
2020Q3 Top 11% -31.4% -47.8%
Put holders / Call holders: 6 / 9