Daiwa Securities Group Inc.
Broker-DealerPosition in PCVX — Vaxcyte, Inc.
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in PCVX
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$529,796
-$13,183 QoQ
Shares Held
9,114
-2.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#192
of 329 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PCVX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Daiwa Securities Group Inc. holds $185,148,964 across 28 Biotechnology names. PCVX ranks #22 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RPRX |
Royalty Pharma plc
|
749,033 | $41,998,280 | |
| 2 | ROIV |
Roivant Sciences Ltd.
|
1,166,320 | $41,276,064 | |
| 3 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
71,534 | $35,533,083 | |
| 4 | REGN |
Regeneron Pharmaceuticals, Inc.
|
38,643 | $24,095,455 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
25,904 | $7,797,881 | |
| 6 | RVMD |
Revolution Medicines, Inc.
|
22,169 | $4,151,810 | |
| 7 | JAZZ |
Jazz Pharmaceuticals plc
|
16,500 | $3,976,005 | |
| 8 | INCY |
Incyte Corp
|
32,675 | $3,704,037 |
All Filings in PCVX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $529,796 | 9,114 | Shares | Other | 2026-07-31 | |
| 2026-03-31 | $542,979 | 9,344 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $465,229 | 10,083 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $349,898 | 9,714 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $326,334 | 10,038 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $144,733 | 3,833 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $311,312 | 3,803 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $444,967 | 3,894 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $294,035 | 3,894 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $266,272 | 3,898 | Shares | Other | 2024-05-02 | |
| 2023-12-31 | $244,040 | 3,886 | Shares | Other | 2024-01-31 | |
| 2023-09-30 | $16,211 | 318 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $15,880 | 318 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $11,918 | 318 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $15,248 | 318 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $4,296 | 179 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $3,895 | 179 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $4,322 | 179 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $4,258 | 179 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $4,541 | 179 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $2,160 | 96 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,896 | 96 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $2,550 | 96 | Shares | Sole | 2021-02-04 | |
| No filing history on record for this holder in this stock. | ||||||