PCVX Vaxcyte, Inc. Common Stock

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

PCVX vs XBI

Both indexed to 100 at 2026-05-11.

PCVX XBI · range 84–137 · 2026-05-11 → 2026-11-06

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

XBI State Street SPDR S&P Biotech ETF

ρ +0.70beyond mkt +0.35holdout +0.71stable 100%robust

IBB iShares Biotechnology ETF

ρ +0.65beyond mkt +0.22holdout +0.68stable 100%robust

XENE Xenon Pharmaceuticals Inc. Common Shares

ρ +0.51beyond mkt +0.22holdout +0.51stable 100%robust

JANX Janux Therapeutics, Inc. Common Stock

ρ +0.51beyond mkt +0.19holdout +0.50stable 100%robust

IDNA iShares Genomics Immunology and Healthcare ETF

ρ +0.64beyond mkt +0.19holdout +0.64stable 100%robust

CANC Tema ETF Trust Tema Oncology ETF

ρ +0.63beyond mkt +0.18holdout +0.63stable 100%robust

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.31beyond mkt -0.02holdout -0.40stable 88%robust

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

EIC Eagle Point Income Company

Δ -0.44recent -0.36prior +0.07beyond mkt -0.12

AVR Anteris Technologies Global Corp. Common Stock

Δ +0.39recent +0.55prior +0.16beyond mkt -0.05

SEGG Sports Entertainment Gaming Global Corporation Common Stock

Δ -0.39recent -0.35prior +0.03beyond mkt -0.07

NOC Northrop Grumman Corp.

Δ -0.38recent -0.34prior +0.04beyond mkt -0.08

CADL Candel Therapeutics, Inc. Common Stock

Δ +0.37recent +0.70prior +0.32beyond mkt +0.01

DRTS Alpha Tau Medical Ltd. Ordinary Shares

Δ +0.36recent +0.50prior +0.14beyond mkt +0.01

Abnormal volume rises and falls on the same days as PCVX's, while prices do not move together: the same hands, not the same business.

Symbol	traded together ρ	big prints together ρ	priced together ρ	q
TWST Twist Bioscience Corporation Common Stock	+0.34	+0.17	-0.01	3e-11
KDK Kodiak AI, Inc. Common Stock	+0.32	+0.21	-0.04	1e-9
AIIO Robo.ai Inc. Class B Ordinary Shares	+0.32	+0.19	-0.04	3e-10
RLJ RLJ Lodging Trust	+0.31	+0.20	-0.03	3e-9
XXII 22nd Century Group, Inc. Common Stock	+0.34	+0.13	+0.01	4e-11

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared	isolation
XBI State Street SPDR S&P Biotech ETF	+0.35	+0.70	14