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Vaxcyte
PCVX

Overview Fund Activity

320 hedge funds and large institutions have $11.5B invested in Vaxcyte in 2024 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 138 increasing their positions, 88 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
-5
Holders Change %
-1.54%
% of All Funds
4.26%
Holding in Top 10
12
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-47.83%
% of All Funds
0.16%
New
62
Increased
138
Reduced
88
Closed
62
Calls
$48.1M
Puts
$25.7M
Net Calls
+$22.4M
Net Calls Change
-$6.81M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$256M
2
Capital Research Global Investors
Capital Research Global Investors
California
$508M
3
KCM
Kynam Capital Management
New Jersey
$191M
4
State Street
State Street
Massachusetts
$372M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
$210M

Top Sellers

1
DGM
Darwin Global Management
Jersey
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.07B
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$234M
4
FAM
Fred Alger Management
New York
$42.8M
5
CAM
Cormorant Asset Management
Massachusetts
$34.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
226
Truist Financial
North Carolina
$341K -$70.6K -862 -17%
CCIA
227
Campbell & Co Investment Adviser
Maryland
$336K -$253K -3,092 -43%
AB
228
Amalgamated Bank
New York
$334K – – –
FRM
229
Fox Run Management
Connecticut
$327K +$327K +3,989 New
QCM
230
Qsemble Capital Management
New York
$314K +$314K +3,840 New
Daiwa Securities Group
231
Daiwa Securities Group
Japan
$311K -$7.44K -91 -2%
ECM
232
Everence Capital Management
Indiana
$301K +$301K +3,680 New
OAM
233
Oxford Asset Management
United Kingdom
$294K +$294K +3,595 New
EP
234
Edgestream Partners
New Jersey
$294K +$294K +3,586 New
GCP
235
GSA Capital Partners
United Kingdom
$293K +$293K +3,584 New
BPCE
236
Bank Pictet & Cie (Europe)
Germany
$275K -$36.2K -442 -12%
CIBC Asset Management
237
CIBC Asset Management
Ontario, Canada
$271K +$14K +171 +5%
FFM
238
Forum Financial Management
Illinois
$255K +$255K +3,115 New
CI Investments Inc
239
CI Investments Inc
Ontario, Canada
$251K +$49.7K +607 +25%
XT
240
XTX Topco
Cayman Islands
$248K +$248K +3,026 New
KIA
241
Knollwood Investment Advisory
Maryland
$246K – – –
Nisa Investment Advisors
242
Nisa Investment Advisors
Missouri
$220K +$38.9K +475 +22%
GFM
243
GF Fund Management
China
$214K +$214K +2,617 New
SIM
244
Sandia Investment Management
Massachusetts
$205K -$205K -2,500 -50%
AI
245
Atria Investments
North Carolina
$204K -$900 -11 -0.4%
AA
246
AlphaCentric Advisors
Puerto Rico
$161K +$161K +1,965 New
JSAM
247
J. Safra Asset Management
New York
$156K +$60.3K +736 +63%
AAM
248
Advisors Asset Management
Colorado
$86.9K +$86.9K +1,062 New
Toronto Dominion Bank
249
Toronto Dominion Bank
Ontario, Canada
$81.9K +$81.9K +1,000 New
S
250
SignatureFD
Georgia
$79.2K -$6.55K -80 -8%
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10
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