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Vaxcyte
PCVX

Overview Fund Activity

250 hedge funds and large institutions have $8.13B invested in Vaxcyte in 2024 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 102 increasing their positions, 77 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
+27
Holders Change %
+12.11%
% of All Funds
3.62%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
47
Increased
102
Reduced
77
Closed
18
Calls
$16.7M
Puts
$12.2M
Net Calls
+$4.53M
Net Calls Change
-$2.42M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$243M
2
DGM
2
Darwin Global Management
Jersey
$188M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.11B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$665M
5
PBA
5
Paradigm Biocapital Advisors
New York
$84.7M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$33.5M
2
Millennium Management
2
Millennium Management
New York
$14.1M
3
VPC
3
Vestal Point Capital
New York
$0
4
GPP
4
Great Point Partners
Connecticut
$0
5
Pictet Asset Management
5
Pictet Asset Management
Switzerland
$58.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
VPC
251
Vestal Point Capital
New York
– -$33M -525,000 Closed
GPP
252
Great Point Partners
Connecticut
– -$22.6M -360,000 Closed
Marshall Wace
253
Marshall Wace
United Kingdom
– -$5.73M -91,198 Closed
LCM
254
Laurion Capital Management
New York
– -$3.14M -50,000 Closed
CAC
255
Cowen and Company
New York
– -$2.39M -38,092 Closed
Point72 Asset Management
256
Point72 Asset Management
Connecticut
– -$1.89M -30,155 Closed
Alyeska Investment Group
257
Alyeska Investment Group
Illinois
– -$1.57M -25,000 Closed
EP
258
Edgestream Partners
New Jersey
– -$1.11M -17,706 Closed
JGC
259
J. Goldman & Co
New York
– -$1.11M -17,694 Closed
AR
260
Advisory Research
Illinois
– -$1.1M -17,461 Closed
YIH
261
Y-Intercept (HK)
Hong Kong
– -$808K -12,859 Closed
JFG
262
Jefferies Financial Group
New York
– -$745K -11,869 Closed
EA
263
Ellsworth Advisors
Ohio
– -$506K -8,060 Closed
Walleye Trading
264
Walleye Trading
New York
– -$423K -6,741 Closed
CAPTRUST Financial Advisors
265
CAPTRUST Financial Advisors
North Carolina
– -$365K -5,820 Closed
OAM
266
Oppenheimer Asset Management
New York
– -$201K -3,198 Closed
EC
267
EntryPoint Capital
New York
– -$58.5K -932 Closed
AWM
268
Able Wealth Management
New Jersey
– -$2.89K -46 Closed
7 8 9 10
11