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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
+$178M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$107M
3
KCM
Kynam Capital Management
New Jersey
+$106M
4
State Street
State Street
Massachusetts
+$92.8M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$67.7M

Top Sellers

1
DGM
Darwin Global Management
Jersey
-$251M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$222M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$97.7M
4
FAM
Fred Alger Management
New York
-$59M
5
CAM
Cormorant Asset Management
Massachusetts
-$47.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
251
Osaic Holdings
Arizona
$73.9K -$97.4K -2,160 -57%
VEA
252
Virtus ETF Advisers
New York
$66.2K -$35.6K -435 -35%
AssetMark Inc
253
AssetMark Inc
California
$63.5K +$63.4K +775 +77,500%
BTI
254
Blue Trust Inc
Georgia
$60.7K +$30.4K +371 +100%
C
255
Covestor
United Kingdom
$59K -$28.2K -342 -32%
LC
256
Lindbrook Capital
California
$50.3K -$164 -2 -0.3%
Carson Wealth (CWM LLC)
257
Carson Wealth (CWM LLC)
Nebraska
$48K +$16K +194 +50%
PA
258
Parallel Advisors
California
$43.1K +$737 +9 +2%
National Bank of Canada
259
National Bank of Canada
Quebec, Canada
$41K +$41K +500 New
Fifth Third Bancorp
260
Fifth Third Bancorp
Ohio
$38.3K – – –
CSC
261
Caldwell Sutter Capital
California
$35.4K +$4.34K +53 +14%
SAM
262
Smartleaf Asset Management
Massachusetts
$32.6K +$21.3K +260 +188%
GI
263
GAMMA Investing
California
$29.3K +$5.98K +73 +26%
IA
264
IFP Advisors
Florida
$28.4K +$4.18K +51 +17%
WA
265
Whipplewood Advisors
Colorado
$28.2K +$28.2K +345 New
CIAM
266
Caitong International Asset Management
Hong Kong
$24.1K +$24.1K +295 New
Bessemer Group
267
Bessemer Group
New Jersey
$21K -$39.9K -498 -66%
RTC
268
Riverview Trust Company
Washington
$19.3K – – –
RA
269
Rise Advisors
New York
$18.7K – – –
CA
270
Clearstead Advisors
Ohio
$13.1K -$61K -745 -82%
HNB
271
Huntington National Bank
Ohio
$12.4K +$409 +5 +3%
AF
272
Allworth Financial
California
$12.4K +$3.37K +39 +37%
FHA
273
First Horizon Advisors
Tennessee
$12K -$33.6K -410 -74%
Jones Financial Companies
274
Jones Financial Companies
Missouri
$12K +$6.39K +78 +115%
SCM
275
Sterling Capital Management
North Carolina
$10.3K +$327 +4 +3%
9 10
11
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