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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 %
MS
326
Maven Securities
Jersey
– -$14.8M -129,700 Closed
Balyasny Asset Management
327
Balyasny Asset Management
Illinois
– -$8.48M -74,167 Closed
EI
328
EAM Investors
California
– -$8.34M -72,995 Closed
ACM
329
Altium Capital Management
New York
– -$8.23M -72,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
330
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$8M -70,037 Closed
PAMP
331
Polar Asset Management Partners
Ontario, Canada
– -$6.17M -54,000 Closed
JF
332
Jump Financial
Illinois
– -$5.89M -51,516 Closed
PC
333
Pier Capital
Connecticut
– -$5.44M -47,567 Closed
MIM
334
Monashee Investment Management
Massachusetts
– -$4.57M -40,000 Closed
EGI
335
EAM Global Investors
California
– -$4.46M -39,032 Closed
FC
336
FORA Capital
Florida
– -$3.93M -34,379 Closed
LCG
337
Lisanti Capital Growth
New York
– -$3.72M -32,515 Closed
CCM
338
Cinctive Capital Management
New York
– -$3.71M -32,494 Closed
FCM
339
Farallon Capital Management
California
– -$3.2M -28,000 Closed
YIH
340
Y-Intercept (HK)
Hong Kong
– -$2.97M -26,019 Closed
EAM
341
EFG Asset Management
Oregon
– -$2.61M -22,818 Closed
MAM
342
Martingale Asset Management
Massachusetts
– -$1.78M -15,605 Closed
BOH
343
Bank of Hawaii
Hawaii
– -$1.72M -15,023 Closed
HT
344
HAP Trading
New York
– -$1.25M -10,920 Closed
BMSSC
345
B. Metzler seel. Sohn & Co
Germany
– -$1.19M -10,409 Closed
ACM
346
ADAR1 Capital Management
Texas
– -$1.15M -10,097 Closed
Los Angeles Capital Management
347
Los Angeles Capital Management
California
– -$1.02M -8,895 Closed
Acadian Asset Management
348
Acadian Asset Management
Massachusetts
– -$766K -6,711 Closed
SEC
349
Seven Eight Capital
New York
– -$719K -6,295 Closed
HIS
350
Harvest Investment Services
Illinois
– -$618K -5,404 Closed
12 13
14
15 16