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Vaxcyte
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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 %
UOC
351
UBS O'Connor
Illinois
– -$606K -5,307 Closed
OC
352
Oppenheimer & Co
New York
– -$510K -4,459 Closed
CAM
353
Cresset Asset Management
Illinois
– -$478K -4,186 Closed
ACM
354
Aster Capital Management
United Arab Emirates
– -$477K -4,173 Closed
MYIA
355
Mount Yale Investment Advisors
Colorado
– -$457K -4,000 Closed
BAM
356
Bosun Asset Management
Illinois
– -$454K -3,976 Closed
CC
357
Corton Capital
Ontario, Canada
– -$405K -3,548 Closed
Mercer Global Advisors
358
Mercer Global Advisors
Colorado
– -$407K -3,526 Closed
OAM
359
Oppenheimer Asset Management
New York
– -$374K -3,274 Closed
VF
360
Virtu Financial
New York
– -$355K -3,110 Closed
Wolverine Trading
361
Wolverine Trading
Illinois
– -$343K -3,033 Closed
Nomura Holdings
362
Nomura Holdings
Japan
– -$306K -2,681 Closed
BCI
363
Brinker Capital Investments
Pennsylvania
– -$296K -2,590 Closed
OPS
364
Orion Portfolio Solutions
Nebraska
– -$296K -2,590 Closed
VU
365
Valence8 US
Massachusetts
– -$282K -2,468 Closed
Belvedere Trading
366
Belvedere Trading
Illinois
– -$282K -2,466 Closed
WBC
367
Westpac Banking Corp
Australia
– -$263K -2,300 Closed
Envestnet Portfolio Solutions
368
Envestnet Portfolio Solutions
Illinois
– -$260K -2,278 Closed
MML Investors Services
369
MML Investors Services
Massachusetts
– -$260K -2,274 Closed
VA
370
Vident Advisory
Georgia
– -$248K -2,172 Closed
BPA
371
Beacon Pointe Advisors
California
– -$220K -1,928 Closed
KeyBank National Association
372
KeyBank National Association
Ohio
– -$218K -1,908 Closed
GS
373
GTS Securities
New York
– -$205K -1,794 Closed
VFA
374
Values First Advisors
Tennessee
– -$174K -1,527 Closed
Nomura Asset Management
375
Nomura Asset Management
Japan
– -$92.1K -806 Closed
12 13 14
15
16