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Vaxcyte
PCVX

Overview Fund Activity

60 hedge funds and large institutions have $1.85B invested in Vaxcyte in 2020 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 12 closing their positions.

Holders
60
Holders Change
+22
Holders Change %
+57.89%
% of All Funds
1.21%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.12%
New
34
Increased
7
Reduced
11
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$315M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$66.8M
3
BlackRock
3
BlackRock
New York
$49.6M
4
OM
4
Opaleye Management
Massachusetts
$15.5M
5
State Street
5
State Street
Massachusetts
$13.5M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$200M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.6M
3
LGM
3
Logos Global Management
California
$0
4
NHAS
4
Novo Holdings A/S
Denmark
$32.2M
5
O
5
OrbiMed
New York
$31.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
26
State of Wisconsin Investment Board
Wisconsin
$1.42M +$1.42M +28,800 New
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$1.36M +$1.36M +27,559 New
AllianceBernstein
28
AllianceBernstein
Tennessee
$1.3M +$1.3M +26,400 New
Marshall Wace
29
Marshall Wace
United Kingdom
$1.16M +$1.16M +23,453 New
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$1.01M +$1.01M +20,401 New
Norges Bank
31
Norges Bank
Norway
$988K – – –
CCM
32
CAAS Capital Management
New York
$988K – – –
PPA
33
Parametric Portfolio Associates
Washington
$933K +$933K +18,894 New
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$815K +$815K +16,500 New
IC
35
Ikarian Capital
Texas
$796K -$6.11M -123,703 -88%
Wells Fargo
36
Wells Fargo
California
$681K +$681K +13,797 New
AC
37
Athanor Capital
New York
$667K +$667K +13,516 New
AIG
38
American International Group
New York
$538K +$538K +10,889 New
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$492K +$492K +9,963 New
Deutsche Bank
40
Deutsche Bank
Germany
$481K +$481K +9,737 New
SFI
41
Susquehanna Fundamental Investments
Pennsylvania
$477K +$477K +9,659 New
MFS
42
Mirabella Financial Services
United Kingdom
$466K +$466K +9,432 New
Jane Street
43
Jane Street
New York
$396K -$264K -5,352 -40%
MIM
44
MetLife Investment Management
New Jersey
$388K +$388K +7,862 New
QI
45
QS Investors
New York
$359K +$359K +7,265 New
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$350K +$350K +6,788 New
VOYA Investment Management
47
VOYA Investment Management
Georgia
$289K -$9.9M -200,469 -97%
MLICM
48
Metropolitan Life Insurance Company (MetLife)
New York
$267K +$267K +5,397 New
Victory Capital Management
49
Victory Capital Management
Texas
$252K +$252K +5,102 New
SO
50
STRS Ohio
Ohio
$227K +$227K +4,600 New
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2
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