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Vaxcyte
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Overview Fund Activity

83 hedge funds and large institutions have $1.12B invested in Vaxcyte in 2020 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 28 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
+23
Holders Change %
+38.33%
% of All Funds
1.47%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
28
Increased
28
Reduced
14
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$203M
2
BlackRock
2
BlackRock
New York
$45M
3
State Street
3
State Street
Massachusetts
$24.5M
4
Millennium Management
4
Millennium Management
New York
$11.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$7.86M

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$98.6M
2
NHAS
2
Novo Holdings A/S
Denmark
$11.1M
3
TGHSA
3
TPG Group Holdings (SBS) Advisors
Texas
$131M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$26.9M
5
CCM
5
CAAS Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$3.13M +$40.6K +1,528 +1%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$1.93M -$132K -4,958 -6%
UBS Group
28
UBS Group
Switzerland
$1.81M +$1.79M +67,446 +9,368%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.75M +$343K +12,925 +24%
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
$1.72M +$950K +35,760 +124%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.07M -$21.2K -800 -2%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$996K +$816K +30,703 +452%
Wells Fargo
33
Wells Fargo
California
$949K +$582K +21,924 +159%
PPA
34
Parametric Portfolio Associates
Washington
$948K +$446K +16,769 +89%
Swiss National Bank
35
Swiss National Bank
Switzerland
$917K +$917K +34,500 New
CS
36
Credit Suisse
Switzerland
$895K +$895K +33,736 New
AAA
37
Affinity Asset Advisors
New York
$797K +$797K +30,000 New
BFM
38
Boothbay Fund Management
New York
$776K +$776K +29,212 New
PL
39
Parkwood LLC
Ohio
$749K +$749K +28,191 New
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$732K – – –
EMG
41
ETF Managers Group
New Jersey
$718K -$116K -3,996 -14%
AllianceBernstein
42
AllianceBernstein
Tennessee
$701K – – –
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$595K +$53K +1,996 +10%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$590K +$590K +22,229 New
Ensign Peak Advisors
45
Ensign Peak Advisors
Utah
$555K +$555K +20,873 New
Norges Bank
46
Norges Bank
Norway
$531K – – –
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$438K – – –
EAM
48
Erste Asset Management
Austria
$398K +$398K +14,200 New
Marshall Wace
49
Marshall Wace
United Kingdom
$383K -$240K -9,027 -38%
Deutsche Bank
50
Deutsche Bank
Germany
$366K +$107K +4,045 +42%
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