Vaxcyte
PCVX
PCVX
74 hedge funds and large institutions have $868M invested in Vaxcyte in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 39 increasing their positions, 13 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
11% less funds holding
Funds holding: 83 → 74 (-9)
22% less capital invested
Capital invested by funds: $1.12B → $868M (-$251M)
50% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 18
Holders
74
Holding in Top 10
5
Calls
$361K
Puts
$1K
Top Buyers
| 1 | +$26.1M | |
| 2 | +$16.8M | |
| 3 | +$9.79M | |
| 4 |
SCM
Soleus Capital Management
Greenwich,
Connecticut
|
+$5.8M |
| 5 |
IC
Ikarian Capital
Dallas,
Texas
|
+$4.44M |
Top Sellers
| 1 | -$16.1M | |
| 2 | -$12.4M | |
| 3 | -$10.6M | |
| 4 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
-$7.56M |
| 5 |
LGM
Logos Global Management
San Francisco,
California
|
-$3.72M |