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Vaxcyte
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Overview Fund Activity

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
Holders
74
Holders Change
-9
Holders Change %
-10.84%
% of All Funds
1.3%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
9
Increased
39
Reduced
13
Closed
18
Calls
$361K
Puts
$1K
Net Calls
+$360K
Net Calls Change
+$360K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$54.7M
2
State Street
2
State Street
Massachusetts
$35M
3
BlackRock
3
BlackRock
New York
$43.2M
4
SCM
4
Soleus Capital Management
Connecticut
$5.8M
5
IC
5
Ikarian Capital
Texas
$9.9M

Top Sellers

1
PBPIA
1
Pivotal bioVenture Partners Investment Advisor
California
$27.8M
2
FCMI
2
Foresite Capital Management IV
California
$0
3
Franklin Resources
3
Franklin Resources
California
$0
4
TGHSA
4
TPG Group Holdings (SBS) Advisors
Texas
$90M
5
LGM
5
Logos Global Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
26
Citigroup
New York
$2.24M +$2.13M +108,056 +2,050%
Citadel Advisors
27
Citadel Advisors
Florida
$2.19M -$1.66M -83,974 -43%
State of Wisconsin Investment Board
28
State of Wisconsin Investment Board
Wisconsin
$2.05M +$770K +38,960 +60%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$1.89M +$454K +22,992 +32%
Rafferty Asset Management
30
Rafferty Asset Management
New York
$1.79M +$1.62M +81,771 +907%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.68M +$373K +18,897 +29%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$1.28M +$542K +27,454 +73%
BFM
33
Boothbay Fund Management
New York
$1.09M +$508K +25,719 +88%
Bank of America
34
Bank of America
North Carolina
$973K +$903K +45,741 +1,297%
Voloridge Investment Management
35
Voloridge Investment Management
Florida
$973K +$973K +49,246 New
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$863K +$319K +16,139 +59%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$729K -$66.9K -3,386 -8%
Swiss National Bank
38
Swiss National Bank
Switzerland
$681K – – –
Wells Fargo
39
Wells Fargo
California
$676K -$29K -1,469 -4%
Public Employees Retirement Association of Colorado
40
Public Employees Retirement Association of Colorado
Colorado
$641K +$641K +32,467 New
AAA
41
Affinity Asset Advisors
New York
$593K – – –
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$565K +$122K +6,186 +28%
Temasek Holdings
43
Temasek Holdings
Singapore
$539K +$539K +27,272 New
AllianceBernstein
44
AllianceBernstein
Tennessee
$442K -$78.9K -4,000 -15%
PMAM
45
Penn Mutual Asset Management
Pennsylvania
$439K +$257K +12,987 +141%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$417K +$90.9K +4,600 +28%
Ensign Peak Advisors
47
Ensign Peak Advisors
Utah
$412K – – –
Deutsche Bank
48
Deutsche Bank
Germany
$378K +$106K +5,378 +39%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$329K +$106K +5,379 +48%
ProShare Advisors
50
ProShare Advisors
Maryland
$292K +$57.2K +2,897 +24%
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