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Vaxcyte
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Overview Fund Activity

75 hedge funds and large institutions have $971M invested in Vaxcyte in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 16 reducing their positions, and 11 closing their positions.

Holders
75
Holders Change
+1
Holders Change %
+1.35%
% of All Funds
1.31%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
12
Increased
35
Reduced
16
Closed
11
Calls
$254K
Puts
–
Net Calls
+$254K
Net Calls Change
-$106K

Top Buyers

1
O
1
OrbiMed
New York
$21.3M
2
BlackRock
2
BlackRock
New York
$52.8M
3
GTC
3
Ghost Tree Capital
New York
$3.26M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$11.7M
5
SCM
5
Soleus Capital Management
Connecticut
$8.46M

Top Sellers

1
PA
1
Perceptive Advisors
New York
$0
2
NHAS
2
Novo Holdings A/S
Denmark
$0
3
State Street
3
State Street
Massachusetts
$33.8M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$19.8M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$92.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SM
26
Sabby Management
Florida
$2.66M -$1.37M -60,998 -34%
UBS Group
27
UBS Group
Switzerland
$2.43M -$170K -7,547 -7%
Citadel Advisors
28
Citadel Advisors
Florida
$2.12M -$379K -16,840 -15%
Citigroup
29
Citigroup
New York
$1.91M -$637K -28,311 -25%
Bank of America
30
Bank of America
North Carolina
$1.77M +$661K +29,344 +60%
Voloridge Investment Management
31
Voloridge Investment Management
Florida
$1.58M +$475K +21,095 +43%
ERSOT
32
Employees Retirement System of Texas
Texas
$1.32M +$1.32M +58,441 New
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$1.23M +$250K +11,092 +25%
Rafferty Asset Management
34
Rafferty Asset Management
New York
$1.19M -$853K -37,877 -42%
AAA
35
Affinity Asset Advisors
New York
$1.13M +$450K +20,000 +67%
BFM
36
Boothbay Fund Management
New York
$1.11M -$131K -5,810 -11%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$1.02M +$377K +16,763 +59%
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.01M +$234K +10,400 +30%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$773K +$298K +13,252 +63%
AllianceBernstein
40
AllianceBernstein
Tennessee
$680K +$176K +7,800 +35%
Deutsche Bank
41
Deutsche Bank
Germany
$668K +$237K +10,545 +55%
PPA
42
Parametric Portfolio Associates
Washington
$585K +$585K +25,978 New
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$515K +$141K +6,249 +38%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$493K -$970K -43,064 -66%
Morgan Stanley
45
Morgan Stanley
New York
$449K +$235K +10,405 +110%
ProShare Advisors
46
ProShare Advisors
Maryland
$440K +$107K +4,750 +32%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$426K +$426K +18,936 New
Squarepoint
48
Squarepoint
New York
$372K +$372K +16,504 New
VOYA Investment Management
49
VOYA Investment Management
Georgia
$353K +$78.1K +3,474 +28%
EMG
50
ETF Managers Group
New Jersey
$342K -$10.2K -451 -3%
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