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Vaxcyte
PCVX

Overview Fund Activity

196 hedge funds and large institutions have $5B invested in Vaxcyte in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 106 increasing their positions, 39 reducing their positions, and 25 closing their positions.

Holders
196
Holders Change
+9
Holders Change %
+4.81%
% of All Funds
3.09%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.17%
New
36
Increased
106
Reduced
39
Closed
25
Calls
$6.1M
Puts
$24.7M
Net Calls
-$18.6M
Net Calls Change
-$22M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$702M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$109M
3
BlackRock
3
BlackRock
New York
$353M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$94.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$411M

Top Sellers

1
CG
1
Carlyle Group
District of Columbia
$0
2
TGA
2
TPG GP A
Texas
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
VC
4
Vivo Capital
California
$0
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$43M +$9.62M +192,639 +29%
NHAS
27
Novo Holdings A/S
Denmark
$42.2M +$4.99M +100,000 +13%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$40.6M +$899K +18,005 +2%
PBPIA
29
Pivotal bioVenture Partners Investment Advisor
California
$39.6M +$4.99M +99,997 +14%
Franklin Resources
30
Franklin Resources
California
$37.6M +$1.81M +36,160 +5%
Norges Bank
31
Norges Bank
Norway
$37.5M +$16.7M +334,398 +80%
CAM
32
Cormorant Asset Management
Massachusetts
$33.2M +$19.5M +390,000 +142%
Charles Schwab
33
Charles Schwab
California
$30.4M +$6.03M +120,837 +25%
GPP
34
Great Point Partners
Connecticut
$29.4M -$3.5M -70,000 -11%
SCM
35
Soleus Capital Management
Connecticut
$28.5M +$9.54M +191,000 +50%
Marshall Wace
36
Marshall Wace
United Kingdom
$27.5M +$10.6M +212,611 +63%
Victory Capital Management
37
Victory Capital Management
Texas
$23.1M +$3.45M +69,055 +18%
NIP
38
Nicholas Investment Partners
California
$23M +$1.32M +26,364 +6%
Goldman Sachs
39
Goldman Sachs
New York
$22.3M -$2.62M -52,506 -11%
Morgan Stanley
40
Morgan Stanley
New York
$21.2M +$12.7M +254,467 +149%
Federated Hermes
41
Federated Hermes
Pennsylvania
$19.8M +$16M +319,521 +415%
WP
42
Woodline Partners
California
$19.5M +$7.01M +140,456 +56%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$19.1M +$4.03M +80,610 +27%
American Century Companies
44
American Century Companies
Missouri
$18.1M +$18.1M +362,643 New
EAM
45
Eagle Asset Management
Florida
$18M +$6.66M +133,393 +59%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$17.8M +$3.17M +63,513 +22%
PAMP
47
Polar Asset Management Partners
Ontario, Canada
$16.3M -$4.38M -87,721 -21%
TCM
48
Tang Capital Management
California
$15M – – –
Nuveen Asset Management
49
Nuveen Asset Management
Illinois
$14.7M +$1.73M +34,688 +13%
GTC
50
Ghost Tree Capital
New York
$14M +$2.75M +55,000 +24%
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