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Vaxcyte
PCVX

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 %
MIM
51
MetLife Investment Management
New Jersey
$336K +$72.9K +3,238 +28%
Invesco
52
Invesco
Georgia
$328K +$328K +14,563 New
EAM
53
Erste Asset Management
Austria
$321K – – –
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$286K +$286K +12,691 New
DekaBank Deutsche Girozentrale
55
DekaBank Deutsche Girozentrale
Germany
$269K – – –
Principal Financial Group
56
Principal Financial Group
Iowa
$265K +$10.1K +448 +4%
MLICM
57
Metropolitan Life Insurance Company (MetLife)
New York
$257K +$64.4K +2,861 +33%
CS
58
Credit Suisse
Switzerland
$254K -$38.9K -1,732 -13%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$249K +$38.9K +1,615 +19%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$233K +$233K +10,339 New
SO
61
STRS Ohio
Ohio
$114K +$11.2K +500 +11%
Legal & General Group
62
Legal & General Group
United Kingdom
$93K +$11K +489 +13%
AIP
63
Ameritas Investment Partners
Nebraska
$70K +$17.1K +761 +32%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$66K +$9.44K +418 +17%
TRCT
65
Tower Research Capital (TRC)
New York
$55K -$9.48K -424 -15%
Macquarie Group
66
Macquarie Group
Australia
$45K +$45K +1,992 New
QT
67
Quantbot Technologies
New York
$33K +$33K +1,500 New
PCM
68
Penserra Capital Management
California
$26K +$444 +20 +2%
Canada Life
69
Canada Life
Manitoba, Canada
$24K – – –
OSAM
70
O'Shaughnessy Asset Management
Connecticut
$10K +$10K +426 New
Wells Fargo
71
Wells Fargo
California
$9K -$747K -33,844 -99%
Daiwa Securities Group
72
Daiwa Securities Group
Japan
$2K – – –
BBHC
73
Brown Brothers Harriman & Co
New York
$856 – – –
AIG
74
American International Group
New York
$501 +$121 +5,387 +32%
PA
75
Perceptive Advisors
New York
– -$16.8M -850,000 Closed
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