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Vaxcyte
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Overview Fund Activity

125 hedge funds and large institutions have $1.45B invested in Vaxcyte in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
+19
Holders Change %
+17.92%
% of All Funds
2.16%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.09%
New
26
Increased
50
Reduced
27
Closed
7
Calls
$7.95M
Puts
$13.6M
Net Calls
-$5.64M
Net Calls Change
-$11M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$218M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$42M
3
National Bank of Canada
3
National Bank of Canada
Quebec, Canada
$21.3M
4
APM
4
Avidity Partners Management
Texas
$15.1M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$12.7M

Top Sellers

1
GPP
1
Great Point Partners
Connecticut
$14.4M
2
TGA
2
TPG GP A
Texas
$78.9M
3
WP
3
Woodline Partners
California
$4.71M
4
FLSM
4
Frazier Life Sciences Management
California
$37.1M
5
IC
5
Ikarian Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
51
Caption Management
Oklahoma
$1.41M +$1.41M +58,600 New
Victory Capital Management
52
Victory Capital Management
Texas
$1.34M -$422K -17,610 -24%
ECM
53
Endurant Capital Management
California
$1.26M +$1.26M +52,309 New
Alyeska Investment Group
54
Alyeska Investment Group
Illinois
$1.25M – – –
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.23M +$3.36K +140 +0.3%
AG
56
Algert Global
California
$1.09M +$388K +16,181 +55%
AllianceBernstein
57
AllianceBernstein
Tennessee
$1.09M – – –
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$1.04M -$465K -19,375 -31%
Morgan Stanley
59
Morgan Stanley
New York
$1.02M -$2.28M -95,138 -69%
Public Employees Retirement Association of Colorado
60
Public Employees Retirement Association of Colorado
Colorado
$935K +$935K +38,961 New
BBHC
61
Brown Brothers Harriman & Co
New York
$913K – – –
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$885K +$3.72K +155 +0.4%
Invesco
63
Invesco
Georgia
$864K -$37.1K -1,546 -4%
UBS AM
64
UBS AM
Illinois
$831K +$583K +24,296 +235%
MAM
65
Martingale Asset Management
Massachusetts
$806K +$806K +33,513 New
AA
66
ALPS Advisors
Colorado
$778K -$52.4K -2,184 -6%
CSS
67
Cubist Systematic Strategies
Connecticut
$749K +$474K +19,752 +172%
CS
68
Credit Suisse
Switzerland
$706K +$133K +5,543 +23%
MIM
69
MetLife Investment Management
New Jersey
$661K – – –
Temasek Holdings
70
Temasek Holdings
Singapore
$655K – – –
Mirae Asset Global Investments
71
Mirae Asset Global Investments
South Korea
$652K +$229K +9,526 +54%
AIG
72
American International Group
New York
$614K +$21.6K +899 +4%
Deutsche Bank
73
Deutsche Bank
Germany
$572K -$64K -2,664 -10%
SSA
74
Schonfeld Strategic Advisors
New York
$551K +$551K +22,979 New
JGC
75
J. Goldman & Co
New York
$508K +$508K +21,168 New
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3
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