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Vaxcyte
PCVX

Overview Fund Activity

187 hedge funds and large institutions have $3.15B invested in Vaxcyte in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 70 increasing their positions, 63 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
-11
Holders Change %
-5.56%
% of All Funds
2.99%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.14%
New
22
Increased
70
Reduced
63
Closed
31
Calls
$6.92M
Puts
$3.47M
Net Calls
+$3.45M
Net Calls Change
-$6.05M

Top Buyers

1
CG
1
Carlyle Group
District of Columbia
$72.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$443M
3
RCM
3
RA Capital Management
Massachusetts
$273M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$267M
5
Franklin Resources
5
Franklin Resources
California
$26.8M

Top Sellers

1
APM
1
Avidity Partners Management
Texas
$19.1M
2
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$0
3
O
3
OrbiMed
New York
$27.3M
4
DM
4
Deerfield Management
New York
$11.1M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$16.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
51
Cormorant Asset Management
Massachusetts
$10.3M -$1.87M -50,000 -15%
Nuveen Asset Management
52
Nuveen Asset Management
Illinois
$9.72M +$107K +2,842 +1%
WP
53
Woodline Partners
California
$9.37M – – –
Ensign Peak Advisors
54
Ensign Peak Advisors
Utah
$9.33M +$13.1K +350 +0.1%
Two Sigma Investments
55
Two Sigma Investments
New York
$8.94M +$1.43M +38,239 +19%
Voloridge Investment Management
56
Voloridge Investment Management
Florida
$8.83M -$585K -15,605 -6%
EAM
57
Eagle Asset Management
Florida
$8.53M +$8.53M +227,693 New
IC
58
Ikarian Capital
Texas
$8.43M -$937K -25,000 -10%
GTC
59
Ghost Tree Capital
New York
$8.43M +$2.44M +65,000 +41%
PC
60
Pier Capital
Connecticut
$7.59M +$3.42M +91,355 +82%
CC
61
Commodore Capital
New York
$7.5M +$994K +26,519 +15%
PHP
62
Parkman Healthcare Partners
Connecticut
$6.97M +$1.05M +28,049 +18%
Rafferty Asset Management
63
Rafferty Asset Management
New York
$6.74M -$391K -10,421 -5%
OM
64
Opaleye Management
Massachusetts
$6.63M – – –
Morgan Stanley
65
Morgan Stanley
New York
$6.39M +$94K +2,508 +1%
Citigroup
66
Citigroup
New York
$5.55M +$1.1M +29,320 +25%
ACP
67
Acuta Capital Partners
California
$4.52M -$900K -24,000 -17%
Swiss National Bank
68
Swiss National Bank
Switzerland
$4.47M -$240K -6,400 -5%
JF
69
Jump Financial
Illinois
$3.97M +$2.03M +54,158 +105%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$3.57M +$127K +3,377 +4%
Barclays
71
Barclays
United Kingdom
$3.46M -$811K -21,647 -19%
SSA
72
Schonfeld Strategic Advisors
New York
$3.42M -$2.47M -65,909 -42%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$3.4M +$2.8M +74,647 +468%
SFM
74
Sphera Funds Management
Israel
$3.37M +$3.37M +90,000 New
Walleye Capital
75
Walleye Capital
New York
$3.29M -$2.07M -55,333 -39%
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3
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