PCVX icon

Vaxcyte

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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

19% less capital invested

Capital invested by funds: $3.9B → $3.15B (-$745M)

29% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 31

Holders
187
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.92M
Puts
$3.47M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$10.3M
52
$9.71M
53
$9.37M
54
$9.33M
55
$8.94M
56
$8.83M
57
$8.53M
58
$8.43M
59
$8.43M
60
$7.59M
61
$7.5M
62
$6.97M
63
$6.74M
64
$6.63M
65
$6.39M
66
$5.55M
67
$4.52M
68
$4.47M
69
$3.97M
70
$3.57M
71
$3.46M
72
$3.42M
73
$3.4M
74
$3.37M
75
$3.29M