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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 %
Ensign Peak Advisors
51
Ensign Peak Advisors
Utah
$13.8M +$1.34M +26,900 +11%
Amundi
52
Amundi
France
$12.9M +$12.9M +262,601 New
SSA
53
Schonfeld Strategic Advisors
New York
$12.1M +$7.53M +150,864 +165%
Bank of America
54
Bank of America
North Carolina
$12M -$2.15M -43,006 -15%
Invesco
55
Invesco
Georgia
$11.9M +$9.92M +198,671 +503%
PHP
56
Parkman Healthcare Partners
Connecticut
$11.4M +$2.12M +42,408 +23%
Renaissance Technologies
57
Renaissance Technologies
New York
$10.8M -$10.3M -205,400 -49%
PC
58
Pier Capital
Connecticut
$10.3M +$182K +3,636 +2%
Point72 Asset Management
59
Point72 Asset Management
Connecticut
$9.91M -$15.1M -302,704 -60%
EP
60
Eversept Partners
New York
$9.77M -$5.16M -103,359 -35%
TCM
61
Tekla Capital Management
Massachusetts
$9.7M +$9.45M +189,232 +3,785%
OM
62
Opaleye Management
Massachusetts
$8.84M – – –
Rafferty Asset Management
63
Rafferty Asset Management
New York
$8.21M -$778K -15,572 -9%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$8.1M +$5.97M +119,464 +279%
Swiss National Bank
65
Swiss National Bank
Switzerland
$7.44M +$1.48M +29,700 +25%
IC
66
Ikarian Capital
Texas
$6.99M -$4.24M -85,000 -38%
LCG
67
Lisanti Capital Growth
New York
$6.63M +$6.63M +132,735 New
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$6.2M +$1.45M +29,005 +30%
ACP
69
Acuta Capital Partners
California
$6.1M +$83.2K +1,666 +1%
Prudential Financial
70
Prudential Financial
New Jersey
$6.02M +$3.91M +78,383 +186%
SAM
71
Sectoral Asset Management
Quebec, Canada
$5.44M +$2.45M +48,977 +82%
Barclays
72
Barclays
United Kingdom
$5.07M +$465K +9,303 +10%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$4.68M +$2.29M +45,933 +96%
CS
74
Credit Suisse
Switzerland
$4.68M +$2.25M +44,984 +92%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$4.53M +$776K +15,542 +21%
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3
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