PCVX icon

Vaxcyte
PCVX

Overview Fund Activity

320 hedge funds and large institutions have $11.5B invested in Vaxcyte in 2024 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 138 increasing their positions, 88 reducing their positions, and 62 closing their positions.

Holders
320
Holders Change
-5
Holders Change %
-1.54%
% of All Funds
4.26%
Holding in Top 10
12
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-47.83%
% of All Funds
0.16%
New
62
Increased
138
Reduced
88
Closed
62
Calls
$48.1M
Puts
$25.7M
Net Calls
+$22.4M
Net Calls Change
-$6.81M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$256M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$508M
3
KCM
3
Kynam Capital Management
New Jersey
$191M
4
State Street
4
State Street
Massachusetts
$372M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$210M

Top Sellers

1
DGM
1
Darwin Global Management
Jersey
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.07B
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$234M
4
FAM
4
Fred Alger Management
New York
$42.8M
5
CAM
5
Cormorant Asset Management
Massachusetts
$34.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
51
Bank of New York Mellon
New York
$34.5M +$809K +9,888 +2%
TCM
52
TimesSquare Capital Management
New York
$33.9M +$11.8M +144,516 +54%
Amundi
53
Amundi
France
$33M -$2.26M -27,864 -6%
HRCM
54
Hood River Capital Management
Florida
$32.9M +$32.9M +401,442 New
EAM
55
Eventide Asset Management
Massachusetts
$31.4M – – –
Citigroup
56
Citigroup
New York
$31M +$13M +158,665 +72%
Squarepoint
57
Squarepoint
New York
$30.8M +$25.7M +313,354 +494%
Comerica Bank
58
Comerica Bank
Texas
$27.8M +$5.41M +66,073 +24%
TD Asset Management
59
TD Asset Management
Ontario, Canada
$27.3M -$2.65M -32,400 -9%
Federated Hermes
60
Federated Hermes
Pennsylvania
$26.7M -$14.3M -174,992 -35%
Principal Financial Group
61
Principal Financial Group
Iowa
$25.3M +$21M +256,237 +486%
Victory Capital Management
62
Victory Capital Management
Texas
$24.8M +$3.97M +48,516 +19%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$24.7M -$190K -2,319 -0.8%
LGM
64
Logos Global Management
California
$24.6M – – –
TCM
65
Tang Capital Management
California
$24.6M – – –
SL
66
Siren LLC
Connecticut
$24.6M – – –
Jane Street
67
Jane Street
New York
$24.5M +$17.5M +213,749 +250%
Dimensional Fund Advisors
68
Dimensional Fund Advisors
Texas
$24M +$12.9M +157,277 +115%
TC
69
TwinBeech Capital
New York
$22.9M +$22.9M +279,944 New
FTM
70
First Turn Management
California
$22.7M +$5.31M +64,920 +31%
Millennium Management
71
Millennium Management
New York
$22.6M -$1.79M -21,857 -7%
Raymond James Financial
72
Raymond James Financial
Florida
$21.7M +$21.7M +264,704 New
Barclays
73
Barclays
United Kingdom
$20.9M +$3.69M +45,132 +22%
Point72 Asset Management
74
Point72 Asset Management
Connecticut
$20.6M -$8.9M -108,741 -30%
Macquarie Group
75
Macquarie Group
Australia
$20.3M +$3.21M +39,159 +19%
1 2
3
4 5