Vaxcyte
PCVX
PCVX
83 hedge funds and large institutions have $1.12B invested in Vaxcyte in 2020 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 28 increasing their positions, 14 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
40% less capital invested
Capital invested by funds: $1.85B → $1.12B (-$734M)
Holders
83
Holding in Top 10
5
Calls
–
Puts
–
Top Buyers
| 1 | +$47.1M | |
| 2 | +$25.6M | |
| 3 | +$24.1M | |
| 4 |
Millennium Management
New York
|
+$12.3M |
| 5 |
Goldman Sachs
New York
|
+$11M |
Top Sellers
| 1 | -$58.5M | |
| 2 | -$8.71M | |
| 3 | -$8.01M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.23M |
| 5 |
CCM
CAAS Capital Management
New York
|
-$988K |