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Vaxcyte
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Overview Fund Activity

198 hedge funds and large institutions have $3.9B invested in Vaxcyte in 2022 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 91 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
+73
Holders Change %
+58.4%
% of All Funds
3.19%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
82
Increased
91
Reduced
23
Closed
9
Calls
$25.1M
Puts
$15.6M
Net Calls
+$9.49M
Net Calls Change
+$15.1M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$135M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$317M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$169M
4
BlackRock
4
BlackRock
New York
$245M
5
Jennison Associates
5
Jennison Associates
New York
$68.2M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$286M
2
A
2
Abingworth
United Kingdom
$96.8M
3
TGA
3
TPG GP A
Texas
$57.1M
4
MVM
4
Medicxi Ventures Management
Jersey
$69.9M
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$23.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$4.4M +$1.13M +23,567 +35%
SCM
77
Silverarc Capital Management
Massachusetts
$3.99M +$3.99M +83,135 New
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$3.54M +$1.08M +22,519 +44%
AllianceBernstein
79
AllianceBernstein
Tennessee
$3.53M +$1.37M +28,488 +63%
Victory Capital Management
80
Victory Capital Management
Texas
$3.25M +$561K +11,693 +21%
EI
81
EAM Investors
California
$3.11M +$3.11M +64,825 New
PVI
82
Pura Vida Investments
New York
$2.95M +$2.95M +61,528 New
AAA
83
Affinity Asset Advisors
New York
$2.88M +$2.88M +60,000 New
SAM
84
Sectoral Asset Management
Quebec, Canada
$2.88M +$2.88M +60,000 New
Nisa Investment Advisors
85
Nisa Investment Advisors
Missouri
$2.72M +$2.68M +55,820 +6,709%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$2.65M +$877K +18,292 +50%
AA
87
ALPS Advisors
Colorado
$2.57M +$1.02M +21,196 +65%
State of New Jersey Common Pension Fund D
88
State of New Jersey Common Pension Fund D
New Jersey
$2.53M +$2.53M +52,723 New
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$2.5M -$8.89M -185,347 -78%
UBS AM
90
UBS AM
Illinois
$2.48M +$818K +17,053 +49%
JF
91
Jump Financial
Illinois
$2.48M +$2.48M +51,642 New
BBA
92
Baker Bros. Advisors
New York
$2.34M +$2.34M +48,885 New
BFM
93
Boothbay Fund Management
New York
$2.2M +$2.2M +45,935 New
Alyeska Investment Group
94
Alyeska Investment Group
Illinois
$2.16M -$340K -7,100 -14%
CS
95
Credit Suisse
Switzerland
$2.06M +$650K +13,565 +46%
ACM
96
Altium Capital Management
New York
$2.06M +$2.06M +43,000 New
VOYA Investment Management
97
VOYA Investment Management
Georgia
$2.05M +$1.06M +22,172 +108%
Two Sigma Advisers
98
Two Sigma Advisers
New York
$2.01M +$2.01M +42,000 New
Prudential Financial
99
Prudential Financial
New Jersey
$1.98M +$1.29M +26,933 +187%
EGI
100
EAM Global Investors
California
$1.97M +$1.97M +41,018 New
2 3
4
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