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Vaxcyte
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Overview Fund Activity

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
Holders
187
Holders Change
-11
Holders Change %
-5.56%
% of All Funds
2.99%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.14%
New
22
Increased
70
Reduced
63
Closed
31
Calls
$6.92M
Puts
$3.47M
Net Calls
+$3.45M
Net Calls Change
-$6.05M

Top Buyers

1
CG
1
Carlyle Group
District of Columbia
$72.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$443M
3
RCM
3
RA Capital Management
Massachusetts
$273M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$267M
5
Franklin Resources
5
Franklin Resources
California
$26.8M

Top Sellers

1
APM
1
Avidity Partners Management
Texas
$19.1M
2
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$0
3
O
3
OrbiMed
New York
$27.3M
4
DM
4
Deerfield Management
New York
$11.1M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$16.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$3.13M +$364K +9,700 +13%
Federated Hermes
77
Federated Hermes
Pennsylvania
$2.88M +$2.87M +76,694 +35,020%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$2.82M +$50.8K +1,355 +2%
Legal & General Group
79
Legal & General Group
United Kingdom
$2.48M +$1.49M +39,805 +151%
MS
80
Maven Securities
Jersey
$2.44M -$4.12M -110,000 -63%
AAA
81
Affinity Asset Advisors
New York
$2.33M +$83.3K +2,223 +4%
SAM
82
Sectoral Asset Management
Quebec, Canada
$2.25M – – –
UBS AM
83
UBS AM
Illinois
$2.1M +$163K +4,350 +8%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$1.99M +$42.5K +1,135 +2%
AA
85
ALPS Advisors
Colorado
$1.98M -$33K -881 -2%
State of New Jersey Common Pension Fund D
86
State of New Jersey Common Pension Fund D
New Jersey
$1.98M – – –
Wells Fargo
87
Wells Fargo
California
$1.95M +$1.8M +47,945 +1,210%
SG Americas Securities
88
SG Americas Securities
New York
$1.9M +$871K +23,256 +85%
EI
89
EAM Investors
California
$1.87M -$561K -14,962 -23%
Deutsche Bank
90
Deutsche Bank
Germany
$1.86M +$526K +14,034 +40%
BBA
91
Baker Bros. Advisors
New York
$1.83M – – –
CS
92
Credit Suisse
Switzerland
$1.82M +$212K +5,666 +13%
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$1.79M -$278K -7,408 -13%
Alyeska Investment Group
94
Alyeska Investment Group
Illinois
$1.69M – – –
ACM
95
Altium Capital Management
New York
$1.61M – – –
VOYA Investment Management
96
VOYA Investment Management
Georgia
$1.6M – – –
Prudential Financial
97
Prudential Financial
New Jersey
$1.58M +$32K +853 +2%
Mirae Asset Global Investments
98
Mirae Asset Global Investments
South Korea
$1.56M +$270K +7,217 +21%
BFM
99
Boothbay Fund Management
New York
$1.52M -$197K -5,258 -11%
Two Sigma Advisers
100
Two Sigma Advisers
New York
$1.48M -$93.7K -2,500 -6%
2 3
4
5 6