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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.

New
Increased
Maintained
Reduced
Closed
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 %
PI
76
Putnam Investments
Massachusetts
$4.53M +$4.53M +90,743 New
TD Asset Management
77
TD Asset Management
Ontario, Canada
$4.45M +$3.49M +69,845 +364%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.08M +$2.63M +52,729 +182%
Citigroup
79
Citigroup
New York
$3.93M -$3.47M -69,463 -47%
Wells Fargo
80
Wells Fargo
California
$3.9M +$1.31M +26,284 +51%
MS
81
Maven Securities
Jersey
$3.75M +$499K +10,000 +15%
Jane Street
82
Jane Street
New York
$3.63M +$2.64M +52,919 +267%
Legal & General Group
83
Legal & General Group
United Kingdom
$3.52M +$223K +4,457 +7%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$3.5M +$841K +16,841 +32%
CM
85
Castleark Management
Illinois
$3.45M +$3.45M +69,000 New
AA
86
ALPS Advisors
Colorado
$3.44M +$807K +16,153 +31%
SEI Investments
87
SEI Investments
Pennsylvania
$3.29M +$2.2M +43,955 +201%
Neuberger Berman Group
88
Neuberger Berman Group
New York
$3.24M +$1.73M +34,658 +115%
EI
89
EAM Investors
California
$3.02M +$534K +10,691 +21%
Adage Capital Partners
90
Adage Capital Partners
Massachusetts
$3M -$18.7M -374,912 -86%
Walleye Capital
91
Walleye Capital
New York
$2.95M -$1.44M -28,842 -33%
RAM
92
Readystate Asset Management
Illinois
$2.77M +$2.77M +55,520 New
RJA
93
Raymond James & Associates
Florida
$2.73M +$2.35M +47,009 +619%
LCM
94
Laurion Capital Management
New York
$2.5M +$2.5M +50,000 New
RCAP
95
Resolute Capital Asset Partners
Colorado
$2.5M +$2.5M +50,000 New
BBA
96
Baker Bros. Advisors
New York
$2.44M – – –
Mirae Asset Global Investments
97
Mirae Asset Global Investments
South Korea
$2.42M +$344K +6,911 +17%
MIM
98
MetLife Investment Management
New Jersey
$2.42M +$543K +10,869 +29%
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$2.42M -$217K -4,342 -8%
UBS Group
100
UBS Group
Switzerland
$2.29M +$2.27M +45,478 +13,220%
2 3
4
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