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Vaxcyte
PCVX

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 %
Invesco
101
Invesco
Georgia
$1.48M -$6.78M -180,771 -82%
TI
102
Trexquant Investment
Connecticut
$1.47M +$846K +22,559 +136%
BBHC
103
Brown Brothers Harriman & Co
New York
$1.43M – – –
Tudor Investment Corp
104
Tudor Investment Corp
Connecticut
$1.42M +$1.42M +37,861 New
MIM
105
MetLife Investment Management
New Jersey
$1.41M – – –
First Trust Advisors
106
First Trust Advisors
Illinois
$1.39M +$628K +16,749 +82%
AIG
107
American International Group
New York
$1.3M +$25.8K +689 +2%
PA
108
Profund Advisors
Maryland
$1.28M +$1.28M +34,086 New
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$1.2M +$66K +1,760 +6%
CSS
110
Cubist Systematic Strategies
Connecticut
$1.14M -$4.45M -118,812 -80%
Neuberger Berman Group
111
Neuberger Berman Group
New York
$1.13M +$95.2K +2,539 +9%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.09M +$17.4K +463 +2%
EAM
113
Erste Asset Management
Austria
$1.05M – – –
Man Group
114
Man Group
United Kingdom
$955K – – –
Squarepoint
115
Squarepoint
New York
$943K -$145K -3,874 -13%
GC
116
Guggenheim Capital
Illinois
$914K +$914K +24,389 New
RC
117
Renaissance Capital
Connecticut
$888K -$95.5K -2,548 -10%
AGP
118
Artia Global Partners
Florida
$853K +$853K +22,759 New
SEI Investments
119
SEI Investments
Pennsylvania
$818K -$11.8K -316 -1%
AG
120
Algert Global
California
$818K +$818K +21,837 New
HF
121
HRT Financial
New York
$812K +$812K +21,688 New
Jane Street
122
Jane Street
New York
$743K +$441K +11,753 +146%
HS
123
HighVista Strategies
Massachusetts
$735K – – –
DekaBank Deutsche Girozentrale
124
DekaBank Deutsche Girozentrale
Germany
$722K – – –
TD Asset Management
125
TD Asset Management
Ontario, Canada
$720K +$212K +5,644 +42%
3 4
5
6 7