PCVX icon

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 %
AIG
101
American International Group
New York
$2.21M +$481K +9,639 +28%
Deutsche Bank
102
Deutsche Bank
Germany
$2.15M -$327K -6,549 -13%
UBS AM
103
UBS AM
Illinois
$2.1M – – –
CUAMC
104
China Universal Asset Management Company
China
$2.06M +$2M +40,144 +3,703%
Voloridge Investment Management
105
Voloridge Investment Management
Florida
$2.04M -$9.73M -194,817 -83%
AGP
106
Artia Global Partners
Florida
$1.93M +$789K +15,796 +69%
BBHC
107
Brown Brothers Harriman & Co
New York
$1.9M – – –
First Trust Advisors
108
First Trust Advisors
Illinois
$1.77M -$90.2K -1,806 -5%
AR
109
Advisory Research
Illinois
$1.73M +$1.73M +34,718 New
Tudor Investment Corp
110
Tudor Investment Corp
Connecticut
$1.55M -$339K -6,793 -18%
PA
111
Profund Advisors
Maryland
$1.55M -$154K -3,082 -9%
GC
112
Guggenheim Capital
Illinois
$1.45M +$233K +4,672 +19%
EAM
113
Erste Asset Management
Austria
$1.41M – – –
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$1.37M -$3.16M -63,216 -70%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$1.3M +$441K +8,840 +51%
BG
116
Bellevue Group
Switzerland
$1.3M +$1.3M +26,000 New
BFM
117
Boothbay Fund Management
New York
$1.27M -$766K -15,333 -38%
Alyeska Investment Group
118
Alyeska Investment Group
Illinois
$1.25M -$999K -20,000 -44%
MAP
119
Moody Aldrich Partners
Massachusetts
$1.23M +$1.23M +24,665 New
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
$1.12M +$623K +12,469 +126%
Principal Financial Group
121
Principal Financial Group
Iowa
$1.11M +$242K +4,848 +28%
AG
122
Algert Global
California
$1.1M +$8.14K +163 +0.7%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$1.07M +$126K +2,525 +13%
CCIA
124
Campbell & Co Investment Adviser
Maryland
$1.04M +$1.04M +20,748 New
LCM
125
Legato Capital Management
California
$994K +$668K +13,383 +205%
3 4
5
6 7