PCVX icon

Vaxcyte
PCVX

Overview Fund Activity

202 hedge funds and large institutions have $5.17B invested in Vaxcyte in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 86 increasing their positions, 58 reducing their positions, and 15 closing their positions.

Holders
202
Holders Change
+6
Holders Change %
+3.06%
% of All Funds
3.22%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.21%
New
24
Increased
86
Reduced
58
Closed
15
Calls
$2.77M
Puts
$2.17M
Net Calls
+$607K
Net Calls Change
+$19.2M

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$51.2M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$33.2M
3
EAM
3
Eventide Asset Management
Massachusetts
$20M
4
BlackRock
4
BlackRock
New York
$378M
5
Jennison Associates
5
Jennison Associates
New York
$89.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$29.7M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$6.51M
3
FAM
3
Fred Alger Management
New York
$107M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$27.4M
5
PA
5
Perceptive Advisors
New York
$68.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
101
Trexquant Investment
Connecticut
$2.21M +$1.94M +38,058 +722%
CUAMC
102
China Universal Asset Management Company
China
$2.16M +$60.3K +1,182 +3%
AR
103
Advisory Research
Illinois
$2.1M +$333K +6,537 +19%
Dimensional Fund Advisors
104
Dimensional Fund Advisors
Texas
$2.08M +$1.54M +30,157 +286%
Envestnet Asset Management
105
Envestnet Asset Management
Illinois
$2.01M +$873K +17,117 +77%
AGP
106
Artia Global Partners
Florida
$1.97M – – –
BBHC
107
Brown Brothers Harriman & Co
New York
$1.94M – – –
Prudential Financial
108
Prudential Financial
New Jersey
$1.83M -$4.25M -84,332 -70%
LCG
109
Lisanti Capital Growth
New York
$1.78M -$4.98M -97,765 -74%
First Trust Advisors
110
First Trust Advisors
Illinois
$1.67M -$137K -2,691 -8%
BG
111
Bellevue Group
Switzerland
$1.55M +$229K +4,500 +17%
GC
112
Guggenheim Capital
Illinois
$1.54M +$62.5K +1,225 +4%
PA
113
Profund Advisors
Maryland
$1.47M -$108K -2,122 -7%
EAM
114
Erste Asset Management
Austria
$1.46M – – –
SG Americas Securities
115
SG Americas Securities
New York
$1.43M +$1.43M +27,980 New
BFM
116
Boothbay Fund Management
New York
$1.42M +$131K +2,575 +10%
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$1.36M +$34.2K +670 +3%
CCIA
118
Campbell & Co Investment Adviser
Maryland
$1.34M +$285K +5,594 +27%
Alyeska Investment Group
119
Alyeska Investment Group
Illinois
$1.27M – – –
AAA
120
Affinity Asset Advisors
New York
$1.27M +$565K +11,077 +80%
AG
121
Algert Global
California
$1.26M +$142K +2,790 +13%
Citadel Advisors
122
Citadel Advisors
Florida
$1.13M +$1.13M +22,106 New
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
$1.11M -$290K -5,684 -21%
Principal Financial Group
124
Principal Financial Group
Iowa
$1.1M -$26.7K -524 -2%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$1.1M – – –
3 4
5
6 7