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Vaxcyte
PCVX

Overview Fund Activity

223 hedge funds and large institutions have $6.51B invested in Vaxcyte in 2023 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 86 increasing their positions, 69 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+21
Holders Change %
+10.4%
% of All Funds
3.27%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.21%
New
37
Increased
86
Reduced
69
Closed
16
Calls
$9.9M
Puts
$2.95M
Net Calls
+$6.96M
Net Calls Change
+$6.35M

Top Buyers

1
BlackRock
1
BlackRock
New York
$539M
2
Morgan Stanley
2
Morgan Stanley
New York
$67.5M
3
DGM
3
Darwin Global Management
Jersey
$36.4M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$91.4M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$24.2M

Top Sellers

1
MVM
1
Medicxi Ventures Management
Jersey
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$1.89M
3
FAM
3
Fred Alger Management
New York
$105M
4
NIP
4
Nicholas Investment Partners
California
$6.95M
5
B
5
Braidwell
Connecticut
$81M
Name Holding Trade Value Shares
Change 		Shares
Change %
BBA
101
Baker Bros. Advisors
New York
$3.07M – – –
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$3.07M +$590K +9,393 +24%
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$3.04M – – –
MOACM
104
Mutual of America Capital Management
New York
$3.04M +$3.04M +48,330 New
AIG
105
American International Group
New York
$2.93M -$11.8K -188 -0.4%
Baird Financial Group
106
Baird Financial Group
Wisconsin
$2.73M +$2.73M +43,457 New
Ameriprise
107
Ameriprise
Minnesota
$2.67M +$1.94M +30,846 +264%
CUAMC
108
China Universal Asset Management Company
China
$2.65M -$15.3K -243 -0.6%
AGP
109
Artia Global Partners
Florida
$2.42M – – –
CAC
110
Cowen and Company
New York
$2.39M +$2.39M +38,092 New
BBHC
111
Brown Brothers Harriman & Co
New York
$2.39M – – –
MIM
112
Monashee Investment Management
Massachusetts
$2.36M +$2.36M +37,500 New
Prudential Financial
113
Prudential Financial
New Jersey
$2.29M +$15.3K +243 +0.7%
Wells Fargo
114
Wells Fargo
California
$2.25M -$1.54M -24,595 -41%
Dimensional Fund Advisors
115
Dimensional Fund Advisors
Texas
$2.16M -$394K -6,276 -15%
EAM
116
Erste Asset Management
Austria
$2.13M +$291K +4,600 +16%
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$1.93M +$565K +8,993 +41%
Point72 Asset Management
118
Point72 Asset Management
Connecticut
$1.89M -$39M -621,030 -95%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$1.81M +$1.05M +16,804 +141%
GC
120
Guggenheim Capital
Illinois
$1.73M -$171K -2,729 -9%
PA
121
Profund Advisors
Maryland
$1.71M -$101K -1,602 -6%
CCIA
122
Campbell & Co Investment Adviser
Maryland
$1.71M +$55.1K +877 +3%
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
$1.68M – – –
Alyeska Investment Group
124
Alyeska Investment Group
Illinois
$1.57M – – –
AAA
125
Affinity Asset Advisors
New York
$1.57M – – –
3 4
5
6 7