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Vaxcyte
PCVX

Overview Fund Activity

264 hedge funds and large institutions have $9.26B invested in Vaxcyte in 2024 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 116 increasing their positions, 78 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
+14
Holders Change %
+5.6%
% of All Funds
3.84%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.22%
New
38
Increased
116
Reduced
78
Closed
23
Calls
$20.6M
Puts
$9.3M
Net Calls
+$11.3M
Net Calls Change
+$6.74M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$670M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$304M
3
CC
3
Commodore Capital
New York
$98.5M
4
BlackRock
4
BlackRock
New York
$751M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$31.6M

Top Sellers

1
DGM
1
Darwin Global Management
Jersey
$164M
2
PBA
2
Paradigm Biocapital Advisors
New York
$47.4M
3
B
3
Braidwell
Connecticut
$61M
4
Pictet Asset Management
4
Pictet Asset Management
Switzerland
$40.2M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$347M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
101
First Trust Advisors
Illinois
$5.96M +$1.14M +15,100 +24%
AGP
102
Artia Global Partners
Florida
$5.76M – – –
RJA
103
Raymond James & Associates
Florida
$5.24M +$234K +3,105 +5%
MIM
104
MetLife Investment Management
New Jersey
$4.75M +$677K +8,970 +17%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$4.56M -$23.3K -308 -0.5%
AAA
106
Affinity Asset Advisors
New York
$4.53M -$1.51M -20,000 -25%
BPC
107
Banque Pictet & Cie
Switzerland
$4.46M -$137K -1,810 -3%
CF
108
Corebridge Financial
Texas
$4.44M +$4.44M +58,737 New
New York State Common Retirement Fund
109
New York State Common Retirement Fund
New York
$4.34M +$252K +3,340 +6%
Mirae Asset Global ETFs Holdings
110
Mirae Asset Global ETFs Holdings
Hong Kong
$4.34M +$4.34M +57,256 New
MOACM
111
Mutual of America Capital Management
New York
$3.84M +$462K +6,114 +14%
Wells Fargo
112
Wells Fargo
California
$3.72M +$471K +6,237 +14%
BBA
113
Baker Bros. Advisors
New York
$3.69M – – –
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$3.62M +$398K +5,268 +12%
Connor, Clark & Lunn Investment Management (CC&L)
115
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.32M -$138K -1,825 -4%
CM
116
Castleark Management
Illinois
$3.3M -$2.37M -31,350 -42%
SEC
117
Seven Eight Capital
New York
$3.1M +$3.1M +41,100 New
HCA
118
Harbor Capital Advisors
Illinois
$3.05M +$2.43M +32,149 +392%
ACH
119
ArrowMark Colorado Holdings
Colorado
$3.02M – – –
State of New Jersey Common Pension Fund D
120
State of New Jersey Common Pension Fund D
New Jersey
$2.98M -$1.05M -13,955 -26%
BBHC
121
Brown Brothers Harriman & Co
New York
$2.87M – – –
EI
122
EAM Investors
California
$2.76M -$544K -7,210 -16%
Dimensional Fund Advisors
123
Dimensional Fund Advisors
Texas
$2.69M -$896K -11,869 -25%
EAM
124
Erste Asset Management
Austria
$2.65M – – –
AG
125
Algert Global
California
$2.62M +$1.62M +21,442 +161%
3 4
5
6 7