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Vaxcyte
PCVX

Overview Fund Activity

320 hedge funds and large institutions have $11.5B invested in Vaxcyte in 2024 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 138 increasing their positions, 88 reducing their positions, and 62 closing their positions.

Holders
320
Holders Change
-5
Holders Change %
-1.54%
% of All Funds
4.26%
Holding in Top 10
12
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-47.83%
% of All Funds
0.16%
New
62
Increased
138
Reduced
88
Closed
62
Calls
$48.1M
Puts
$25.7M
Net Calls
+$22.4M
Net Calls Change
-$6.81M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$256M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$508M
3
KCM
3
Kynam Capital Management
New Jersey
$191M
4
State Street
4
State Street
Massachusetts
$372M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$210M

Top Sellers

1
DGM
1
Darwin Global Management
Jersey
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.07B
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$234M
4
FAM
4
Fred Alger Management
New York
$42.8M
5
CAM
5
Cormorant Asset Management
Massachusetts
$34.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
101
California State Teachers Retirement System (CalSTRS)
California
$8.6M +$1.28M +15,616 +17%
Universal-Beteiligungs- und Servicegesellschaft
102
Universal-Beteiligungs- und Servicegesellschaft
Germany
$8.49M +$8.49M +103,683 New
CM
103
Crestline Management
Texas
$8.27M +$3.88M +47,452 +89%
NIP
104
Nicholas Investment Partners
California
$8.21M +$1.51M +18,424 +23%
SCM
105
Soleus Capital Management
Connecticut
$8.11M +$5.89M +72,000 +266%
Hudson Bay Capital Management
106
Hudson Bay Capital Management
Connecticut
$8.08M +$8.08M +98,739 New
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$7.47M +$7.47M +91,265 New
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$7.26M +$1.34M +16,389 +23%
DFO
109
Duquesne Family Office
New York
$7.06M +$3.54M +43,300 +101%
Neuberger Berman Group
110
Neuberger Berman Group
New York
$6.97M +$196K +2,399 +3%
Mitsubishi UFJ Asset Management
111
Mitsubishi UFJ Asset Management
Japan
$6.4M +$1.29M +15,200 +25%
Qube Research & Technologies (QRT)
112
Qube Research & Technologies (QRT)
United Kingdom
$6.33M +$6.33M +77,274 New
Mirae Asset Global ETFs Holdings
113
Mirae Asset Global ETFs Holdings
Hong Kong
$6.27M +$919K +11,223 +17%
OM
114
Opaleye Management
Massachusetts
$6.14M -$819K -10,000 -12%
HCA
115
Harbor Capital Advisors
Illinois
$6.13M +$839K +10,243 +16%
MIM
116
MetLife Investment Management
New Jersey
$6.1M +$546K +6,670 +10%
AG
117
Algert Global
California
$5.98M +$2.76M +33,777 +86%
Wells Fargo
118
Wells Fargo
California
$5.92M +$2.07M +25,257 +54%
WCM Investment Management
119
WCM Investment Management
California
$5.91M -$5.64M -68,753 -49%
TI
120
Trexquant Investment
Connecticut
$5.42M -$1.12M -13,689 -17%
IIM
121
INTECH Investment Management
Florida
$5.06M +$2.75M +33,600 +119%
CF
122
Corebridge Financial
Texas
$5.05M -$173K -2,114 -3%
BPC
123
Banque Pictet & Cie
Switzerland
$4.86M -$447K -5,457 -8%
EGM
124
Engineers Gate Manager
New York
$4.8M +$4.44M +54,199 +1,207%
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$4.51M +$501K +6,121 +13%
3 4
5
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