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Vaxcyte

187 hedge funds and large institutions have $3.15B invested in Vaxcyte in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 70 increasing their positions, 63 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

19% less capital invested

Capital invested by funds: $3.9B → $3.15B (-$745M)

29% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 31

Holders
187
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.92M
Puts
$3.47M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$711K
127
$698K
128
$649K
129
$647K
130
$638K
131
$635K
132
$600K
133
$524K
134
$516K
135
$509K
136
$503K
137
$491K
138
$478K
139
$416K
140
$386K
141
$383K
142
$381K
143
$370K
144
$365K
145
$361K
146
$331K
147
$311K
148
$308K
149
$303K
150
$285K