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Vaxcyte
PCVX

Overview Fund Activity

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
Holders
187
Holders Change
-11
Holders Change %
-5.56%
% of All Funds
2.99%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.14%
New
22
Increased
70
Reduced
63
Closed
31
Calls
$6.92M
Puts
$3.47M
Net Calls
+$3.45M
Net Calls Change
-$6.05M

Top Buyers

1
CG
1
Carlyle Group
District of Columbia
$72.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$443M
3
RCM
3
RA Capital Management
Massachusetts
$273M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$267M
5
Franklin Resources
5
Franklin Resources
California
$26.8M

Top Sellers

1
APM
1
Avidity Partners Management
Texas
$19.1M
2
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$0
3
O
3
OrbiMed
New York
$27.3M
4
DM
4
Deerfield Management
New York
$11.1M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$16.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$711K – – –
EMG
127
ETF Managers Group
New Jersey
$698K -$39.8K -1,061 -5%
Principal Financial Group
128
Principal Financial Group
Iowa
$649K -$43.3K -1,154 -6%
State Board of Administration of Florida Retirement System
129
State Board of Administration of Florida Retirement System
Florida
$647K – – –
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$638K +$50.3K +1,342 +9%
PL
131
Parkwood LLC
Ohio
$635K +$361K +9,637 +132%
ASRS
132
Arizona State Retirement System
Arizona
$600K +$50.2K +1,340 +9%
ProShare Advisors
133
ProShare Advisors
Maryland
$524K -$66.3K -1,770 -11%
BAAM
134
Baker Avenue Asset Management
California
$516K -$1.12K -30 -0.2%
GGHC
135
Gilder Gagnon Howe & Co
New York
$509K -$10.3K -276 -2%
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$503K – – –
CM
137
Caption Management
Oklahoma
$491K -$3.91M -104,190 -89%
AQR Capital Management
138
AQR Capital Management
Connecticut
$478K +$48.9K +1,306 +11%
CS
139
Candriam SCA
Luxembourg
$416K +$416K +12,070 New
Handelsbanken Fonder
140
Handelsbanken Fonder
Sweden
$386K – – –
EFM
141
E Fund Management
China
$383K +$10.5K +279 +3%
AB
142
Amalgamated Bank
New York
$381K -$63.1K -1,684 -14%
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
$370K +$101K +2,684 +37%
XT
144
XTX Topco
Cayman Islands
$365K +$365K +9,729 New
SEC
145
Seven Eight Capital
New York
$361K -$110K -2,925 -23%
JGC
146
J. Goldman & Co
New York
$331K -$1.06M -28,219 -76%
CPIG
147
Chicago Partners Investment Group
Illinois
$311K +$311K +7,159 New
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$308K +$29.9K +798 +11%
UOC
149
UBS O'Connor
Illinois
$303K +$303K +8,071 New
RJA
150
Raymond James & Associates
Florida
$285K +$285K +7,600 New
4 5
6
7 8