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Vaxcyte

197 hedge funds and large institutions have $5B invested in Vaxcyte in 2023 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 106 increasing their positions, 39 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

5% more funds holding

Funds holding: 187197 (+10)

1.69% more ownership

Funds ownership: 105.08%106.77% (+1.7%)

75% less call options, than puts

Call options by funds: $6.1M | Put options by funds: $24.7M

Holders
197
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.1M
Puts
$24.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$978K
127
$964K
128
$960K
129
$927K
130
$900K
131
$850K
132
$738K
133
$727K
134
$718K
135
$695K
136
$690K
137
$688K
138
$665K
139
$646K
140
$634K
141
$527K
142
$527K
143
$514K
144
$484K
145
$471K
146
$461K
147
$458K
148
$452K
149
$441K
150
$429K