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Vaxcyte
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Overview Fund Activity

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
Holders
197
Holders Change
+10
Holders Change %
+5.35%
% of All Funds
3.11%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.17%
New
37
Increased
106
Reduced
39
Closed
25
Calls
$6.1M
Puts
$24.7M
Net Calls
-$18.6M
Net Calls Change
-$22M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$702M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$109M
3
BlackRock
3
BlackRock
New York
$353M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$94.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$411M

Top Sellers

1
CG
1
Carlyle Group
District of Columbia
$0
2
TGA
2
TPG GP A
Texas
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
VC
4
Vivo Capital
California
$0
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BOH
126
Bank of Hawaii
Hawaii
$978K +$978K +19,574 New
DekaBank Deutsche Girozentrale
127
DekaBank Deutsche Girozentrale
Germany
$964K – – –
ASRS
128
Arizona State Retirement System
Arizona
$960K +$160K +3,200 +20%
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$927K +$76.5K +1,532 +9%
ProShare Advisors
130
ProShare Advisors
Maryland
$900K +$201K +4,030 +29%
GGHC
131
Gilder Gagnon Howe & Co
New York
$850K +$172K +3,454 +25%
PL
132
Parkwood LLC
Ohio
$738K -$109K -2,177 -13%
HS
133
HighVista Strategies
Massachusetts
$727K -$252K -5,045 -26%
AQR Capital Management
134
AQR Capital Management
Connecticut
$718K +$81.3K +1,627 +13%
AAA
135
Affinity Asset Advisors
New York
$695K -$2.41M -48,300 -78%
HIS
136
Harvest Investment Services
Illinois
$690K +$690K +13,810 New
BAAM
137
Baker Avenue Asset Management
California
$688K – – –
AB
138
Amalgamated Bank
New York
$665K +$157K +3,140 +31%
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$646K -$23.6K -473 -4%
Handelsbanken Fonder
140
Handelsbanken Fonder
Sweden
$634K +$120K +2,400 +23%
Dimensional Fund Advisors
141
Dimensional Fund Advisors
Texas
$527K -$13.4M -267,481 -96%
GCM
142
Graham Capital Management
Connecticut
$527K +$527K +10,549 New
SO
143
STRS Ohio
Ohio
$514K +$314K +6,300 +158%
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$484K +$73.9K +1,479 +18%
Canada Life
145
Canada Life
Manitoba, Canada
$471K +$337K +6,712 +253%
Lazard Asset Management
146
Lazard Asset Management
New York
$461K +$461K +9,268 New
LFAS
147
Level Four Advisory Services
Texas
$458K +$458K +9,173 New
JGC
148
J. Goldman & Co
New York
$452K +$11.5K +230 +3%
EFM
149
E Fund Management
China
$441K -$68.8K -1,378 -13%
LPL Financial
150
LPL Financial
California
$429K +$429K +8,598 New
4 5
6
7 8