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Vaxcyte
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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.

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

Top Sellers

1
DGM
Darwin Global Management
Jersey
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.07B
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$234M
4
FAM
Fred Alger Management
New York
$42.8M
5
CAM
Cormorant Asset Management
Massachusetts
$34.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
126
Renaissance Technologies
New York
$4.43M +$4.43M +54,077 New
MAP
127
Moody Aldrich Partners
Massachusetts
$4.31M -$121K -1,483 -3%
CM
128
Castleark Management
Illinois
$4.29M -$185K -2,260 -4%
BBA
129
Baker Bros. Advisors
New York
$4M – – –
New York State Common Retirement Fund
130
New York State Common Retirement Fund
New York
$3.87M -$826K -10,086 -18%
Creative Planning
131
Creative Planning
Kansas
$3.83M +$761K +9,296 +25%
ACP
132
Acuta Capital Partners
California
$3.68M -$7.4M -90,400 -67%
State of New Jersey Common Pension Fund D
133
State of New Jersey Common Pension Fund D
New Jersey
$3.68M +$444K +5,427 +14%
Schroder Investment Management Group
134
Schroder Investment Management Group
United Kingdom
$3.67M +$2.5M +30,444 +212%
HS
135
HighVista Strategies
Massachusetts
$3.66M – – –
GLA
136
Great Lakes Advisors
Illinois
$3.56M +$3.56M +43,466 New
ProShare Advisors
137
ProShare Advisors
Maryland
$3.35M +$960K +11,729 +40%
SCM
138
Silverarc Capital Management
Massachusetts
$3.34M -$1.61M -19,712 -33%
ACH
139
ArrowMark Colorado Holdings
Colorado
$3.27M – – –
HT
140
Headlands Technologies
Illinois
$3.23M +$952K +11,635 +42%
WAG
141
Windsor Advisory Group
Ohio
$3.21M +$1.35M +16,479 +72%
BBHC
142
Brown Brothers Harriman & Co
New York
$3.11M – – –
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$2.7M +$800K +9,769 +42%
ASRS
144
Arizona State Retirement System
Arizona
$2.64M +$461K +5,628 +21%
Pathstone Holdings
145
Pathstone Holdings
New Jersey
$2.58M +$83K +1,014 +3%
Handelsbanken Fonder
146
Handelsbanken Fonder
Sweden
$2.58M +$360K +4,400 +16%
CM
147
Caption Management
Oklahoma
$2.46M -$2.02M -24,735 -45%
PA
148
Profund Advisors
Maryland
$2.44M +$1.24M +15,157 +103%
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$2.39M +$646K +7,888 +37%
ACM
150
Aquatic Capital Management
Illinois
$2.33M +$2.33M +28,501 New
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6
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