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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
151
$254K
152
$245K
153
$215K
154
$187K
155
$159K
156
$149K
157
$149K
158
$130K
159
$119K
160
$112K
161
$100K
162
$94K
163
$93.5K
164
$82.9K
165
$78.7K
166
$64K
167
$56.2K
168
$40.6K
169
$32K
170
$30.2K
171
$26K
172
$12.9K
173
$12.3K
174
$12K
175
$9.67K