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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 %
FRM
151
Fox Run Management
Connecticut
$254K +$254K +6,768 New
LCM
152
Legato Capital Management
California
$245K +$87.5K +2,334 +56%
AIP
153
Ameritas Investment Partners
Nebraska
$215K – – –
TCM
154
Tekla Capital Management
Massachusetts
$187K – – –
Royal Bank of Canada
155
Royal Bank of Canada
Ontario, Canada
$159K -$227K -6,055 -59%
MLICM
156
Metropolitan Life Insurance Company (MetLife)
New York
$149K -$17K -453 -10%
SO
157
STRS Ohio
Ohio
$149K – – –
Allspring Global Investments
158
Allspring Global Investments
North Carolina
$130K -$29.8K -796 -19%
VIA
159
Virtus Investment Advisers
Connecticut
$119K -$4.09K -109 -3%
CG
160
Cutler Group
California
$112K +$112K +3,000 New
Canada Life
161
Canada Life
Manitoba, Canada
$100K – – –
TRCT
162
Tower Research Capital (TRC)
New York
$94K +$66.1K +1,755 +237%
Osaic Holdings
163
Osaic Holdings
Arizona
$93.5K -$65.2K -1,776 -41%
VEA
164
Virtus ETF Advisers
New York
$82.9K -$32K -853 -28%
BC
165
BIT Capital
Germany
$78.7K -$209K -5,578 -73%
Nisa Investment Advisors
166
Nisa Investment Advisors
Missouri
$64K -$2.05M -54,940 -97%
MCM
167
Manchester Capital Management
Vermont
$56.2K – – –
CUAMC
168
China Universal Asset Management Company
China
$40.6K +$10.5K +281 +35%
US Bancorp
169
US Bancorp
Minnesota
$32K -$2.66K -71 -8%
Russell Investments Group
170
Russell Investments Group
United Kingdom
$30.2K +$30.2K +805 New
PMEF
171
Point72 Middle East FZE
United Arab Emirates
$26K +$26K +694 New
UBS Group
172
UBS Group
Switzerland
$12.9K -$4.59M -122,376 -100%
LC
173
Lindbrook Capital
California
$12.3K +$6.97K +186 +132%
Daiwa Securities Group
174
Daiwa Securities Group
Japan
$12K – – –
TWA
175
TCI Wealth Advisors
Arizona
$9.67K +$4.35K +116 +82%
5 6
7
8 9