PCVX icon

Vaxcyte
PCVX

Overview Fund Activity

250 hedge funds and large institutions have $8.13B invested in Vaxcyte in 2024 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 102 increasing their positions, 77 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
+27
Holders Change %
+12.11%
% of All Funds
3.62%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
47
Increased
102
Reduced
77
Closed
18
Calls
$16.7M
Puts
$12.2M
Net Calls
+$4.53M
Net Calls Change
-$2.42M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$243M
2
DGM
2
Darwin Global Management
Jersey
$188M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.11B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$665M
5
PBA
5
Paradigm Biocapital Advisors
New York
$84.7M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$33.5M
2
Millennium Management
2
Millennium Management
New York
$14.1M
3
VPC
3
Vestal Point Capital
New York
$0
4
GPP
4
Great Point Partners
Connecticut
$0
5
Pictet Asset Management
5
Pictet Asset Management
Switzerland
$58.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAAM
151
Baker Avenue Asset Management
California
$932K -$9.36K -137 -1%
PL
152
Parkwood LLC
Ohio
$926K -$132K -1,925 -12%
CCIA
153
Campbell & Co Investment Adviser
Maryland
$920K -$939K -13,746 -51%
AG
154
Algert Global
California
$909K -$73.8K -1,080 -8%
CIP
155
Chartwell Investment Partners
Pennsylvania
$906K +$21.5K +315 +2%
BG
156
Bellevue Group
Switzerland
$905K -$175K -2,556 -16%
Natixis Advisors
157
Natixis Advisors
Massachusetts
$904K -$55K -805 -6%
GT
158
Glenmede Trust
Pennsylvania
$810K -$250K -3,659 -24%
AIP
159
Ameritas Investment Partners
Nebraska
$720K +$71.7K +1,050 +11%
AQR Capital Management
160
AQR Capital Management
Connecticut
$719K -$107K -1,568 -13%
ECU
161
Eisler Capital (US)
New York
$714K +$714K +10,454 New
Calamos Advisors
162
Calamos Advisors
Illinois
$694K +$694K +10,165 New
Public Employees Retirement Association of Colorado
163
Public Employees Retirement Association of Colorado
Colorado
$684K – – –
State Board of Administration of Florida Retirement System
164
State Board of Administration of Florida Retirement System
Florida
$647K -$356K -9,510 -36%
HS
165
HighVista Strategies
Massachusetts
$637K – – –
HIS
166
Harvest Investment Services
Illinois
$592K +$592K +8,663 New
LPL Financial
167
LPL Financial
California
$585K -$150K -2,202 -20%
SAM
168
Sectoral Asset Management
Quebec, Canada
$581K +$30.7K +450 +6%
HCA
169
Harbor Capital Advisors
Illinois
$560K +$560K +8,193 New
LCM
170
Legato Capital Management
California
$547K -$286K -4,187 -34%
Allianz Asset Management
171
Allianz Asset Management
Germany
$512K -$171K -2,500 -25%
US Bancorp
172
US Bancorp
Minnesota
$512K -$617K -9,035 -55%
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$503K +$25.8K +378 +5%
SRL
174
Scientech Research LLC
New Jersey
$498K +$276K +4,034 +124%
Truist Financial
175
Truist Financial
North Carolina
$471K -$131K -1,911 -22%
5 6
7
8 9