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Vaxcyte
PCVX

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 %
AM
151
AGF Management
Ontario, Canada
$2.33M +$2.33M +28,444 New
Canada Life
152
Canada Life
Manitoba, Canada
$2.32M +$443K +5,423 +24%
State Board of Administration of Florida Retirement System
153
State Board of Administration of Florida Retirement System
Florida
$2.19M – – –
PFSRSONJ
154
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.17M +$2.17M +26,455 New
GC
155
Guggenheim Capital
Illinois
$2.17M -$274K -3,350 -11%
CUAMC
156
China Universal Asset Management Company
China
$2.16M +$406K +4,962 +23%
MOACM
157
Mutual of America Capital Management
New York
$2.07M -$2.05M -25,071 -50%
AAA
158
Affinity Asset Advisors
New York
$2.05M -$2.05M -25,000 -50%
BAMCO Inc
159
BAMCO Inc
New York
$2.05M -$491K -6,000 -19%
AQR Capital Management
160
AQR Capital Management
Connecticut
$2.01M +$1.1M +13,403 +121%
Bank of Montreal
161
Bank of Montreal
Ontario, Canada
$1.95M -$291K -3,560 -13%
CP
162
CenterBook Partners
Connecticut
$1.91M +$1.91M +23,367 New
KK
163
KLP Kapitalforvaltning
Norway
$1.84M +$1.84M +22,500 New
PAP
164
Persistent Asset Partners
Hong Kong
$1.69M +$1.69M +19,151 New
DekaBank Deutsche Girozentrale
165
DekaBank Deutsche Girozentrale
Germany
$1.67M – – –
SSA
166
Schonfeld Strategic Advisors
New York
$1.67M -$4.96M -60,610 -75%
BCM
167
Bayesian Capital Management
New York
$1.65M +$1.65M +20,204 New
Twin Tree Management
168
Twin Tree Management
Texas
$1.58M +$1.28M +15,588 +417%
SAM
169
Sectoral Asset Management
Quebec, Canada
$1.55M +$361K +4,410 +30%
TRSOTSOK
170
Teachers Retirement System of the State of Kentucky
Kentucky
$1.54M -$204K -2,489 -12%
SO
171
STRS Ohio
Ohio
$1.51M -$581K -7,100 -28%
CFM
172
Catalyst Funds Management
Australia
$1.51M +$24.6K +300 +2%
HSBC Holdings
173
HSBC Holdings
United Kingdom
$1.45M +$360K +4,443 +33%
DT
174
Diversified Trust
Tennessee
$1.43M +$1.43M +17,502 New
GGHC
175
Gilder Gagnon Howe & Co
New York
$1.35M +$3.44K +42 +0.3%
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