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Vaxcyte
PCVX

Overview Fund Activity

264 hedge funds and large institutions have $9.26B invested in Vaxcyte in 2024 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 116 increasing their positions, 78 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
+14
Holders Change %
+5.6%
% of All Funds
3.84%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.22%
New
38
Increased
116
Reduced
78
Closed
23
Calls
$20.6M
Puts
$9.3M
Net Calls
+$11.3M
Net Calls Change
+$6.74M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$670M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$304M
3
CC
3
Commodore Capital
New York
$98.5M
4
BlackRock
4
BlackRock
New York
$751M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$31.6M

Top Sellers

1
DGM
1
Darwin Global Management
Jersey
$164M
2
PBA
2
Paradigm Biocapital Advisors
New York
$47.4M
3
B
3
Braidwell
Connecticut
$61M
4
Pictet Asset Management
4
Pictet Asset Management
Switzerland
$40.2M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$347M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
176
Public Employees Retirement Association of Colorado
Colorado
$756K – – –
LPL Financial
177
LPL Financial
California
$719K +$72.2K +956 +11%
US Bancorp
178
US Bancorp
Minnesota
$680K +$114K +1,505 +20%
PNC Financial Services Group
179
PNC Financial Services Group
Pennsylvania
$638K +$81.6K +1,080 +15%
Allianz Asset Management
180
Allianz Asset Management
Germany
$566K – – –
X
181
Xponance
Pennsylvania
$522K +$35.1K +465 +7%
UOC
182
UBS O'Connor
Illinois
$476K +$22.7K +300 +5%
KCM
183
Kennedy Capital Management
Missouri
$472K +$187K +2,482 +66%
Truist Financial
184
Truist Financial
North Carolina
$470K -$50.9K -674 -10%
AWM
185
Avior Wealth Management
Nebraska
$440K +$85.3K +1,129 +24%
EFM
186
E Fund Management
China
$434K -$15.9K -211 -4%
EFG
187
Everhart Financial Group
Ohio
$413K +$413K +5,464 New
TI
188
Tidal Investments
Wisconsin
$408K -$40.1K -531 -9%
CPIG
189
Chicago Partners Investment Group
Illinois
$405K -$75.3K -943 -16%
MYIA
190
Mount Yale Investment Advisors
Colorado
$375K -$2.49K -33 -0.7%
VPIM
191
Vanguard Personalized Indexing Management
California
$366K +$67.6K +895 +23%
Cetera Investment Advisers
192
Cetera Investment Advisers
Illinois
$357K +$18.7K +248 +6%
KeyBank National Association
193
KeyBank National Association
Ohio
$349K +$31.6K +418 +10%
OPS
194
Orion Portfolio Solutions
Nebraska
$346K -$20.2K -267 -6%
BCI
195
Brinker Capital Investments
Pennsylvania
$346K -$20.2K -267 -6%
Sumitomo Mitsui Trust Group
196
Sumitomo Mitsui Trust Group
Japan
$342K +$342K +4,529 New
CAM
197
Cresset Asset Management
Illinois
$333K +$333K +4,404 New
OSAM
198
O'Shaughnessy Asset Management
Connecticut
$322K -$33.1K -438 -9%
Mariner
199
Mariner
Kansas
$317K +$37.9K +502 +14%
CAM
200
ClariVest Asset Management
California
$313K -$604 -8 -0.2%
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