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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 %
KCM
176
Kennedy Capital Management
Missouri
$1.35M +$1.35M +16,526 New
Natixis Advisors
177
Natixis Advisors
Massachusetts
$1.27M -$586K -7,160 -32%
SRL
178
Scientech Research LLC
New Jersey
$1.25M +$195K +2,385 +19%
TRCT
179
Tower Research Capital (TRC)
New York
$1.18M +$1.1M +13,458 +1,376%
Public Employees Retirement Association of Colorado
180
Public Employees Retirement Association of Colorado
Colorado
$1.15M +$328K +4,009 +40%
Royal Bank of Canada
181
Royal Bank of Canada
Ontario, Canada
$1.12M +$426K +5,207 +61%
Mirae Asset Global Investments
182
Mirae Asset Global Investments
South Korea
$1.08M -$143K -1,747 -12%
BAAM
183
Baker Avenue Asset Management
California
$1.08M – – –
Simplex Trading
184
Simplex Trading
Illinois
$1.05M +$1.02M +12,485 +3,749%
AIP
185
Ameritas Investment Partners
Nebraska
$1.05M +$72.5K +886 +7%
NYLIM
186
New York Life Investment Management
New York
$1.02M +$40.4K +494 +4%
ZIM
187
Zacks Investment Management
Illinois
$998K -$119K -1,451 -11%
BG
188
Bellevue Group
Switzerland
$985K +$4.67K +57 +0.5%
Baird Financial Group
189
Baird Financial Group
Wisconsin
$964K -$192K -2,341 -17%
CWM
190
CIBC World Markets
New York
$951K +$951K +11,620 New
EFM
191
E Fund Management
China
$858K +$519K +6,335 +153%
DP
192
Diadema Partners
New Jersey
$819K +$819K +10,000 New
Calamos Advisors
193
Calamos Advisors
Illinois
$818K -$1.38M -16,836 -63%
PNC Financial Services Group
194
PNC Financial Services Group
Pennsylvania
$743K +$114K +1,397 +18%
LCM
195
Legato Capital Management
California
$737K -$215K -2,627 -23%
SG Americas Securities
196
SG Americas Securities
New York
$737K -$43.4K -530 -6%
X
197
Xponance
Pennsylvania
$729K +$86.1K +1,052 +13%
CRC
198
Curi RMB Capital
Illinois
$705K +$58.5K +715 +9%
IMRF
199
Illinois Municipal Retirement Fund
Illinois
$661K – – –
DnB Asset Management
200
DnB Asset Management
Norway
$579K +$103K +1,255 +22%
6 7
8
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