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Vaxcyte
PCVX

Overview Fund Activity

197 hedge funds and large institutions have $5B invested in Vaxcyte in 2023 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 106 increasing their positions, 39 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
+10
Holders Change %
+5.35%
% of All Funds
3.11%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.17%
New
37
Increased
106
Reduced
39
Closed
25
Calls
$6.1M
Puts
$24.7M
Net Calls
-$18.6M
Net Calls Change
-$22M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$702M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$109M
3
BlackRock
3
BlackRock
New York
$353M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$94.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$411M

Top Sellers

1
CG
1
Carlyle Group
District of Columbia
$0
2
TGA
2
TPG GP A
Texas
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
VC
4
Vivo Capital
California
$0
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
201
Two Sigma Investments
New York
– -$8.94M -238,398 Closed
JF
202
Jump Financial
Illinois
– -$3.97M -105,800 Closed
SFM
203
Sphera Funds Management
Israel
– -$3.37M -90,000 Closed
SG Americas Securities
204
SG Americas Securities
New York
– -$1.9M -50,626 Closed
ACM
205
Altium Capital Management
New York
– -$1.61M -43,000 Closed
Two Sigma Advisers
206
Two Sigma Advisers
New York
– -$1.48M -39,500 Closed
CSS
207
Cubist Systematic Strategies
Connecticut
– -$1.14M -30,308 Closed
RC
208
Renaissance Capital
Connecticut
– -$888K -23,688 Closed
HF
209
HRT Financial
New York
– -$812K -21,688 Closed
CM
210
Caption Management
Oklahoma
– -$491K -13,110 Closed
CS
211
Candriam SCA
Luxembourg
– -$416K -12,070 Closed
SEC
212
Seven Eight Capital
New York
– -$361K -9,636 Closed
UOC
213
UBS O'Connor
Illinois
– -$303K -8,071 Closed
FRM
214
Fox Run Management
Connecticut
– -$254K -6,768 Closed
CG
215
Cutler Group
California
– -$112K -3,000 Closed
BC
216
BIT Capital
Germany
– -$78.7K -2,100 Closed
PMEF
217
Point72 Middle East FZE
United Arab Emirates
– -$26K -694 Closed
TWA
218
TCI Wealth Advisors
Arizona
– -$9.67K -258 Closed
BAM
219
Belpointe Asset Management
Nevada
– -$5.55K -148 Closed
EI
220
Ellevest Inc
New York
– -$1.69K -45 Closed
Man Group
221
Man Group
United Kingdom
– -$955K – –
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