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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 %
TC
201
Torno Capital
Massachusetts
$573K -$164K -2,000 -22%
Allianz Asset Management
202
Allianz Asset Management
Germany
$557K -$57.3K -700 -9%
SC
203
Syon Capital
California
$546K +$546K +6,671 New
GT
204
Glenmede Trust
Pennsylvania
$544K -$26.4K -322 -5%
VPIM
205
Vanguard Personalized Indexing Management
California
$542K -$7.86K -96 -1%
LPL Financial
206
LPL Financial
California
$537K -$565K -6,902 -51%
AWM
207
Avior Wealth Management
Nebraska
$528K +$92K +1,124 +21%
SA
208
Sanctuary Advisors
Indiana
$523K +$115K +1,248 +28%
EFG
209
Everhart Financial Group
Ohio
$505K -$45.8K -559 -8%
Verition Fund Management
210
Verition Fund Management
Connecticut
$497K +$147K +1,798 +42%
Mariner
211
Mariner
Kansas
$487K +$106K +1,290 +28%
EI
212
Ethic Inc
New York
$462K +$462K +5,643 New
LP
213
LMR Partners
United Kingdom
$458K +$458K +5,600 New
Corient Private Wealth
214
Corient Private Wealth
Florida
$442K +$259K +3,160 +141%
CPIG
215
Chicago Partners Investment Group
Illinois
$440K +$37.1K +458 +9%
Sumitomo Mitsui Trust Group
216
Sumitomo Mitsui Trust Group
Japan
$439K -$23.4K -286 -5%
Cetera Investment Advisers
217
Cetera Investment Advisers
Illinois
$416K -$3.52K -43 -0.8%
Mackenzie Financial
218
Mackenzie Financial
Ontario, Canada
$415K -$24.8K -303 -6%
US Bancorp
219
US Bancorp
Minnesota
$408K -$168K -2,055 -29%
OSAM
220
O'Shaughnessy Asset Management
Connecticut
$400K -$169K -2,062 -30%
KBC Group
221
KBC Group
Belgium
$391K +$171K +2,092 +78%
AIM
222
Aigen Investment Management
New York
$371K +$371K +4,538 New
BHCM
223
Brevan Howard Capital Management
Jersey
$360K +$208K +2,546 +138%
Group One Trading
224
Group One Trading
Illinois
$350K +$350K +4,273 New
BC
225
Bridgefront Capital
Texas
$347K +$14.1K +172 +4%
7 8
9
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