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Vaxcyte
PCVX

Overview Fund Activity

60 hedge funds and large institutions have $1.85B invested in Vaxcyte in 2020 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 12 closing their positions.

Holders
60
Holders Change
+22
Holders Change %
+57.89%
% of All Funds
1.21%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.12%
New
34
Increased
7
Reduced
11
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$315M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$66.8M
3
BlackRock
3
BlackRock
New York
$49.6M
4
OM
4
Opaleye Management
Massachusetts
$15.5M
5
State Street
5
State Street
Massachusetts
$13.5M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$200M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.6M
3
LGM
3
Logos Global Management
California
$0
4
NHAS
4
Novo Holdings A/S
Denmark
$32.2M
5
O
5
OrbiMed
New York
$31.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$315M 6,375,763 +1,669,004 +35%
RCM
2
RA Capital Management
Massachusetts
$261M 5,283,818 -205,363 -4%
TGHSA
3
TPG Group Holdings (SBS) Advisors
Texas
$255M 5,156,553 – –
A
4
Abingworth
United Kingdom
$206M 4,168,718 – –
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$200M 4,196,429 -529,363 -11%
FM
6
Frazier Management
Washington
$114M 2,309,554 – –
MVM
7
Medicxi Ventures Management
Jersey
$93.2M 1,887,478 – –
Vanguard Group
8
Vanguard Group
Pennsylvania
$66.8M 1,352,820 +1,322,820 +4,409%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$54.2M 1,097,856 -102,144 -9%
BlackRock
10
BlackRock
New York
$49.6M 1,004,528 +924,716 +1,159%
PA
11
Perceptive Advisors
New York
$42M 850,000 – –
NHAS
12
Novo Holdings A/S
Denmark
$32.2M 651,255 -230,643 -26%
O
13
OrbiMed
New York
$31.6M 640,760 -209,240 -25%
FCMI
14
Foresite Capital Management IV
California
$23M 465,821 -155,000 -25%
Franklin Resources
15
Franklin Resources
California
$19.8M 400,070 – –
OM
16
Opaleye Management
Massachusetts
$15.5M 313,000 +313,000 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$14.4M 292,413 +266,887 +1,046%
State Street
18
State Street
Massachusetts
$13.5M 274,041 +274,041 New
Northern Trust
19
Northern Trust
Illinois
$10.6M 214,527 +214,527 New
Charles Schwab
20
Charles Schwab
California
$5.73M 116,065 +116,065 New
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$3.84M 77,659 +77,659 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.62M 53,015 +53,015 New
Citadel Advisors
23
Citadel Advisors
Florida
$2.6M 52,559 -497,192 -90%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$2.03M 41,086 +41,086 New
EMG
25
ETF Managers Group
New Jersey
$1.48M 28,778 +28,778 New
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