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Vaxcyte
PCVX

Overview Fund Activity

83 hedge funds and large institutions have $1.12B invested in Vaxcyte in 2020 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 28 increasing their positions, 14 reducing their positions, and 5 closing their positions.

Holders
83
Holders Change
+23
Holders Change %
+38.33%
% of All Funds
1.47%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
28
Increased
28
Reduced
14
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PBPIA
1
Pivotal bioVenture Partners Investment Advisor
California
$59.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$203M
3
BlackRock
3
BlackRock
New York
$45M
4
State Street
4
State Street
Massachusetts
$24.5M
5
Millennium Management
5
Millennium Management
New York
$11.3M

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$98.6M
2
NHAS
2
Novo Holdings A/S
Denmark
$11.1M
3
TGHSA
3
TPG Group Holdings (SBS) Advisors
Texas
$131M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$26.9M
5
CCM
5
CAAS Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$203M 7,642,405 +1,266,642 +20%
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$131M 4,941,213 -215,340 -4%
A
3
Abingworth
United Kingdom
$111M 4,168,718 – –
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$108M 4,196,778 +349 +0%
RCM
5
RA Capital Management
Massachusetts
$98.6M 3,710,699 -1,573,119 -30%
FM
6
Frazier Management
Washington
$61.4M 2,309,554 – –
PBPIA
7
Pivotal bioVenture Partners Investment Advisor
California
$59.1M 2,222,970 +2,222,970 New
MVM
8
Medicxi Ventures Management
Jersey
$50.2M 1,887,478 – –
BlackRock
9
BlackRock
New York
$45M 1,693,028 +688,500 +69%
Vanguard Group
10
Vanguard Group
Pennsylvania
$38.5M 1,449,377 +96,557 +7%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$26.9M 1,010,850 -87,006 -8%
State Street
12
State Street
Massachusetts
$24.5M 921,830 +647,789 +236%
PA
13
Perceptive Advisors
New York
$22.6M 850,000 – –
O
14
OrbiMed
New York
$16.7M 630,260 -10,500 -2%
FCMI
15
Foresite Capital Management IV
California
$12.4M 465,821 – –
Millennium Management
16
Millennium Management
New York
$11.3M 425,824 +330,164 +345%
NHAS
17
Novo Holdings A/S
Denmark
$11.1M 416,937 -234,318 -36%
Franklin Resources
18
Franklin Resources
California
$10.6M 400,076 +6 +0%
OM
19
Opaleye Management
Massachusetts
$8.91M 335,200 +22,200 +7%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$7.99M 300,577 +8,164 +3%
Goldman Sachs
21
Goldman Sachs
New York
$7.86M 295,908 +295,908 New
IC
22
Ikarian Capital
Texas
$7.34M 276,110 +260,000 +1,614%
Northern Trust
23
Northern Trust
Illinois
$5.93M 223,120 +8,593 +4%
Citadel Advisors
24
Citadel Advisors
Florida
$5.18M 194,811 +142,252 +271%
LGM
25
Logos Global Management
California
$3.72M 140,000 +140,000 New
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