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Vaxcyte
PCVX

Overview Fund Activity

74 hedge funds and large institutions have $868M invested in Vaxcyte in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 39 increasing their positions, 13 reducing their positions, and 18 closing their positions.

Holders
74
Holders Change
-9
Holders Change %
-10.84%
% of All Funds
1.3%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
9
Increased
39
Reduced
13
Closed
18
Calls
$361K
Puts
$1K
Net Calls
+$360K
Net Calls Change
+$360K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$54.7M
2
State Street
2
State Street
Massachusetts
$35M
3
BlackRock
3
BlackRock
New York
$43.2M
4
SCM
4
Soleus Capital Management
Connecticut
$5.8M
5
IC
5
Ikarian Capital
Texas
$9.9M

Top Sellers

1
PBPIA
1
Pivotal bioVenture Partners Investment Advisor
California
$27.8M
2
FCMI
2
Foresite Capital Management IV
California
$0
3
Franklin Resources
3
Franklin Resources
California
$0
4
TGHSA
4
TPG Group Holdings (SBS) Advisors
Texas
$90M
5
LGM
5
Logos Global Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$152M 7,699,143 +56,738 +0.7%
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$90M 4,558,475 -382,738 -8%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$83.5M 4,230,307 +33,529 +0.8%
A
4
Abingworth
United Kingdom
$82.1M 4,168,718 – –
RCM
5
RA Capital Management
Massachusetts
$76.4M 3,865,808 +155,109 +4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$54.7M 2,771,314 +1,321,937 +91%
FM
7
Frazier Management
Washington
$45.6M 2,309,554 – –
BlackRock
8
BlackRock
New York
$43.2M 2,188,728 +495,700 +29%
MVM
9
Medicxi Ventures Management
Jersey
$37.3M 1,887,478 – –
State Street
10
State Street
Massachusetts
$35M 1,772,076 +850,246 +92%
PBPIA
11
Pivotal bioVenture Partners Investment Advisor
California
$27.8M 1,405,421 -817,549 -37%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$19.7M 998,410 -12,440 -1%
PA
13
Perceptive Advisors
New York
$16.8M 850,000 – –
O
14
OrbiMed
New York
$12.8M 648,774 +18,514 +3%
IC
15
Ikarian Capital
Texas
$9.9M 501,110 +225,000 +81%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$8.31M 420,888 +120,311 +40%
NHAS
17
Novo Holdings A/S
Denmark
$8.24M 416,937 – –
OM
18
Opaleye Management
Massachusetts
$7.07M 357,800 +22,600 +7%
Millennium Management
19
Millennium Management
New York
$6.98M 353,454 -72,370 -17%
SCM
20
Soleus Capital Management
Connecticut
$5.8M 293,650 +293,650 New
Northern Trust
21
Northern Trust
Illinois
$5.75M 290,958 +67,838 +30%
Goldman Sachs
22
Goldman Sachs
New York
$3.58M 181,100 -114,808 -39%
SM
23
Sabby Management
Florida
$3.54M 178,992 +178,992 New
Charles Schwab
24
Charles Schwab
California
$2.69M 136,178 +18,585 +16%
UBS Group
25
UBS Group
Switzerland
$2.28M 115,450 +47,284 +69%
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