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Vaxcyte
PCVX

Overview Fund Activity

75 hedge funds and large institutions have $971M invested in Vaxcyte in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 16 reducing their positions, and 11 closing their positions.

Holders
75
Holders Change
+1
Holders Change %
+1.35%
% of All Funds
1.31%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
12
Increased
35
Reduced
16
Closed
11
Calls
$254K
Puts
–
Net Calls
+$254K
Net Calls Change
-$106K

Top Buyers

1
O
1
OrbiMed
New York
$21.3M
2
BlackRock
2
BlackRock
New York
$52.8M
3
GTC
3
Ghost Tree Capital
New York
$3.26M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$11.7M
5
SCM
5
Soleus Capital Management
Connecticut
$8.46M

Top Sellers

1
PA
1
Perceptive Advisors
New York
$0
2
NHAS
2
Novo Holdings A/S
Denmark
$0
3
State Street
3
State Street
Massachusetts
$33.8M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$19.8M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$92.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$173M 7,706,809 +7,666 +0.1%
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$103M 4,558,475 – –
A
3
Abingworth
United Kingdom
$93.6M 4,168,718 – –
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$92.7M 4,116,959 -113,348 -3%
RCM
5
RA Capital Management
Massachusetts
$87M 3,865,808 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$64.1M 2,848,644 +77,330 +3%
BlackRock
7
BlackRock
New York
$52.8M 2,346,617 +157,889 +7%
FM
8
Frazier Management
Washington
$52M 2,309,554 – –
MVM
9
Medicxi Ventures Management
Jersey
$42.5M 1,887,478 – –
State Street
10
State Street
Massachusetts
$33.8M 1,503,263 -268,813 -15%
PBPIA
11
Pivotal bioVenture Partners Investment Advisor
California
$31.6M 1,405,421 – –
O
12
OrbiMed
New York
$21.3M 945,400 +296,626 +46%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$19.8M 878,125 -120,285 -12%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$11.7M 518,974 +98,086 +23%
IC
15
Ikarian Capital
Texas
$10.1M 448,110 -53,000 -11%
SCM
16
Soleus Capital Management
Connecticut
$8.46M 375,650 +82,000 +28%
Northern Trust
17
Northern Trust
Illinois
$8.23M 365,652 +74,694 +26%
OM
18
Opaleye Management
Massachusetts
$8.05M 357,800 – –
Millennium Management
19
Millennium Management
New York
$7.1M 315,613 -37,841 -11%
Goldman Sachs
20
Goldman Sachs
New York
$4.18M 185,585 +4,485 +2%
Charles Schwab
21
Charles Schwab
California
$3.89M 172,603 +36,425 +27%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$3.62M 160,836 +65,143 +68%
GTC
23
Ghost Tree Capital
New York
$3.26M 145,000 +145,000 New
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$2.9M 128,675 +25,155 +24%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.67M 118,506 +33,669 +40%
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