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Vaxcyte
PCVX

Overview Fund Activity

78 hedge funds and large institutions have $1.1B invested in Vaxcyte in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 5 closing their positions.

Holders
78
Holders Change
+3
Holders Change %
+4%
% of All Funds
1.37%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
8
Increased
29
Reduced
25
Closed
5
Calls
$634K
Puts
–
Net Calls
+$634K
Net Calls Change
+$380K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$77.2M
2
BlackRock
2
BlackRock
New York
$64.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$26.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$199M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$16M

Top Sellers

1
State Street
1
State Street
Massachusetts
$28.8M
2
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$108M
3
IC
3
Ikarian Capital
Texas
$7.49M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$0
5
Citigroup
5
Citigroup
New York
$641K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$199M 7,828,385 +121,576 +2%
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$108M 4,254,390 -304,085 -7%
A
3
Abingworth
United Kingdom
$106M 4,168,718 – –
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$104M 4,093,466 -23,493 -0.6%
RCM
5
RA Capital Management
Massachusetts
$98.9M 3,896,865 +31,057 +0.8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$77.2M 3,043,882 +195,238 +7%
BlackRock
7
BlackRock
New York
$64.1M 2,524,645 +178,028 +8%
FM
8
Frazier Management
Washington
$58.6M 2,309,554 – –
MVM
9
Medicxi Ventures Management
Jersey
$47.9M 1,887,478 – –
PBPIA
10
Pivotal bioVenture Partners Investment Advisor
California
$35.7M 1,405,421 – –
State Street
11
State Street
Massachusetts
$28.8M 1,136,254 -367,009 -24%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$26.3M 1,038,221 +160,096 +18%
O
13
OrbiMed
New York
$26.2M 1,034,665 +89,265 +9%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$16M 630,567 +111,593 +22%
Northern Trust
15
Northern Trust
Illinois
$9.52M 375,107 +9,455 +3%
SCM
16
Soleus Capital Management
Connecticut
$9.02M 355,650 -20,000 -5%
OM
17
Opaleye Management
Massachusetts
$8.97M 353,400 -4,400 -1%
IC
18
Ikarian Capital
Texas
$7.49M 295,111 -152,999 -34%
Millennium Management
19
Millennium Management
New York
$7.14M 281,284 -34,329 -11%
Goldman Sachs
20
Goldman Sachs
New York
$6.25M 246,294 +60,709 +33%
Charles Schwab
21
Charles Schwab
California
$6.03M 237,748 +65,145 +38%
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$4.27M 168,280 +39,605 +31%
GTC
23
Ghost Tree Capital
New York
$4.06M 160,000 +15,000 +10%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$3.88M 152,981 -7,855 -5%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$3.49M 137,598 +19,092 +16%
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