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Vaxcyte
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Overview Fund Activity

87 hedge funds and large institutions have $1.06B invested in Vaxcyte in 2021 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 20 reducing their positions, and 6 closing their positions.

Holders
87
Holders Change
+9
Holders Change %
+11.54%
% of All Funds
1.34%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
16
Increased
34
Reduced
20
Closed
6
Calls
$502K
Puts
–
Net Calls
+$502K
Net Calls Change
-$132K

Top Buyers

1
TGA
1
TPG GP A
Texas
$100M
2
GPP
2
Great Point Partners
Connecticut
$11.9M
3
RCM
3
RA Capital Management
Massachusetts
$101M
4
BlackRock
4
BlackRock
New York
$66.1M
5
KCM
5
Kynam Capital Management
New Jersey
$5.03M

Top Sellers

1
PBPIA
1
Pivotal bioVenture Partners Investment Advisor
California
$26.4M
2
UBS Group
2
UBS Group
Switzerland
$1.08M
3
SM
3
Sabby Management
Florida
$0
4
SCM
4
Soleus Capital Management
Connecticut
$7.01M
5
AAA
5
Affinity Asset Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$187M 7,874,350 +45,965 +0.6%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$101M 4,246,664 +153,198 +4%
RCM
3
RA Capital Management
Massachusetts
$101M 4,240,464 +343,599 +9%
TGA
4
TPG GP A
Texas
$100M 4,207,575 +4,207,575 New
A
5
Abingworth
United Kingdom
$99.2M 4,168,718 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$74.6M 3,134,286 +90,404 +3%
BlackRock
7
BlackRock
New York
$66.1M 2,777,047 +252,402 +10%
FM
8
Frazier Management
Washington
$54.9M 2,309,554 – –
MVM
9
Medicxi Ventures Management
Jersey
$44.9M 1,887,478 – –
State Street
10
State Street
Massachusetts
$28M 1,174,931 +38,677 +3%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$27.4M 1,153,025 +114,804 +11%
PBPIA
12
Pivotal bioVenture Partners Investment Advisor
California
$26.4M 1,111,485 -293,936 -21%
O
13
OrbiMed
New York
$26.1M 1,096,700 +62,035 +6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$15.6M 655,717 +25,150 +4%
GPP
15
Great Point Partners
Connecticut
$11.9M 500,000 +401,939 +410%
Northern Trust
16
Northern Trust
Illinois
$8.84M 371,462 -3,645 -1%
OM
17
Opaleye Management
Massachusetts
$7.51M 315,800 -37,600 -11%
IC
18
Ikarian Capital
Texas
$7.02M 295,111 – –
SCM
19
Soleus Capital Management
Connecticut
$7.01M 294,750 -60,900 -17%
Millennium Management
20
Millennium Management
New York
$6.81M 286,323 +5,039 +2%
GTC
21
Ghost Tree Capital
New York
$5.95M 250,000 +90,000 +56%
Charles Schwab
22
Charles Schwab
California
$5.77M 242,319 +4,571 +2%
KCM
23
Kynam Capital Management
New Jersey
$5.03M 211,483 +211,483 New
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$4.93M 207,240 +38,960 +23%
Goldman Sachs
25
Goldman Sachs
New York
$4.72M 198,477 -47,817 -19%
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