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Vaxcyte
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Overview Fund Activity

106 hedge funds and large institutions have $1.09B invested in Vaxcyte in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 20 reducing their positions, and 5 closing their positions.

Holders
106
Holders Change
+18
Holders Change %
+20.45%
% of All Funds
1.79%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
24
Increased
47
Reduced
20
Closed
5
Calls
$5.36M
Puts
$4K
Net Calls
+$5.35M
Net Calls Change
+$4.6M

Top Buyers

1
NHAS
1
Novo Holdings A/S
Denmark
$17.9M
2
State Street
2
State Street
Massachusetts
$40.4M
3
WP
3
Woodline Partners
California
$10.1M
4
DCM
4
Driehaus Capital Management
Illinois
$11.9M
5
BlackRock
5
BlackRock
New York
$71.2M

Top Sellers

1
EC
1
EcoR1 Capital
California
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.81M
3
FLSM
3
Frazier Life Sciences Management
California
$38.9M
4
TGA
4
TPG GP A
Texas
$79.8M
5
PBPIA
5
Pivotal bioVenture Partners Investment Advisor
California
$18.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$185M 8,513,406 +136,464 +2%
RCM
2
RA Capital Management
Massachusetts
$99.7M 4,581,203 – –
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$91.9M 4,224,487 -105,277 -2%
A
4
Abingworth
United Kingdom
$90.7M 4,168,718 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$86.1M 3,955,918 +326,554 +9%
TGA
6
TPG GP A
Texas
$79.8M 3,667,425 -387,667 -10%
BlackRock
7
BlackRock
New York
$71.2M 3,271,630 +385,608 +13%
MVM
8
Medicxi Ventures Management
Jersey
$41.1M 1,887,478 – –
State Street
9
State Street
Massachusetts
$40.4M 1,855,644 +471,476 +34%
FLSM
10
Frazier Life Sciences Management
California
$38.9M 1,787,405 -522,149 -23%
Citadel Advisors
11
Citadel Advisors
Florida
$21.8M 1,002,986 +285,031 +40%
GPP
12
Great Point Partners
Connecticut
$21.4M 985,153 +100,000 +11%
PBPIA
13
Pivotal bioVenture Partners Investment Advisor
California
$18.1M 832,166 -279,319 -25%
NHAS
14
Novo Holdings A/S
Denmark
$17.9M 823,705 +823,705 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$17M 779,695 +57,732 +8%
KCM
16
Kynam Capital Management
New Jersey
$15.7M 723,781 +144,141 +25%
Millennium Management
17
Millennium Management
New York
$12.3M 566,116 +303,396 +115%
DCM
18
Driehaus Capital Management
Illinois
$11.9M 548,190 +458,190 +509%
WP
19
Woodline Partners
California
$10.1M 466,324 +466,324 New
Northern Trust
20
Northern Trust
Illinois
$10.1M 464,337 +82,212 +22%
SCM
21
Soleus Capital Management
Connecticut
$8.07M 370,650 +42,300 +13%
PAMP
22
Polar Asset Management Partners
Ontario, Canada
$7.74M 355,700 +355,700 New
Goldman Sachs
23
Goldman Sachs
New York
$7.69M 353,381 +10,830 +3%
GTC
24
Ghost Tree Capital
New York
$7.07M 325,000 +25,000 +8%
Charles Schwab
25
Charles Schwab
California
$6.3M 289,647 +27,356 +10%
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