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Vaxcyte
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Overview Fund Activity

187 hedge funds and large institutions have $3.15B invested in Vaxcyte in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 70 increasing their positions, 63 reducing their positions, and 31 closing their positions.

Holders
187
Holders Change
-11
Holders Change %
-5.56%
% of All Funds
2.99%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.14%
New
22
Increased
70
Reduced
63
Closed
31
Calls
$6.92M
Puts
$3.47M
Net Calls
+$3.45M
Net Calls Change
-$6.05M

Top Buyers

1
CG
1
Carlyle Group
District of Columbia
$72.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$443M
3
RCM
3
RA Capital Management
Massachusetts
$273M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$267M
5
Franklin Resources
5
Franklin Resources
California
$26.8M

Top Sellers

1
APM
1
Avidity Partners Management
Texas
$19.1M
2
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$0
3
O
3
OrbiMed
New York
$27.3M
4
DM
4
Deerfield Management
New York
$11.1M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$16.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$443M 11,808,565 +1,639,283 +16%
RCM
2
RA Capital Management
Massachusetts
$273M 7,291,254 +1,433,795 +24%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$267M 7,127,611 +1,153,472 +19%
Vanguard Group
4
Vanguard Group
Pennsylvania
$245M 6,532,316 -81,350 -1%
BlackRock
5
BlackRock
New York
$190M 5,081,865 -23,505 -0.5%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$121M 3,239,274 -288,840 -8%
State Street
7
State Street
Massachusetts
$115M 3,076,016 -91,965 -3%
Capital Research Global Investors
8
Capital Research Global Investors
California
$107M 2,853,006 +47,004 +2%
CG
9
Carlyle Group
District of Columbia
$72.1M 1,923,158 +1,923,158 New
MVM
10
Medicxi Ventures Management
Jersey
$54.6M 1,457,300 – –
Jennison Associates
11
Jennison Associates
New York
$53.6M 1,430,039 +8,032 +0.6%
FLSM
12
Frazier Life Sciences Management
California
$52.4M 1,397,405 – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$49.8M 1,329,339 +77,906 +6%
B
14
Braidwell
Connecticut
$49.5M 1,319,978 -42,300 -3%
Millennium Management
15
Millennium Management
New York
$49.2M 1,313,642 +94,151 +8%
KCM
16
Kynam Capital Management
New Jersey
$45.6M 1,216,784 +513,343 +73%
TGA
17
TPG GP A
Texas
$44.6M 1,190,336 – –
PA
18
Perceptive Advisors
New York
$43.9M 1,170,000 – –
Citadel Advisors
19
Citadel Advisors
Florida
$32M 854,110 +2,252 +0.3%
FAM
20
Fred Alger Management
New York
$31.7M 844,778 -32,515 -4%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$29.8M 794,907 -177,414 -18%
NHAS
22
Novo Holdings A/S
Denmark
$27.9M 745,000 +20,000 +3%
T. Rowe Price Investment Management
23
T. Rowe Price Investment Management
Maryland
$27.5M 733,907 +222,471 +43%
O
24
OrbiMed
New York
$27.3M 729,439 -553,687 -43%
Franklin Resources
25
Franklin Resources
California
$26.8M 716,239 +711,039 +13,674%
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