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Vaxcyte
PCVX

Overview Fund Activity

196 hedge funds and large institutions have $5B invested in Vaxcyte in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 106 increasing their positions, 39 reducing their positions, and 25 closing their positions.

Holders
196
Holders Change
+9
Holders Change %
+4.81%
% of All Funds
3.09%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.17%
New
36
Increased
106
Reduced
39
Closed
25
Calls
$6.1M
Puts
$24.7M
Net Calls
-$18.6M
Net Calls Change
-$22M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$702M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$109M
3
BlackRock
3
BlackRock
New York
$353M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$94.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$411M

Top Sellers

1
CG
1
Carlyle Group
District of Columbia
$0
2
TGA
2
TPG GP A
Texas
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
VC
4
Vivo Capital
California
$0
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$3M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$702M 14,056,236 +2,247,671 +19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$411M 8,236,374 +1,704,058 +26%
RCM
3
RA Capital Management
Massachusetts
$394M 7,891,254 +600,000 +8%
BlackRock
4
BlackRock
New York
$353M 7,065,088 +1,983,223 +39%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$353M 7,059,751 -67,860 -1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$221M 4,431,211 +1,191,937 +37%
Capital Research Global Investors
7
Capital Research Global Investors
California
$168M 3,364,127 +511,121 +18%
State Street
8
State Street
Massachusetts
$158M 3,163,312 +87,296 +3%
FAM
9
Fred Alger Management
New York
$118M 2,371,218 +1,526,440 +181%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$109M 2,192,382 +2,160,354 +6,745%
AllianceBernstein
11
AllianceBernstein
Tennessee
$94.3M 1,888,106 +1,804,718 +2,164%
B
12
Braidwell
Connecticut
$86M 1,722,353 +402,375 +30%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$84.2M 1,685,214 +355,875 +27%
PA
14
Perceptive Advisors
New York
$80.6M 1,614,122 +444,122 +38%
PAMS
15
Pictet Asset Management (Switzerland)
Switzerland
$73.9M 1,480,747 +810,663 +121%
Jennison Associates
16
Jennison Associates
New York
$72.6M 1,454,502 +24,463 +2%
MVM
17
Medicxi Ventures Management
Jersey
$65.7M 1,315,435 -141,865 -10%
KCM
18
Kynam Capital Management
New Jersey
$64.9M 1,300,000 +83,216 +7%
Millennium Management
19
Millennium Management
New York
$60.6M 1,214,072 -99,570 -8%
DCM
20
Driehaus Capital Management
Illinois
$59.4M 1,189,857 +575,951 +94%
FLSM
21
Frazier Life Sciences Management
California
$58.2M 1,164,405 -233,000 -17%
T. Rowe Price Investment Management
22
T. Rowe Price Investment Management
Maryland
$57.1M 1,142,918 +409,011 +56%
CC
23
Commodore Capital
New York
$50.7M 1,015,000 +815,000 +408%
O
24
OrbiMed
New York
$50.3M 1,007,148 +277,709 +38%
APM
25
Avidity Partners Management
Texas
$43.7M 875,000 +365,000 +72%
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