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Vaxcyte
PCVX

Overview Fund Activity

202 hedge funds and large institutions have $5.17B invested in Vaxcyte in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 86 increasing their positions, 58 reducing their positions, and 15 closing their positions.

Holders
202
Holders Change
+6
Holders Change %
+3.06%
% of All Funds
3.22%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.21%
New
24
Increased
86
Reduced
58
Closed
15
Calls
$2.77M
Puts
$2.17M
Net Calls
+$607K
Net Calls Change
+$19.2M

Top Buyers

1
Pictet Asset Management
1
Pictet Asset Management
Switzerland
$75.2M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$51.2M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$33.2M
4
EAM
4
Eventide Asset Management
Massachusetts
$20M
5
BlackRock
5
BlackRock
New York
$378M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$29.7M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$6.51M
3
FAM
3
Fred Alger Management
New York
$107M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$27.4M
5
PA
5
Perceptive Advisors
New York
$68.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$718M 14,077,037 +20,801 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$422M 8,284,246 +47,872 +0.6%
RCM
3
RA Capital Management
Massachusetts
$402M 7,891,254 – –
BlackRock
4
BlackRock
New York
$378M 7,421,251 +356,163 +5%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$360M 7,060,588 +837 +0%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$234M 4,598,712 +167,501 +4%
Capital Research Global Investors
7
Capital Research Global Investors
California
$172M 3,364,127 – –
State Street
8
State Street
Massachusetts
$160M 3,145,259 -18,053 -0.6%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$123M 2,417,652 +225,270 +10%
FAM
10
Fred Alger Management
New York
$107M 2,093,305 -277,913 -12%
AllianceBernstein
11
AllianceBernstein
Tennessee
$99.1M 1,943,830 +55,724 +3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$95.6M 1,875,114 +189,900 +11%
Jennison Associates
13
Jennison Associates
New York
$89.5M 1,754,691 +300,189 +21%
B
14
Braidwell
Connecticut
$82.6M 1,619,553 -102,800 -6%
Pictet Asset Management
15
Pictet Asset Management
Switzerland
$75.2M 1,474,782 +1,474,782 New
PA
16
Perceptive Advisors
New York
$68.5M 1,342,751 -271,371 -17%
DCM
17
Driehaus Capital Management
Illinois
$67.5M 1,323,884 +134,027 +11%
KCM
18
Kynam Capital Management
New Jersey
$66.4M 1,302,407 +2,407 +0.2%
T. Rowe Price Investment Management
19
T. Rowe Price Investment Management
Maryland
$61.4M 1,204,628 +61,710 +5%
FLSM
20
Frazier Life Sciences Management
California
$59.4M 1,164,405 – –
CC
21
Commodore Capital
New York
$56.1M 1,100,000 +85,000 +8%
MVM
22
Medicxi Ventures Management
Jersey
$53.5M 1,049,893 -265,542 -20%
O
23
OrbiMed
New York
$51.3M 1,007,148 – –
Westfield Capital Management
24
Westfield Capital Management
Massachusetts
$51.2M 1,003,916 +1,003,916 New
Franklin Resources
25
Franklin Resources
California
$48.7M 955,935 +203,536 +27%
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