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Vaxcyte
PCVX

Overview Fund Activity

223 hedge funds and large institutions have $6.51B invested in Vaxcyte in 2023 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 86 increasing their positions, 69 reducing their positions, and 16 closing their positions.

Holders
223
Holders Change
+21
Holders Change %
+10.4%
% of All Funds
3.27%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.21%
New
37
Increased
86
Reduced
69
Closed
16
Calls
$9.9M
Puts
$2.95M
Net Calls
+$6.96M
Net Calls Change
+$6.35M

Top Buyers

1
BlackRock
1
BlackRock
New York
$539M
2
Morgan Stanley
2
Morgan Stanley
New York
$67.5M
3
DGM
3
Darwin Global Management
Jersey
$36.4M
4
VPC
4
Vestal Point Capital
New York
$33M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$91.4M

Top Sellers

1
MVM
1
Medicxi Ventures Management
Jersey
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$1.89M
3
FAM
3
Fred Alger Management
New York
$105M
4
NIP
4
Nicholas Investment Partners
California
$6.95M
5
B
5
Braidwell
Connecticut
$81M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$893M 14,213,365 +136,328 +1%
BlackRock
2
BlackRock
New York
$539M 8,575,847 +1,154,596 +16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$531M 8,452,371 +168,125 +2%
RCM
4
RA Capital Management
Massachusetts
$496M 7,891,254 – –
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$438M 6,981,376 -79,212 -1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$278M 4,431,920 -166,792 -4%
Capital Research Global Investors
7
Capital Research Global Investors
California
$216M 3,440,107 +75,980 +2%
State Street
8
State Street
Massachusetts
$213M 3,389,528 +244,269 +8%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$168M 2,677,822 +260,170 +11%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$124M 1,973,506 +98,392 +5%
AllianceBernstein
11
AllianceBernstein
Tennessee
$120M 1,915,047 -28,783 -1%
DCM
12
Driehaus Capital Management
Illinois
$105M 1,674,368 +350,484 +26%
FAM
13
Fred Alger Management
New York
$105M 1,670,189 -423,116 -20%
Jennison Associates
14
Jennison Associates
New York
$92.7M 1,476,154 -278,537 -16%
Westfield Capital Management
15
Westfield Capital Management
Massachusetts
$91.4M 1,455,593 +451,677 +45%
B
16
Braidwell
Connecticut
$81M 1,289,965 -329,588 -20%
T. Rowe Price Investment Management
17
T. Rowe Price Investment Management
Maryland
$78.3M 1,246,041 +41,413 +3%
FLSM
18
Frazier Life Sciences Management
California
$73.1M 1,164,405 – –
O
19
OrbiMed
New York
$72.4M 1,153,091 +145,943 +14%
Pictet Asset Management
20
Pictet Asset Management
Switzerland
$72.2M 1,149,209 -325,573 -22%
CC
21
Commodore Capital
New York
$69.1M 1,100,000 – –
PA
22
Perceptive Advisors
New York
$68.4M 1,088,486 -254,265 -19%
Franklin Resources
23
Franklin Resources
California
$67.6M 1,076,920 +120,985 +13%
Morgan Stanley
24
Morgan Stanley
New York
$67.5M 1,074,730 +665,180 +162%
KCM
25
Kynam Capital Management
New Jersey
$63M 1,002,407 -300,000 -23%
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