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Vaxcyte

251 hedge funds and large institutions have $8.13B invested in Vaxcyte in 2024 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 102 increasing their positions, 77 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 18

37% more call options, than puts

Call options by funds: $16.7M | Put options by funds: $12.2M

32% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 77

25% more capital invested

Capital invested by funds: $6.51B → $8.13B (+$1.63B)

13% more funds holding

Funds holding: 223251 (+28)

0.97% more ownership

Funds ownership: 108.91%109.87% (+0.97%)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

Holders
251
Holders Change
+28
Holders Change %
+12.56%
% of All Funds
3.62%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
48
Increased
102
Reduced
77
Closed
18
Calls
$16.7M
Puts
$12.2M
Net Calls
+$4.53M
Net Calls Change
-$2.42M
Name Holding Trade Value Shares
Change
Change in
Stake
CPG
251
Cornerstone Planning Group
New Jersey
$66
VPC
252
Vestal Point Capital
New York
-$33M -525,000 Closed
GPP
253
Great Point Partners
Connecticut
-$22.6M -360,000 Closed
Marshall Wace
254
Marshall Wace
United Kingdom
-$5.73M -91,198 Closed
LCM
255
Laurion Capital Management
New York
-$3.14M -50,000 Closed
CAC
256
Cowen and Company
New York
-$2.39M -38,092 Closed
Point72 Asset Management
257
Point72 Asset Management
Connecticut
-$1.89M -30,155 Closed
Alyeska Investment Group
258
Alyeska Investment Group
Illinois
-$1.57M -25,000 Closed
EP
259
Edgestream Partners
New Jersey
-$1.11M -17,706 Closed
JGC
260
J. Goldman & Co
New York
-$1.11M -17,694 Closed
AR
261
Advisory Research
Illinois
-$1.1M -17,461 Closed
YIH
262
Y-Intercept (HK)
Hong Kong
-$808K -12,859 Closed
JFG
263
Jefferies Financial Group
New York
-$745K -11,869 Closed
EA
264
Ellsworth Advisors
Ohio
-$506K -8,060 Closed
Walleye Trading
265
Walleye Trading
New York
-$467K -6,741 Closed
CAPTRUST Financial Advisors
266
CAPTRUST Financial Advisors
North Carolina
-$365K -5,820 Closed
OAM
267
Oppenheimer Asset Management
New York
-$201K -3,198 Closed
EC
268
EntryPoint Capital
New York
-$58.5K -932 Closed
AWM
269
Able Wealth Management
New Jersey
-$2.89K -46 Closed

PCVX Hedge Fund Activity: Q1 2024 in Review

251 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Vaxcyte (PCVX) for Q1 2024, worth a combined $8.13B — up 25% from $6.51B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new PCVX positions and 18 closed out — a net gain of 30 holders — while 102 added to existing stakes and 77 trimmed.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $160M. The largest seller was Morgan Stanley, cutting an estimated $40.5M.

  • 251 institutional investors held Vaxcyte (PCVX) as of Q1 2024, up from 223 in Q4 2023.
  • Funds reported $8.13B of Vaxcyte stock for Q1 2024, up 25% quarter-over-quarter.
  • 48 funds opened new Vaxcyte positions in Q1 2024 and 18 closed out, a net change of +30 holders.
  • The largest Vaxcyte buyer in Q1 2024 was T. Rowe Price Investment Management, an estimated $160M added.
  • The largest Vaxcyte seller in Q1 2024 was Morgan Stanley, an estimated $40.5M sold.

Based on aggregated 13F filings for Q1 2024.