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Vaxcyte

328 hedge funds and large institutions have $15.6B invested in Vaxcyte in 2024 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 131 increasing their positions, 87 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 20

68% more capital invested

Capital invested by funds: $9.26B → $15.6B (+$6.33B)

53% more funds holding in top 10

Funds holding in top 10: 1523 (+8)

51% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 87

48% more call options, than puts

Call options by funds: $90.6M | Put options by funds: $61.4M

24% more funds holding

Funds holding: 265328 (+63)

0.59% less ownership

Funds ownership: 112.66%112.07% (-0.59%)

Holders
328
Holders Change
+63
Holders Change %
+23.77%
% of All Funds
4.71%
Holding in Top 10
23
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+53.33%
% of All Funds
0.33%
New
84
Increased
131
Reduced
87
Closed
20
Calls
$90.6M
Puts
$61.4M
Net Calls
+$29.2M
Net Calls Change
+$17.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
251
Brinker Capital Investments
Pennsylvania
$296K -$179K -1,991 -43%
OPS
252
Orion Portfolio Solutions
Nebraska
$296K -$179K -1,991 -43%
AI
253
Atria Investments
North Carolina
$286K +$226K +2,507 New
VU
254
Valence8 US
Massachusetts
$282K +$222K +2,468 New
Belvedere Trading
255
Belvedere Trading
Illinois
$282K +$33.2K +368 +18%
CI Investments Inc
256
CI Investments Inc
Ontario, Canada
$281K +$204K +2,263 +1,149%
WBC
257
Westpac Banking Corp
Australia
$263K +$207K +2,300 New
Envestnet Portfolio Solutions
258
Envestnet Portfolio Solutions
Illinois
$260K -$35.8K -397 -15%
MML Investors Services
259
MML Investors Services
Massachusetts
$260K +$205K +2,274 New
Corient Private Wealth
260
Corient Private Wealth
Florida
$256K +$202K +2,244 New
Nisa Investment Advisors
261
Nisa Investment Advisors
Missouri
$252K +$9.91K +110 +5%
VA
262
Vident Advisory
Georgia
$248K +$196K +2,172 New
BPA
263
Beacon Pointe Advisors
California
$220K +$174K +1,928 New
KeyBank National Association
264
KeyBank National Association
Ohio
$218K -$244K -2,712 -59%
BHCM
265
Brevan Howard Capital Management
Jersey
$211K +$166K +1,847 New
GS
266
GTS Securities
New York
$205K +$162K +1,794 New
VFA
267
Values First Advisors
Tennessee
$174K +$138K +1,527 New
VEA
268
Virtus ETF Advisers
New York
$142K +$1.89K +21 +2%
JSAM
269
J. Safra Asset Management
New York
$132K +$50.8K +564 +93%
C
270
Covestor
United Kingdom
$121K -$8.65K -96 -8%
S
271
SignatureFD
Georgia
$120K +$32.3K +358 +52%
TRCT
272
Tower Research Capital (TRC)
New York
$112K -$2.03M -22,557 -96%
CA
273
Clearstead Advisors
Ohio
$103K +$1.44K +16 +2%
Nomura Asset Management
274
Nomura Asset Management
Japan
$92.1K +$72.6K +806 New
Bessemer Group
275
Bessemer Group
New Jersey
$86K +$12.7K +141 +23%

PCVX Hedge Fund Activity: Q3 2024 in Review

328 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Vaxcyte (PCVX) for Q3 2024, worth a combined $15.6B — up 68% from $9.26B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new PCVX positions and 20 closed out — a net gain of 64 holders — while 131 added to existing stakes and 87 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $185M. The largest seller was Braidwell, cutting an estimated $46M.

  • 328 institutional investors held Vaxcyte (PCVX) as of Q3 2024, up from 265 in Q2 2024.
  • Funds reported $15.6B of Vaxcyte stock for Q3 2024, up 68% quarter-over-quarter.
  • 84 funds opened new Vaxcyte positions in Q3 2024 and 20 closed out, a net change of +64 holders.
  • The largest Vaxcyte buyer in Q3 2024 was Janus Henderson Group, an estimated $185M added.
  • The largest Vaxcyte seller in Q3 2024 was Braidwell, an estimated $46M sold.

Based on aggregated 13F filings for Q3 2024.