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Vaxcyte
PCVX

60 hedge funds and large institutions have $1.85B invested in Vaxcyte in 2020 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 12

64% more capital invested

Capital invested by funds: $1.13B → $1.85B (+$726M)

58% more funds holding

Funds holding: 38 → 60 (+22)

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

0.13% less ownership

Funds ownership: 74.29% → 74.16% (-0.13%)

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

Holders
60
Holders Change
+22
Holders Change %
+57.89%
% of All Funds
1.21%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.12%
New
34
Increased
7
Reduced
11
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$66.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$52.7M
3
BlackRock
BlackRock
New York
+$36.8M
4
OM
Opaleye Management
Massachusetts
+$12.5M
5
State Street
State Street
Massachusetts
+$10.9M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$30.8M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$21.1M
3
Citadel Advisors
Citadel Advisors
Florida
-$19.8M
4
LGM
Logos Global Management
California
-$14.4M
5
NHAS
Novo Holdings A/S
Denmark
-$9.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Wisconsin Investment Board
26
State of Wisconsin Investment Board
Wisconsin
$1.42M +$1.15M +28,800 New
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$1.36M +$1.1M +27,559 New
AllianceBernstein
28
AllianceBernstein
Tennessee
$1.3M +$1.05M +26,400 New
Marshall Wace
29
Marshall Wace
United Kingdom
$1.16M +$934K +23,453 New
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$1.01M +$812K +20,401 New
CCM
31
CAAS Capital Management
New York
$988K – – –
Norges Bank
32
Norges Bank
Norway
$988K – – –
PPA
33
Parametric Portfolio Associates
Washington
$933K +$752K +18,894 New
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$815K +$657K +16,500 New
IC
35
Ikarian Capital
Texas
$796K -$4.93M -123,703 -88%
Wells Fargo
36
Wells Fargo
California
$681K +$549K +13,797 New
AC
37
Athanor Capital
New York
$667K +$538K +13,516 New
AIG
38
American International Group
New York
$538K +$434K +10,889 New
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$492K +$397K +9,963 New
Deutsche Bank
40
Deutsche Bank
Germany
$481K +$388K +9,737 New
SFI
41
Susquehanna Fundamental Investments
Pennsylvania
$477K +$385K +9,659 New
MFS
42
Mirabella Financial Services
United Kingdom
$466K +$376K +9,432 New
Jane Street
43
Jane Street
New York
$396K -$213K -5,352 -40%
MIM
44
MetLife Investment Management
New Jersey
$388K +$313K +7,862 New
QI
45
QS Investors
New York
$359K +$289K +7,265 New
JP Morgan Chase
46
JP Morgan Chase
New York
$350K +$270K +6,788 New
VOYA Investment Management
47
VOYA Investment Management
Georgia
$289K -$7.98M -200,469 -97%
MLICM
48
Metropolitan Life Insurance Company (MetLife)
New York
$267K +$215K +5,397 New
Victory Capital Management
49
Victory Capital Management
Texas
$252K +$203K +5,102 New
SO
50
STRS Ohio
Ohio
$227K +$183K +4,600 New
1
2
3

PCVX Hedge Fund Activity: Q3 2020 in Review

60 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Vaxcyte (PCVX) for Q3 2020, worth a combined $1.85B — up 64% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new PCVX positions and 12 closed out — a net gain of 22 holders — while 7 added to existing stakes and 11 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $66.5M. The largest seller was Millennium Management, cutting an estimated $30.8M.

  • 60 institutional investors held Vaxcyte (PCVX) as of Q3 2020, up from 38 in Q2 2020.
  • Funds reported $1.85B of Vaxcyte stock for Q3 2020, up 64% quarter-over-quarter.
  • 34 funds opened new Vaxcyte positions in Q3 2020 and 12 closed out, a net change of +22 holders.
  • The largest Vaxcyte buyer in Q3 2020 was Fidelity Investments, an estimated $66.5M added.
  • The largest Vaxcyte seller in Q3 2020 was Millennium Management, an estimated $30.8M sold.

Based on aggregated 13F filings for Q3 2020.