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Vaxcyte

83 hedge funds and large institutions have $1.12B invested in Vaxcyte in 2020 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 28 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

460% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 5

100% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 14

38% more funds holding

Funds holding: 6083 (+23)

8.79% more ownership

Funds ownership: 74.16%82.95% (+8.8%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

40% less capital invested

Capital invested by funds: $1.85B → $1.12B (-$734M)

Holders
83
Holders Change
+23
Holders Change %
+38.33%
% of All Funds
1.47%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
28
Increased
28
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$3.13M +$56.8K +1,528 +1%
N
27
Nuveen
North Carolina
$1.93M -$184K -4,958 -6%
UBS Group
28
UBS Group
Switzerland
$1.81M +$2.51M +67,446 +9,368%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.75M +$481K +12,925 +24%
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
$1.72M +$1.33M +35,760 +124%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.07M -$29.7K -800 -2%
JP Morgan Chase
32
JP Morgan Chase
New York
$996K +$1.14M +30,703 +452%
Wells Fargo
33
Wells Fargo
California
$949K +$815K +21,924 +159%
PPA
34
Parametric Portfolio Associates
Washington
$948K +$623K +16,769 +89%
Swiss National Bank
35
Swiss National Bank
Switzerland
$917K +$1.28M +34,500 New
CS
36
Credit Suisse
Switzerland
$895K +$1.25M +33,736 New
AAA
37
Affinity Asset Advisors
New York
$797K +$1.12M +30,000 New
BFM
38
Boothbay Fund Management
New York
$776K +$1.09M +29,212 New
PL
39
Parkwood LLC
Ohio
$749K +$1.05M +28,191 New
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$732K
EMG
41
ETF Managers Group
New Jersey
$718K -$149K -3,996 -14%
AllianceBernstein
42
AllianceBernstein
Tennessee
$701K
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$595K +$74.2K +1,996 +10%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$590K +$826K +22,229 New
Ensign Peak Advisors
45
Ensign Peak Advisors
Utah
$555K +$776K +20,873 New
Norges Bank
46
Norges Bank
Norway
$531K
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$438K
EAM
48
Erste Asset Management
Austria
$398K +$528K +14,200 New
Marshall Wace
49
Marshall Wace
United Kingdom
$383K -$336K -9,027 -38%
Deutsche Bank
50
Deutsche Bank
Germany
$366K +$150K +4,045 +42%

PCVX Hedge Fund Activity: Q4 2020 in Review

83 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Vaxcyte (PCVX) for Q4 2020, worth a combined $1.12B — down 40% from $1.85B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PCVX positions and 5 closed out — a net gain of 23 holders — while 28 added to existing stakes and 14 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $47.1M. The largest seller was RA Capital Management, cutting an estimated $58.5M.

  • 83 institutional investors held Vaxcyte (PCVX) as of Q4 2020, up from 60 in Q3 2020.
  • Funds reported $1.12B of Vaxcyte stock for Q4 2020, down 40% quarter-over-quarter.
  • 28 funds opened new Vaxcyte positions in Q4 2020 and 5 closed out, a net change of +23 holders.
  • The largest Vaxcyte buyer in Q4 2020 was Fidelity Investments, an estimated $47.1M added.
  • The largest Vaxcyte seller in Q4 2020 was RA Capital Management, an estimated $58.5M sold.

Based on aggregated 13F filings for Q4 2020.