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Vaxcyte

125 hedge funds and large institutions have $1.45B invested in Vaxcyte in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 7

85% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 27

33% more capital invested

Capital invested by funds: $1.09B → $1.45B (+$362M)

18% more funds holding

Funds holding: 106125 (+19)

14.66% more ownership

Funds ownership: 88.21%102.87% (+15%)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

42% less call options, than puts

Call options by funds: $7.95M | Put options by funds: $13.6M

Holders
125
Holders Change
+19
Holders Change %
+17.92%
% of All Funds
2.15%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.09%
New
26
Increased
50
Reduced
27
Closed
7
Calls
$7.95M
Puts
$13.6M
Net Calls
-$5.64M
Net Calls Change
-$11M
Name Holding Trade Value Shares
Change
Change in
Stake
VC
26
Vivo Capital
California
$9.71M +$10.3M +404,508 New
GTC
27
Ghost Tree Capital
New York
$8.64M +$887K +35,000 +11%
PAMP
28
Polar Asset Management Partners
Ontario, Canada
$8.54M
Charles Schwab
29
Charles Schwab
California
$8.29M +$1.41M +55,579 +19%
SCM
30
Soleus Capital Management
Connecticut
$8.06M -$887K -35,000 -9%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$5.94M +$4.3M +169,807 +219%
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$5.7M +$1.42M +55,844 +31%
WP
33
Woodline Partners
California
$4.71M -$6.84M -269,895 -58%
OM
34
Opaleye Management
Massachusetts
$4.56M
N
35
Nuveen
North Carolina
$4.55M +$947K +37,353 +25%
JP Morgan Chase
36
JP Morgan Chase
New York
$4.32M +$3.45M +135,955 +308%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$4.31M +$596K +23,493 +15%
Citigroup
38
Citigroup
New York
$3.73M +$2.52M +99,373 +177%
MCM
39
Moore Capital Management
New York
$3.46M +$1.61M +63,665 +79%
Bank of America
40
Bank of America
North Carolina
$2.56M +$257K +10,151 +11%
Ensign Peak Advisors
41
Ensign Peak Advisors
Utah
$2.49M +$727K +28,665 +38%
Adage Capital Partners
42
Adage Capital Partners
Massachusetts
$2.4M +$1.19M +47,100 +89%
Rafferty Asset Management
43
Rafferty Asset Management
New York
$2.24M +$1.07M +42,030 +82%
Renaissance Technologies
44
Renaissance Technologies
New York
$2.24M +$522K +20,600 +28%
ACP
45
Acuta Capital Partners
California
$2.04M +$2.15M +85,000 New
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.99M +$86.2K +3,400 +4%
TLP
47
Tri Locum Partners
New York
$1.91M +$2.01M +79,411 New
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$1.64M +$169K +6,682 +11%
Barclays
49
Barclays
United Kingdom
$1.44M +$1.45M +57,353 +2,168%
Walleye Capital
50
Walleye Capital
New York
$1.42M -$2.63M -103,865 -64%

PCVX Hedge Fund Activity: Q3 2022 in Review

125 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Vaxcyte (PCVX) for Q3 2022, worth a combined $1.45B — up 33% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PCVX positions and 7 closed out — a net gain of 19 holders — while 50 added to existing stakes and 27 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $123M. The largest seller was OrbiMed, cutting an estimated $20.2M.

  • 125 institutional investors held Vaxcyte (PCVX) as of Q3 2022, up from 106 in Q2 2022.
  • Funds reported $1.45B of Vaxcyte stock for Q3 2022, up 33% quarter-over-quarter.
  • 26 funds opened new Vaxcyte positions in Q3 2022 and 7 closed out, a net change of +19 holders.
  • The largest Vaxcyte buyer in Q3 2022 was Janus Henderson Group, an estimated $123M added.
  • The largest Vaxcyte seller in Q3 2022 was OrbiMed, an estimated $20.2M sold.

Based on aggregated 13F filings for Q3 2022.