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Vaxcyte
PCVX

223 hedge funds and large institutions have $6.51B invested in Vaxcyte in 2023 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 86 increasing their positions, 69 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more call options, than puts

Call options by funds: $9.9M | Put options by funds: $2.94M

131% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 16

26% more capital invested

Capital invested by funds: $5.17B → $6.51B (+$1.34B)

25% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 69

10% more funds holding

Funds holding: 202 → 223 (+21)

8% more funds holding in top 10

Funds holding in top 10: 13 → 14 (+1)

0.88% more ownership

Funds ownership: 108.03% → 108.91% (+0.88%)

Holders
223
Holders Change
+21
Holders Change %
+10.4%
% of All Funds
3.25%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.2%
New
37
Increased
86
Reduced
69
Closed
16
Calls
$9.9M
Puts
$2.94M
Net Calls
+$6.96M
Net Calls Change
+$6.35M

Top Buyers

1
BlackRock
BlackRock
New York
+$60M
2
Morgan Stanley
Morgan Stanley
New York
+$34.5M
3
DGM
Darwin Global Management
Jersey
+$30.1M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$23.5M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$20M

Top Sellers

1
MVM
Medicxi Ventures Management
Jersey
-$53.5M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$32.3M
3
FAM
Fred Alger Management
New York
-$22M
4
NIP
Nicholas Investment Partners
California
-$18.1M
5
B
Braidwell
Connecticut
-$17.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Norges Bank
26
Norges Bank
Norway
$57.5M +$6.75M +129,969 +17%
Northern Trust
27
Northern Trust
Illinois
$55.5M -$642K -12,367 -1%
NHAS
28
Novo Holdings A/S
Denmark
$53.1M – – –
PBPIA
29
Pivotal bioVenture Partners Investment Advisor
California
$49.8M – – –
Charles Schwab
30
Charles Schwab
California
$45.9M +$913K +17,570 +2%
Millennium Management
31
Millennium Management
New York
$43.4M +$5.64M +108,563 +19%
CAM
32
Cormorant Asset Management
Massachusetts
$41.8M – – –
EAM
33
Eventide Asset Management
Massachusetts
$38.1M +$11.1M +214,206 +55%
DGM
34
Darwin Global Management
Jersey
$36.4M +$30.1M +579,959 New
APM
35
Avidity Partners Management
Texas
$35.8M -$9.66M -186,028 -25%
VPC
36
Vestal Point Capital
New York
$33M +$27.3M +525,000 New
Goldman Sachs
37
Goldman Sachs
New York
$30.2M +$2.7M +52,005 +12%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$27.5M -$5.2M -100,073 -19%
SCM
39
Soleus Capital Management
Connecticut
$26.1M -$4.37M -84,200 -17%
American Century Companies
40
American Century Companies
Missouri
$25.6M +$1.84M +35,487 +10%
JP Morgan Chase
41
JP Morgan Chase
New York
$25.5M -$12.1M -232,387 -36%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$25.1M +$160K +3,086 +0.8%
Federated Hermes
43
Federated Hermes
Pennsylvania
$24.8M -$83.9K -1,615 -0.4%
WP
44
Woodline Partners
California
$24.7M +$662K +12,738 +3%
Lord, Abbett & Co
45
Lord, Abbett & Co
New Jersey
$24.2M +$20M +385,574 New
Victory Capital Management
46
Victory Capital Management
Texas
$23.8M -$2.68M -51,542 -12%
Ensign Peak Advisors
47
Ensign Peak Advisors
Utah
$22.7M +$4.43M +85,345 +31%
GPP
48
Great Point Partners
Connecticut
$22.6M -$8.89M -171,211 -32%
FTM
49
First Turn Management
California
$22.5M +$18.6M +357,528 New
EAM
50
Eagle Asset Management
Florida
$22.2M -$46K -885 -0.2%
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PCVX Hedge Fund Activity: Q4 2023 in Review

223 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Vaxcyte (PCVX) for Q4 2023, worth a combined $6.51B — up 26% from $5.17B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new PCVX positions and 16 closed out — a net gain of 21 holders — while 86 added to existing stakes and 69 trimmed.

The largest buyer was BlackRock, adding an estimated $60M. The largest seller was Medicxi Ventures Management, exiting entirely with an estimated $53.5M sold.

  • 223 institutional investors held Vaxcyte (PCVX) as of Q4 2023, up from 202 in Q3 2023.
  • Funds reported $6.51B of Vaxcyte stock for Q4 2023, up 26% quarter-over-quarter.
  • 37 funds opened new Vaxcyte positions in Q4 2023 and 16 closed out, a net change of +21 holders.
  • The largest Vaxcyte buyer in Q4 2023 was BlackRock, an estimated $60M added.
  • The largest Vaxcyte seller in Q4 2023 was Medicxi Ventures Management, an estimated $53.5M sold.

Based on aggregated 13F filings for Q4 2023.