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Vaxcyte

265 hedge funds and large institutions have $9.26B invested in Vaxcyte in 2024 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 116 increasing their positions, 79 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more call options, than puts

Call options by funds: $20.6M | Put options by funds: $9.3M

65% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 23

47% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 79

25% more funds holding in top 10

Funds holding in top 10: 1215 (+3)

14% more capital invested

Capital invested by funds: $8.13B → $9.26B (+$1.13B)

6% more funds holding

Funds holding: 251265 (+14)

2.79% more ownership

Funds ownership: 109.87%112.66% (+2.8%)

Holders
265
Holders Change
+14
Holders Change %
+5.58%
% of All Funds
3.83%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.22%
New
38
Increased
116
Reduced
79
Closed
23
Calls
$20.6M
Puts
$9.3M
Net Calls
+$11.3M
Net Calls Change
+$6.74M
Name Holding Trade Value Shares
Change
Change in
Stake
NHAS
26
Novo Holdings A/S
Denmark
$71.7M +$7.15M +105,000 +12%
Northern Trust
27
Northern Trust
Illinois
$71M -$1.98M -29,031 -3%
Charles Schwab
28
Charles Schwab
California
$66.2M +$2.9M +42,619 +5%
B
29
Braidwell
Connecticut
$61M -$27.5M -404,400 -33%
O
30
OrbiMed
New York
$60.1M -$18.4M -270,231 -25%
PBPIA
31
Pivotal bioVenture Partners Investment Advisor
California
$59.9M
KCM
32
Kynam Capital Management
New Jersey
$56.9M +$561K +8,240 +1%
EAM
33
Eventide Asset Management
Massachusetts
$55.8M +$5.58M +81,947 +12%
Goldman Sachs
34
Goldman Sachs
New York
$55.6M +$2.6M +38,247 +5%
WP
35
Woodline Partners
California
$53.4M +$21.3M +313,199 +80%
MC
36
Maverick Capital
Texas
$51.9M +$22.7M +332,777 +94%
PBA
37
Paradigm Biocapital Advisors
New York
$47.4M -$41.7M -612,793 -49%
ACA
38
Avoro Capital Advisors
New York
$43.4M
Pictet Asset Management
39
Pictet Asset Management
Switzerland
$40.2M -$22.4M -328,665 -38%
American Century Companies
40
American Century Companies
Missouri
$39.8M +$4.48M +65,870 +14%
Bank of America
41
Bank of America
North Carolina
$35.6M +$12.6M +185,405 +65%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$35.4M +$3.82M +56,054 +14%
Ensign Peak Advisors
43
Ensign Peak Advisors
Utah
$34.9M -$886K -13,018 -3%
Amundi
44
Amundi
France
$33.7M +$9.53M +139,951 +46%
Federated Hermes
45
Federated Hermes
Pennsylvania
$32.1M -$7.49K -110 -0%
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$31.6M +$28.5M +418,715 New
Morgan Stanley
47
Morgan Stanley
New York
$30.9M -$5.5M -80,762 -16%
Brown Advisory
48
Brown Advisory
Maryland
$27.7M +$25M +367,217 New
Allspring Global Investments
49
Allspring Global Investments
North Carolina
$25.9M +$20.2M +296,164 +625%
N
50
Nuveen
North Carolina
$24.6M +$940K +13,809 +4%

PCVX Hedge Fund Activity: Q2 2024 in Review

265 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Vaxcyte (PCVX) for Q2 2024, worth a combined $9.26B — up 14% from $8.13B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new PCVX positions and 23 closed out — a net gain of 15 holders — while 116 added to existing stakes and 79 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $81.3M. The largest seller was Darwin Global Management, cutting an estimated $45.6M.

  • 265 institutional investors held Vaxcyte (PCVX) as of Q2 2024, up from 251 in Q1 2024.
  • Funds reported $9.26B of Vaxcyte stock for Q2 2024, up 14% quarter-over-quarter.
  • 38 funds opened new Vaxcyte positions in Q2 2024 and 23 closed out, a net change of +15 holders.
  • The largest Vaxcyte buyer in Q2 2024 was Janus Henderson Group, an estimated $81.3M added.
  • The largest Vaxcyte seller in Q2 2024 was Darwin Global Management, an estimated $45.6M sold.

Based on aggregated 13F filings for Q2 2024.