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Vaxcyte

78 hedge funds and large institutions have $1.1B invested in Vaxcyte in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

16% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 25

13% more capital invested

Capital invested by funds: $971M → $1.1B (+$124M)

4% more funds holding

Funds holding: 7578 (+3)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1.35% less ownership

Funds ownership: 84.12%82.77% (-1.4%)

Holders
78
Holders Change
+3
Holders Change %
+4%
% of All Funds
1.37%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
8
Increased
29
Reduced
25
Closed
5
Calls
$634K
Puts
Net Calls
+$634K
Net Calls Change
+$380K
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
51
MetLife Investment Management
New Jersey
$379K
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$375K -$101K -4,170 -22%
EAM
53
Erste Asset Management
Austria
$366K
ECM
54
ExodusPoint Capital Management
New York
$363K +$347K +14,300 New
CS
55
Credit Suisse
Switzerland
$337K +$46.4K +1,916 +17%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$326K +$3.64K +150 +1%
PPA
57
Parametric Portfolio Associates
Washington
$318K -$326K -13,437 -52%
DekaBank Deutsche Girozentrale
58
DekaBank Deutsche Girozentrale
Germany
$314K
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$314K +$49.5K +2,042 +20%
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$290K
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$286K +$14.5K +597 +6%
AG
62
Algert Global
California
$286K +$274K +11,286 New
Principal Financial Group
63
Principal Financial Group
Iowa
$257K -$39.8K -1,641 -14%
Legal & General Group
64
Legal & General Group
United Kingdom
$210K +$100K +4,124 +100%
SO
65
STRS Ohio
Ohio
$129K
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$124K +$47.6K +1,965 +67%
QT
67
Quantbot Technologies
New York
$83K +$43.6K +1,800 +120%
AIP
68
Ameritas Investment Partners
Nebraska
$79K
Macquarie Group
69
Macquarie Group
Australia
$51K
TRCT
70
Tower Research Capital (TRC)
New York
$40K -$21.6K -890 -36%
MCM
71
Manchester Capital Management
Vermont
$38K +$36.4K +1,500 New
PCM
72
Penserra Capital Management
California
$30K +$606 +25 +2%
Canada Life
73
Canada Life
Manitoba, Canada
$27K
Wells Fargo
74
Wells Fargo
California
$7K -$3.03K -125 -31%
Daiwa Securities Group
75
Daiwa Securities Group
Japan
$5K +$2.01K +83 +86%

PCVX Hedge Fund Activity: Q3 2021 in Review

78 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Vaxcyte (PCVX) for Q3 2021, worth a combined $1.1B — up 13% from $971M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PCVX positions and 5 closed out — a net gain of 3 holders — while 29 added to existing stakes and 25 trimmed.

The largest buyer was Vanguard Group, adding an estimated $4.73M. The largest seller was State Street, cutting an estimated $8.9M.

  • 78 institutional investors held Vaxcyte (PCVX) as of Q3 2021, up from 75 in Q2 2021.
  • Funds reported $1.1B of Vaxcyte stock for Q3 2021, up 13% quarter-over-quarter.
  • 8 funds opened new Vaxcyte positions in Q3 2021 and 5 closed out, a net change of +3 holders.
  • The largest Vaxcyte buyer in Q3 2021 was Vanguard Group, an estimated $4.73M added.
  • The largest Vaxcyte seller in Q3 2021 was State Street, an estimated $8.9M sold.

Based on aggregated 13F filings for Q3 2021.