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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
TD Asset Management
51
TD Asset Management
Ontario, Canada
$23.6M +$2.12M +31,138 +11%
Victory Capital Management
52
Victory Capital Management
Texas
$23.2M +$1.81M +26,641 +9%
EC
53
EcoR1 Capital
California
$22.7M
TCM
54
Tang Capital Management
California
$22.7M
UBS AM
55
UBS AM
Illinois
$22.3M +$12.8M +187,750 +174%
FCM
56
Farallon Capital Management
California
$21.9M -$5.95M -87,400 -23%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$21.7M +$6.69M +98,338 +52%
EAM
58
Eagle Asset Management
Florida
$21.7M -$3.84M -56,449 -17%
APM
59
Avidity Partners Management
Texas
$21.4M
Ameriprise
60
Ameriprise
Minnesota
$21M +$10.8M +159,231 +134%
CM
61
Cercano Management
Washington
$20.7M +$99.2K +1,457 +0.5%
Comerica Bank
62
Comerica Bank
Texas
$20.6M +$5.78M +84,941 +45%
FTM
63
First Turn Management
California
$19.7M
Lord, Abbett & Co
64
Lord, Abbett & Co
New Jersey
$18.6M -$9.4M -138,121 -36%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$17.4M -$9.33M -137,042 -37%
SVCM
66
Saturn V Capital Management
Texas
$16.3M +$2.08M +30,505 +16%
Millennium Management
67
Millennium Management
New York
$15.4M -$221K -3,251 -2%
Aberdeen Group
68
Aberdeen Group
United Kingdom
$14.4M -$261K -3,831 -2%
ClearBridge Investments
69
ClearBridge Investments
New York
$14.1M +$12.7M +186,141 New
SCM
70
Soleus Capital Management
Connecticut
$14M -$1.53M -22,500 -11%
Swiss National Bank
71
Swiss National Bank
Switzerland
$13.7M +$225K +3,300 +2%
SEI Investments
72
SEI Investments
Pennsylvania
$12.8M +$4.54M +66,746 +65%
Citigroup
73
Citigroup
New York
$12.5M +$1.42M +20,928 +14%
SBH
74
Segall Bryant & Hamill
Illinois
$12.3M +$300K +4,411 +3%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$12M +$749K +11,001 +7%

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.