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Vaxcyte

328 hedge funds and large institutions have $15.6B invested in Vaxcyte in 2024 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 131 increasing their positions, 87 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 20

68% more capital invested

Capital invested by funds: $9.26B → $15.6B (+$6.33B)

53% more funds holding in top 10

Funds holding in top 10: 1523 (+8)

51% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 87

48% more call options, than puts

Call options by funds: $90.6M | Put options by funds: $61.4M

24% more funds holding

Funds holding: 265328 (+63)

0.59% less ownership

Funds ownership: 112.66%112.07% (-0.59%)

Holders
328
Holders Change
+63
Holders Change %
+23.77%
% of All Funds
4.71%
Holding in Top 10
23
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+53.33%
% of All Funds
0.33%
New
84
Increased
131
Reduced
87
Closed
20
Calls
$90.6M
Puts
$61.4M
Net Calls
+$29.2M
Net Calls Change
+$17.9M
Name Holding Trade Value Shares
Change
Change in
Stake
O
51
OrbiMed
New York
$44.2M -$36.9M -408,900 -51%
EAM
52
Eventide Asset Management
Massachusetts
$43.8M -$32.1M -355,699 -48%
TD Asset Management
53
TD Asset Management
Ontario, Canada
$41.4M +$4.84M +53,730 +17%
Point72 Asset Management
54
Point72 Asset Management
Connecticut
$41.1M +$32.4M +359,796 New
EC
55
EcoR1 Capital
California
$40.3M +$4.73M +52,464 +17%
Ameriprise
56
Ameriprise
Minnesota
$40M +$6.52M +72,387 +26%
Allspring Global Investments
57
Allspring Global Investments
North Carolina
$39.7M +$353K +3,922 +1%
CM
58
Cercano Management
Washington
$37.5M +$4.88M +54,134 +20%
Lord, Abbett & Co
59
Lord, Abbett & Co
New Jersey
$35.7M +$5.96M +66,183 +27%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$34.7M +$1.43M +15,873 +6%
TCM
61
Tang Capital Management
California
$34.3M
LGM
62
Logos Global Management
California
$34.3M +$27M +300,000 New
SL
63
Siren LLC
Connecticut
$34.3M +$27M +299,991 New
Millennium Management
64
Millennium Management
New York
$34.1M +$8.54M +94,704 +46%
B
65
Braidwell
Connecticut
$34M -$46M -510,735 -63%
Comerica Bank
66
Comerica Bank
Texas
$31.2M -$270 -3 -0%
TLP
67
Tri Locum Partners
New York
$31.1M +$14.3M +158,578 +140%
TCM
68
TimesSquare Capital Management
New York
$30.8M +$24.3M +269,121 New
Victory Capital Management
69
Victory Capital Management
Texas
$29.1M -$4.73M -52,476 -17%
DM
70
Deerfield Management
New York
$25.7M +$20.3M +225,000 New
Voloridge Investment Management
71
Voloridge Investment Management
Florida
$25.6M +$20.2M +224,446 New
Citigroup
72
Citigroup
New York
$25.2M +$4.93M +54,748 +33%
Alyeska Investment Group
73
Alyeska Investment Group
Illinois
$25M +$19.7M +218,831 New
FTM
74
First Turn Management
California
$24.2M -$4.35M -48,296 -19%
Barclays
75
Barclays
United Kingdom
$24M +$7.37M +81,801 +64%

PCVX Hedge Fund Activity: Q3 2024 in Review

328 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Vaxcyte (PCVX) for Q3 2024, worth a combined $15.6B — up 68% from $9.26B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new PCVX positions and 20 closed out — a net gain of 64 holders — while 131 added to existing stakes and 87 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $185M. The largest seller was Braidwell, cutting an estimated $46M.

  • 328 institutional investors held Vaxcyte (PCVX) as of Q3 2024, up from 265 in Q2 2024.
  • Funds reported $15.6B of Vaxcyte stock for Q3 2024, up 68% quarter-over-quarter.
  • 84 funds opened new Vaxcyte positions in Q3 2024 and 20 closed out, a net change of +64 holders.
  • The largest Vaxcyte buyer in Q3 2024 was Janus Henderson Group, an estimated $185M added.
  • The largest Vaxcyte seller in Q3 2024 was Braidwell, an estimated $46M sold.

Based on aggregated 13F filings for Q3 2024.