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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
Macquarie Group
76
Macquarie Group
Australia
$12M +$10.8M +159,012 New
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$11.5M -$286K -4,208 -3%
PHP
78
Parkman Healthcare Partners
Connecticut
$11.3M +$16K +235 +0.2%
GTC
79
Ghost Tree Capital
New York
$11.3M +$3.74M +55,000 +58%
FLAM
80
First Light Asset Management
Minnesota
$10.6M +$5.41M +79,445 +132%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.95M +$862K +12,667 +11%
Deutsche Bank
82
Deutsche Bank
Germany
$9.82M -$414K -6,086 -4%
Barclays
83
Barclays
United Kingdom
$9.66M -$88.5K -1,300 -1%
PC
84
Pier Capital
Connecticut
$8.68M -$845K -12,415 -10%
TLP
85
Tri Locum Partners
New York
$8.56M +$7.72M +113,344 New
ACP
86
Acuta Capital Partners
California
$8.34M +$379K +5,570 +5%
Neuberger Berman Group
87
Neuberger Berman Group
New York
$8.16M +$394K +5,781 +6%
Jane Street
88
Jane Street
New York
$8.05M +$6.19M +90,929 +580%
MAP
89
Moody Aldrich Partners
Massachusetts
$7.57M -$1.25M -18,316 -15%
PAMP
90
Polar Asset Management Partners
Ontario, Canada
$7.42M -$427K -6,279 -6%
Legal & General Group
91
Legal & General Group
United Kingdom
$7.27M +$104K +1,527 +2%
WCM Investment Management
92
WCM Investment Management
California
$7.27M +$6.28M +92,304 New
EP
93
Eversept Partners
New York
$7.26M -$6.89M -101,242 -51%
UBS Group
94
UBS Group
Switzerland
$7.22M -$5.47M -80,402 -46%
Rafferty Asset Management
95
Rafferty Asset Management
New York
$7.15M -$2.14M -31,481 -25%
California State Teachers Retirement System (CalSTRS)
96
California State Teachers Retirement System (CalSTRS)
California
$6.89M -$50.8K -747 -0.8%
NIP
97
Nicholas Investment Partners
California
$6.59M +$108K +1,586 +2%
Adage Capital Partners
98
Adage Capital Partners
Massachusetts
$6.42M
OM
99
Opaleye Management
Massachusetts
$6.42M
Prudential Financial
100
Prudential Financial
New Jersey
$6.14M +$1.8M +26,497 +48%

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.