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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
Macquarie Group
76
Macquarie Group
Australia
$23.9M +$4.49M +49,863 +31%
SVCM
77
Saturn V Capital Management
Texas
$23.4M -$964K -10,693 -5%
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$22.3M +$3.81M +42,308 +28%
Swiss National Bank
79
Swiss National Bank
Switzerland
$20.6M -$63.1K -700 -0.4%
SEI Investments
80
SEI Investments
Pennsylvania
$20.5M +$817K +9,068 +5%
EAM
81
Eagle Asset Management
Florida
$18.8M -$9.56M -106,102 -38%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$18.8M +$433K +4,808 +3%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.9M +$2.28M +25,275 +19%
SBH
84
Segall Bryant & Hamill
Illinois
$17.8M -$575K -6,376 -4%
WCM Investment Management
85
WCM Investment Management
California
$15.9M +$4.37M +48,543 +53%
Dimensional Fund Advisors
86
Dimensional Fund Advisors
Texas
$15.6M +$9.08M +100,787 +283%
ACP
87
Acuta Capital Partners
California
$15.5M +$2.25M +25,000 +23%
PHP
88
Parkman Healthcare Partners
Connecticut
$14.9M -$1.8M -19,942 -13%
MS
89
Maven Securities
Jersey
$14.8M +$11.7M +129,700 New
First Trust Advisors
90
First Trust Advisors
Illinois
$13.5M +$3.51M +38,938 +49%
UBS Group
91
UBS Group
Switzerland
$12.7M +$1.43M +15,897 +17%
Legal & General Group
92
Legal & General Group
United Kingdom
$11.4M +$290K +3,218 +3%
Prudential Financial
93
Prudential Financial
New Jersey
$11M +$1.38M +15,315 +19%
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$10.2M -$166K -1,843 -2%
Jane Street
95
Jane Street
New York
$9.77M -$1.9M -21,068 -20%
OM
96
Opaleye Management
Massachusetts
$9.71M
Aberdeen Group
97
Aberdeen Group
United Kingdom
$9.46M -$9.69M -107,571 -56%
Neuberger Berman Group
98
Neuberger Berman Group
New York
$9.45M -$2.29M -25,359 -23%
NIP
99
Nicholas Investment Partners
California
$9.36M -$482K -5,347 -6%
RJA
100
Raymond James & Associates
Florida
$9.28M +$1.06M +11,798 +17%

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.