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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
SSA
101
Schonfeld Strategic Advisors
New York
$9.26M +$5.07M +56,222 +227%
GTC
102
Ghost Tree Capital
New York
$9.14M -$6.31M -70,000 -47%
TI
103
Trexquant Investment
Connecticut
$9.13M +$7.2M +79,938 New
Russell Investments Group
104
Russell Investments Group
United Kingdom
$9.02M +$5.41M +59,988 +316%
AGP
105
Artia Global Partners
Florida
$8.71M
Balyasny Asset Management
106
Balyasny Asset Management
Illinois
$8.48M -$31.1M -344,548 -82%
EI
107
EAM Investors
California
$8.34M +$3.29M +36,473 +100%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$8.26M +$1.08M +11,949 +20%
ACM
109
Altium Capital Management
New York
$8.23M +$6.49M +72,000 New
Connor, Clark & Lunn Investment Management (CC&L)
110
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8M +$2.35M +26,096 +59%
MIM
111
MetLife Investment Management
New Jersey
$7.75M +$439K +4,866 +8%
Mirae Asset Global ETFs Holdings
112
Mirae Asset Global ETFs Holdings
Hong Kong
$7.46M +$726K +8,055 +14%
BPC
113
Banque Pictet & Cie
Switzerland
$7.4M +$513K +5,695 +10%
HCA
114
Harbor Capital Advisors
Illinois
$7.39M +$2.19M +24,322 +60%
Rafferty Asset Management
115
Rafferty Asset Management
New York
$7.37M -$2.72M -30,187 -32%
CF
116
Corebridge Financial
Texas
$7.3M +$461K +5,113 +9%
Squarepoint
117
Squarepoint
New York
$7.26M +$3.62M +40,136 +172%
SCM
118
Silverarc Capital Management
Massachusetts
$6.91M +$5.23M +58,000 +2,320%
Mitsubishi UFJ Asset Management
119
Mitsubishi UFJ Asset Management
Japan
$6.89M +$2.79M +31,000 +106%
Walleye Capital
120
Walleye Capital
New York
$6.65M +$5.25M +58,216 New
New York State Common Retirement Fund
121
New York State Common Retirement Fund
New York
$6.56M -$8.56K -95 -0.2%
CM
122
Caption Management
Oklahoma
$6.25M +$4.93M +54,735 New
CM
123
Castleark Management
Illinois
$6.24M +$985K +10,930 +25%
MAP
124
Moody Aldrich Partners
Massachusetts
$6.19M -$4.16M -46,117 -46%
PAMP
125
Polar Asset Management Partners
Ontario, Canada
$6.17M -$3.98M -44,200 -45%

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.