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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
SAM
126
Sectoral Asset Management
Quebec, Canada
$2.55M +$1.72M +25,230 +297%
HS
127
HighVista Strategies
Massachusetts
$2.44M +$1.57M +22,992 +247%
EAM
128
EFG Asset Management
Oregon
$2.3M +$750K +11,017 +57%
GC
129
Guggenheim Capital
Illinois
$2.27M -$98.6K -1,448 -5%
Mitsubishi UFJ Asset Management
130
Mitsubishi UFJ Asset Management
Japan
$2.21M +$1.99M +29,210 +47,113%
Pathstone Holdings
131
Pathstone Holdings
New Jersey
$2.14M +$347K +5,100 +22%
Handelsbanken Fonder
132
Handelsbanken Fonder
Sweden
$2.06M +$524K +7,700 +39%
Creative Planning
133
Creative Planning
Kansas
$2.06M +$724K +10,642 +64%
State Board of Administration of Florida Retirement System
134
State Board of Administration of Florida Retirement System
Florida
$2.02M +$645K +9,480 +55%
ASRS
135
Arizona State Retirement System
Arizona
$1.95M +$69K +1,013 +4%
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$1.89M
SSA
137
Schonfeld Strategic Advisors
New York
$1.87M -$1.83M -26,812 -52%
Susquehanna International Group
138
Susquehanna International Group
Pennsylvania
$1.82M -$1.34M -19,684 -45%
SO
139
STRS Ohio
Ohio
$1.79M -$102K -1,500 -6%
TRCT
140
Tower Research Capital (TRC)
New York
$1.78M +$1.53M +22,495 +2,163%
Squarepoint
141
Squarepoint
New York
$1.76M +$1.59M +23,356 New
CCIA
142
Campbell & Co Investment Adviser
Maryland
$1.76M +$665K +9,775 +73%
Canada Life
143
Canada Life
Manitoba, Canada
$1.74M +$333K +4,892 +27%
ProShare Advisors
144
ProShare Advisors
Maryland
$1.58M -$390K -5,733 -21%
DekaBank Deutsche Girozentrale
145
DekaBank Deutsche Girozentrale
Germany
$1.58M
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$1.55M +$146K +2,139 +12%
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$1.53M +$11K +161 +0.8%
LCG
148
Lisanti Capital Growth
New York
$1.46M +$1.32M +19,340 New
Baird Financial Group
149
Baird Financial Group
Wisconsin
$1.44M +$181K +2,660 +16%
PA
150
Profund Advisors
Maryland
$1.43M -$166K -2,442 -11%

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.