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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
CM
126
Crestline Management
Texas
$6.12M +$4.83M +53,583 New
Principal Financial Group
127
Principal Financial Group
Iowa
$6.02M +$3.09M +34,287 +186%
JF
128
Jump Financial
Illinois
$5.89M +$4.64M +51,516 New
MOACM
129
Mutual of America Capital Management
New York
$5.75M -$42.5K -472 -0.9%
AAA
130
Affinity Asset Advisors
New York
$5.71M -$901K -10,000 -17%
Envestnet Asset Management
131
Envestnet Asset Management
Illinois
$5.59M +$90.2K +1,001 +2%
BBA
132
Baker Bros. Advisors
New York
$5.59M
PC
133
Pier Capital
Connecticut
$5.44M -$6.07M -67,402 -59%
Wells Fargo
134
Wells Fargo
California
$5.37M -$205K -2,274 -5%
HS
135
HighVista Strategies
Massachusetts
$5.1M +$1.11M +12,348 +38%
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
$5.08M +$1.83M +20,343 +84%
DFO
137
Duquesne Family Office
New York
$4.91M +$3.87M +42,965 New
ACH
138
ArrowMark Colorado Holdings
Colorado
$4.57M
MIM
139
Monashee Investment Management
Massachusetts
$4.57M +$3.6M +40,000 New
State of New Jersey Common Pension Fund D
140
State of New Jersey Common Pension Fund D
New Jersey
$4.51M
AG
141
Algert Global
California
$4.49M +$409K +4,540 +13%
EGI
142
EAM Global Investors
California
$4.46M +$3.52M +39,032 New
BBHC
143
Brown Brothers Harriman & Co
New York
$4.35M
Creative Planning
144
Creative Planning
Kansas
$4.29M +$923K +10,245 +38%
FC
145
FORA Capital
Florida
$3.93M +$3.1M +34,379 New
LCG
146
Lisanti Capital Growth
New York
$3.72M +$1.19M +13,175 +68%
CCM
147
Cinctive Capital Management
New York
$3.71M +$2.93M +32,494 New
BAMCO Inc
148
BAMCO Inc
New York
$3.54M +$2.79M +31,000 New
Pathstone Holdings
149
Pathstone Holdings
New Jersey
$3.49M +$194K +2,154 +8%
GC
150
Guggenheim Capital
Illinois
$3.41M -$20.2K -224 -0.7%

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.