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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
ProShare Advisors
151
ProShare Advisors
Maryland
$3.33M +$740K +8,212 +39%
IIM
152
INTECH Investment Management
Florida
$3.23M +$2.54M +28,228 New
FCM
153
Farallon Capital Management
California
$3.2M -$23.6M -262,000 -90%
HT
154
Headlands Technologies
Illinois
$3.17M +$2.5M +27,782 New
Bank of Montreal
155
Bank of Montreal
Ontario, Canada
$3.1M +$2.47M +27,433 New
Handelsbanken Fonder
156
Handelsbanken Fonder
Sweden
$3.1M -$18K -200 -0.7%
SCM
157
Soleus Capital Management
Connecticut
$3.09M -$14.3M -158,200 -85%
Calamos Advisors
158
Calamos Advisors
Illinois
$3.07M +$1.38M +15,298 +133%
State Board of Administration of Florida Retirement System
159
State Board of Administration of Florida Retirement System
Florida
$3.06M
ASRS
160
Arizona State Retirement System
Arizona
$3.04M +$75K +832 +3%
YIH
161
Y-Intercept (HK)
Hong Kong
$2.97M +$1.4M +15,556 +149%
SO
162
STRS Ohio
Ohio
$2.91M +$162K +1,800 +8%
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
$2.65M +$267K +2,964 +15%
Canada Life
164
Canada Life
Manitoba, Canada
$2.63M
EAM
165
EFG Asset Management
Oregon
$2.61M -$687K -7,624 -25%
WAG
166
Windsor Advisory Group
Ohio
$2.6M +$2.05M +22,744 New
Natixis Advisors
167
Natixis Advisors
Massachusetts
$2.59M +$776K +8,606 +61%
CUAMC
168
China Universal Asset Management Company
China
$2.45M +$783K +8,685 +68%
TRSOTSOK
169
Teachers Retirement System of the State of Kentucky
Kentucky
$2.44M -$337K -3,739 -15%
Zurich Cantonal Bank
170
Zurich Cantonal Bank
Switzerland
$2.44M +$74.4K +826 +4%
DekaBank Deutsche Girozentrale
171
DekaBank Deutsche Girozentrale
Germany
$2.23M
CFM
172
Catalyst Funds Management
Australia
$2.07M +$1.63M +18,100 New
GGHC
173
Gilder Gagnon Howe & Co
New York
$1.89M -$29.1K -323 -2%
MAM
174
Martingale Asset Management
Massachusetts
$1.78M -$150K -1,664 -10%
BOH
175
Bank of Hawaii
Hawaii
$1.72M -$14K -155 -1%

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.