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Vaxcyte

197 hedge funds and large institutions have $5B invested in Vaxcyte in 2023 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 106 increasing their positions, 39 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 39

58% more capital invested

Capital invested by funds: $3.15B → $5B (+$1.84B)

48% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 25

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

5% more funds holding

Funds holding: 187197 (+10)

1.69% more ownership

Funds ownership: 105.08%106.77% (+1.7%)

75% less call options, than puts

Call options by funds: $6.1M | Put options by funds: $24.7M

Holders
197
Holders Change
+10
Holders Change %
+5.35%
% of All Funds
3.09%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.17%
New
37
Increased
106
Reduced
39
Closed
25
Calls
$6.1M
Puts
$24.7M
Net Calls
-$18.6M
Net Calls Change
-$22M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
176
US Bancorp
Minnesota
$34.9K -$7.39K -156 -18%
PNC Financial Services Group
177
PNC Financial Services Group
Pennsylvania
$22.8K +$16.1K +339 +290%
LC
178
Lindbrook Capital
California
$20.4K +$3.84K +81 +25%
CSC
179
Caldwell Sutter Capital
California
$17.9K +$17K +359 New
Daiwa Securities Group
180
Daiwa Securities Group
Japan
$16K
S
181
SignatureFD
Georgia
$12.2K +$2.04K +43 +21%
OLVIG
182
Oliver Lagore Vanvalin Investment Group
Michigan
$9.24K +$8.77K +185 New
BTI
183
Blue Trust Inc
Georgia
$6K
FCAG
184
First Capital Advisors Group
New Jersey
$4.99K +$4.74K +100 New
Carson Wealth (CWM LLC)
185
Carson Wealth (CWM LLC)
Nebraska
$3K +$2.09K +44 +489%
BIA
186
Bell Investment Advisors
California
$2.95K +$2.18K +46 +354%
WTA
187
Washington Trust Advisors
Massachusetts
$1.6K
EWA
188
EverSource Wealth Advisors
Alabama
$1.45K +$1.38K +29 New
IPW
189
Impact Partnership Wealth
Georgia
$1.45K +$1.38K +29 New
PA
190
Parallel Advisors
California
$1.05K
Fifth Third Bancorp
191
Fifth Third Bancorp
Ohio
$949 +$901 +19 New
IFAM
192
Institutional & Family Asset Management
Colorado
$649 +$237 +5 +63%
MPWT
193
MassMutual Private Wealth & Trust
Connecticut
$499 +$474 +10 New
VCM
194
Versant Capital Management
Arizona
$449 +$427 +9 New
FFA
195
Farther Finance Advisors
California
$100 +$95 +2 New
CG
196
Carlyle Group
District of Columbia
-$72.1M -1,923,158 Closed
TGA
197
TPG GP A
Texas
-$44.6M -1,190,336 Closed
Citadel Advisors
198
Citadel Advisors
Florida
-$40.5M -854,110 Closed
VC
199
Vivo Capital
California
-$21.7M -579,508 Closed
DM
200
Deerfield Management
New York
-$11.1M -295,000 Closed

PCVX Hedge Fund Activity: Q2 2023 in Review

197 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Vaxcyte (PCVX) for Q2 2023, worth a combined $5B — up 58% from $3.15B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new PCVX positions and 25 closed out — a net gain of 12 holders — while 106 added to existing stakes and 39 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $107M. The largest seller was Carlyle Group, exiting entirely with an estimated $72.1M sold.

  • 197 institutional investors held Vaxcyte (PCVX) as of Q2 2023, up from 187 in Q1 2023.
  • Funds reported $5B of Vaxcyte stock for Q2 2023, up 58% quarter-over-quarter.
  • 37 funds opened new Vaxcyte positions in Q2 2023 and 25 closed out, a net change of +12 holders.
  • The largest Vaxcyte buyer in Q2 2023 was Fidelity Investments, an estimated $107M added.
  • The largest Vaxcyte seller in Q2 2023 was Carlyle Group, an estimated $72.1M sold.

Based on aggregated 13F filings for Q2 2023.