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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
Mirae Asset Global Investments
176
Mirae Asset Global Investments
South Korea
$1.7M +$302K +3,349 +29%
PA
177
Profund Advisors
Maryland
$1.68M -$387K -4,290 -23%
Man Group
178
Man Group
United Kingdom
$1.66M +$1.31M +14,551 New
SAM
179
Sectoral Asset Management
Quebec, Canada
$1.66M -$1.73M -19,190 -57%
Schroder Investment Management Group
180
Schroder Investment Management Group
United Kingdom
$1.63M
CIP
181
Chartwell Investment Partners
Pennsylvania
$1.62M +$247K +2,745 +24%
Baird Financial Group
182
Baird Financial Group
Wisconsin
$1.61M -$452K -5,016 -26%
ZIM
183
Zacks Investment Management
Illinois
$1.56M +$1.23M +13,645 New
LPL Financial
184
LPL Financial
California
$1.54M +$356K +3,947 +41%
HSBC Holdings
185
HSBC Holdings
United Kingdom
$1.53M -$43.3K -480 -3%
BAAM
186
Baker Avenue Asset Management
California
$1.5M -$45.1K -500 -4%
SRL
187
Scientech Research LLC
New Jersey
$1.47M +$1.16M +12,888 New
BG
188
Bellevue Group
Switzerland
$1.37M -$201K -2,229 -16%
NYLIM
189
New York Life Investment Management
New York
$1.37M -$61.8K -686 -5%
AIP
190
Ameritas Investment Partners
Nebraska
$1.36M +$107K +1,186 +11%
LCM
191
Legato Capital Management
California
$1.33M +$55.2K +613 +6%
AQR Capital Management
192
AQR Capital Management
Connecticut
$1.27M +$22.8K +253 +2%
HT
193
HAP Trading
New York
$1.25M +$984K +10,920 New
BMSSC
194
B. Metzler seel. Sohn & Co
Germany
$1.19M
ACM
195
ADAR1 Capital Management
Texas
$1.15M -$194K -2,153 -18%
Public Employees Retirement Association of Colorado
196
Public Employees Retirement Association of Colorado
Colorado
$1.14M
SG Americas Securities
197
SG Americas Securities
New York
$1.09M +$648K +7,188 +307%
TC
198
Torno Capital
Massachusetts
$1.03M +$811K +9,000 New
Los Angeles Capital Management
199
Los Angeles Capital Management
California
$1.02M +$802K +8,895 New
Royal Bank of Canada
200
Royal Bank of Canada
Ontario, Canada
$969K -$229K -2,541 -23%

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.