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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
IMRF
201
Illinois Municipal Retirement Fund
Illinois
$922K +$727K +8,069 New
CRC
202
Curi RMB Capital
Illinois
$903K +$712K +7,901 New
X
203
Xponance
Pennsylvania
$897K +$84.6K +939 +14%
PNC Financial Services Group
204
PNC Financial Services Group
Pennsylvania
$877K -$68.9K -765 -9%
Allianz Asset Management
205
Allianz Asset Management
Germany
$857K
CCIA
206
Campbell & Co Investment Adviser
Maryland
$823K -$1.45M -16,048 -69%
US Bancorp
207
US Bancorp
Minnesota
$805K -$176K -1,958 -22%
GT
208
Glenmede Trust
Pennsylvania
$796K -$455K -5,052 -42%
OSAM
209
O'Shaughnessy Asset Management
Connecticut
$786K +$242K +2,681 +63%
EFG
210
Everhart Financial Group
Ohio
$768K +$113K +1,259 +23%
VPIM
211
Vanguard Personalized Indexing Management
California
$767K +$168K +1,866 +38%
Acadian Asset Management
212
Acadian Asset Management
Massachusetts
$766K +$605K +6,711 New
SEC
213
Seven Eight Capital
New York
$719K -$3.14M -34,805 -85%
Citadel Advisors
214
Citadel Advisors
Florida
$670K +$529K +5,867 New
DnB Asset Management
215
DnB Asset Management
Norway
$664K +$524K +5,812 New
Sumitomo Mitsui Trust Group
216
Sumitomo Mitsui Trust Group
Japan
$646K +$101K +1,120 +25%
HIS
217
Harvest Investment Services
Illinois
$618K +$487K +5,404 New
Mackenzie Financial
218
Mackenzie Financial
Ontario, Canada
$614K +$181K +2,004 +59%
AWM
219
Avior Wealth Management
Nebraska
$609K -$45K -499 -9%
UOC
220
UBS O'Connor
Illinois
$606K -$90.1K -1,000 -16%
Cetera Investment Advisers
221
Cetera Investment Advisers
Illinois
$586K +$36K +399 +8%
Truist Financial
222
Truist Financial
North Carolina
$575K -$107K -1,191 -19%
SIM
223
Sandia Investment Management
Massachusetts
$571K +$451K +5,000 New
CPIG
224
Chicago Partners Investment Group
Illinois
$558K -$8.38K -93 -2%
Mariner
225
Mariner
Kansas
$531K +$41.9K +465 +11%

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.