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Vaxcyte

60 hedge funds and large institutions have $1.85B invested in Vaxcyte in 2020 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 12

64% more capital invested

Capital invested by funds: $1.13B → $1.85B (+$726M)

58% more funds holding

Funds holding: 3860 (+22)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

0.13% less ownership

Funds ownership: 74.29%74.16% (-0.13%)

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

Holders
60
Holders Change
+22
Holders Change %
+57.89%
% of All Funds
1.21%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.12%
New
34
Increased
7
Reduced
11
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$315M +$66.5M +1,669,004 +35%
RCM
2
RA Capital Management
Massachusetts
$261M -$8.18M -205,363 -4%
TGHSA
3
TPG Group Holdings (SBS) Advisors
Texas
$255M
A
4
Abingworth
United Kingdom
$206M
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$200M -$21.1M -529,363 -11%
FM
6
Frazier Management
Washington
$114M
MVM
7
Medicxi Ventures Management
Jersey
$93.2M
Vanguard Group
8
Vanguard Group
Pennsylvania
$66.8M +$52.7M +1,322,820 +4,409%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$54.2M -$4.07M -102,144 -9%
BlackRock
10
BlackRock
New York
$49.6M +$36.8M +924,716 +1,159%
PA
11
Perceptive Advisors
New York
$42M
NHAS
12
Novo Holdings A/S
Denmark
$32.2M -$9.18M -230,643 -26%
O
13
OrbiMed
New York
$31.6M -$8.33M -209,240 -25%
FCMI
14
Foresite Capital Management IV
California
$23M -$6.17M -155,000 -25%
Franklin Resources
15
Franklin Resources
California
$19.8M
OM
16
Opaleye Management
Massachusetts
$15.5M +$12.5M +313,000 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$14.4M +$10.6M +266,887 +1,046%
State Street
18
State Street
Massachusetts
$13.5M +$10.9M +274,041 New
Northern Trust
19
Northern Trust
Illinois
$10.6M +$8.54M +214,527 New
Charles Schwab
20
Charles Schwab
California
$5.73M +$4.62M +116,065 New
N
21
Nuveen
North Carolina
$3.83M +$3.09M +77,659 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.62M +$2.11M +53,015 New
Citadel Advisors
23
Citadel Advisors
Florida
$2.6M -$19.8M -497,192 -90%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$2.03M +$1.64M +41,086 New
EMG
25
ETF Managers Group
New Jersey
$1.48M +$1.15M +28,778 New

PCVX Hedge Fund Activity: Q3 2020 in Review

60 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Vaxcyte (PCVX) for Q3 2020, worth a combined $1.85B — up 64% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new PCVX positions and 12 closed out — a net gain of 22 holders — while 7 added to existing stakes and 11 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $66.5M. The largest seller was Millennium Management, cutting an estimated $30.8M.

  • 60 institutional investors held Vaxcyte (PCVX) as of Q3 2020, up from 38 in Q2 2020.
  • Funds reported $1.85B of Vaxcyte stock for Q3 2020, up 64% quarter-over-quarter.
  • 34 funds opened new Vaxcyte positions in Q3 2020 and 12 closed out, a net change of +22 holders.
  • The largest Vaxcyte buyer in Q3 2020 was Fidelity Investments, an estimated $66.5M added.
  • The largest Vaxcyte seller in Q3 2020 was Millennium Management, an estimated $30.8M sold.

Based on aggregated 13F filings for Q3 2020.