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Vaxcyte

83 hedge funds and large institutions have $1.12B invested in Vaxcyte in 2020 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 28 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

460% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 5

100% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 14

38% more funds holding

Funds holding: 6083 (+23)

8.79% more ownership

Funds ownership: 74.16%82.95% (+8.8%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

40% less capital invested

Capital invested by funds: $1.85B → $1.12B (-$734M)

Holders
83
Holders Change
+23
Holders Change %
+38.33%
% of All Funds
1.47%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
28
Increased
28
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$203M +$47.1M +1,266,642 +20%
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$131M -$8.01M -215,340 -4%
A
3
Abingworth
United Kingdom
$111M
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$108M +$13K +349 +0%
RCM
5
RA Capital Management
Massachusetts
$98.6M -$58.5M -1,573,119 -30%
FM
6
Frazier Management
Washington
$61.4M
PBPIA
7
Pivotal bioVenture Partners Investment Advisor
California
$59.1M +$82.6M +2,222,970 New
MVM
8
Medicxi Ventures Management
Jersey
$50.1M
BlackRock
9
BlackRock
New York
$45M +$25.6M +688,500 +69%
Vanguard Group
10
Vanguard Group
Pennsylvania
$38.5M +$3.59M +96,557 +7%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$26.9M -$3.23M -87,006 -8%
State Street
12
State Street
Massachusetts
$24.5M +$24.1M +647,789 +236%
PA
13
Perceptive Advisors
New York
$22.6M
O
14
OrbiMed
New York
$16.7M -$390K -10,500 -2%
FCMI
15
Foresite Capital Management IV
California
$12.4M
Millennium Management
16
Millennium Management
New York
$11.3M +$12.3M +330,164 +345%
NHAS
17
Novo Holdings A/S
Denmark
$11.1M -$8.71M -234,318 -36%
Franklin Resources
18
Franklin Resources
California
$10.6M +$223 +6 +0%
OM
19
Opaleye Management
Massachusetts
$8.91M +$825K +22,200 +7%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$7.99M +$304K +8,164 +3%
Goldman Sachs
21
Goldman Sachs
New York
$7.86M +$11M +295,908 New
IC
22
Ikarian Capital
Texas
$7.34M +$9.67M +260,000 +1,614%
Northern Trust
23
Northern Trust
Illinois
$5.93M +$319K +8,593 +4%
Citadel Advisors
24
Citadel Advisors
Florida
$5.18M +$5.29M +142,252 +271%
LGM
25
Logos Global Management
California
$3.72M +$5.2M +140,000 New

PCVX Hedge Fund Activity: Q4 2020 in Review

83 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Vaxcyte (PCVX) for Q4 2020, worth a combined $1.12B — down 40% from $1.85B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PCVX positions and 5 closed out — a net gain of 23 holders — while 28 added to existing stakes and 14 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $47.1M. The largest seller was RA Capital Management, cutting an estimated $58.5M.

  • 83 institutional investors held Vaxcyte (PCVX) as of Q4 2020, up from 60 in Q3 2020.
  • Funds reported $1.12B of Vaxcyte stock for Q4 2020, down 40% quarter-over-quarter.
  • 28 funds opened new Vaxcyte positions in Q4 2020 and 5 closed out, a net change of +23 holders.
  • The largest Vaxcyte buyer in Q4 2020 was Fidelity Investments, an estimated $47.1M added.
  • The largest Vaxcyte seller in Q4 2020 was RA Capital Management, an estimated $58.5M sold.

Based on aggregated 13F filings for Q4 2020.