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Vaxcyte

87 hedge funds and large institutions have $1.06B invested in Vaxcyte in 2021 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

70% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 20

12% more funds holding

Funds holding: 7887 (+9)

1.94% more ownership

Funds ownership: 82.77%84.71% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less capital invested

Capital invested by funds: $1.1B → $1.06B (-$32.9M)

Holders
87
Holders Change
+9
Holders Change %
+11.54%
% of All Funds
1.34%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
16
Increased
34
Reduced
20
Closed
6
Calls
$502K
Puts
Net Calls
+$502K
Net Calls Change
-$132K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$187M +$1.07M +45,965 +0.6%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$101M +$3.56M +153,198 +4%
RCM
3
RA Capital Management
Massachusetts
$101M +$7.99M +343,599 +9%
TGA
4
TPG GP A
Texas
$100M +$97.9M +4,207,575 New
A
5
Abingworth
United Kingdom
$99.2M
Vanguard Group
6
Vanguard Group
Pennsylvania
$74.6M +$2.1M +90,404 +3%
BlackRock
7
BlackRock
New York
$66.1M +$5.87M +252,402 +10%
FM
8
Frazier Management
Washington
$54.9M
MVM
9
Medicxi Ventures Management
Jersey
$44.9M
State Street
10
State Street
Massachusetts
$28M +$900K +38,677 +3%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$27.4M +$2.67M +114,804 +11%
PBPIA
12
Pivotal bioVenture Partners Investment Advisor
California
$26.4M -$6.84M -293,936 -21%
O
13
OrbiMed
New York
$26.1M +$1.44M +62,035 +6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$15.6M +$585K +25,150 +4%
GPP
15
Great Point Partners
Connecticut
$11.9M +$9.35M +401,939 +410%
Northern Trust
16
Northern Trust
Illinois
$8.84M -$84.8K -3,645 -1%
OM
17
Opaleye Management
Massachusetts
$7.51M -$874K -37,600 -11%
IC
18
Ikarian Capital
Texas
$7.02M
SCM
19
Soleus Capital Management
Connecticut
$7.01M -$1.42M -60,900 -17%
Millennium Management
20
Millennium Management
New York
$6.81M +$117K +5,039 +2%
GTC
21
Ghost Tree Capital
New York
$5.95M +$2.09M +90,000 +56%
Charles Schwab
22
Charles Schwab
California
$5.76M +$106K +4,571 +2%
KCM
23
Kynam Capital Management
New Jersey
$5.03M +$4.92M +211,483 New
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$4.93M +$906K +38,960 +23%
Goldman Sachs
25
Goldman Sachs
New York
$4.72M -$1.11M -47,817 -19%

PCVX Hedge Fund Activity: Q4 2021 in Review

87 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Vaxcyte (PCVX) for Q4 2021, worth a combined $1.06B — down 3% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PCVX positions and 6 closed out — a net gain of 10 holders — while 34 added to existing stakes and 20 trimmed.

The largest buyer was Great Point Partners, adding an estimated $9.35M. The largest seller was Pivotal bioVenture Partners Investment Advisor, cutting an estimated $6.84M.

  • 87 institutional investors held Vaxcyte (PCVX) as of Q4 2021, up from 78 in Q3 2021.
  • Funds reported $1.06B of Vaxcyte stock for Q4 2021, down 3% quarter-over-quarter.
  • 16 funds opened new Vaxcyte positions in Q4 2021 and 6 closed out, a net change of +10 holders.
  • The largest Vaxcyte buyer in Q4 2021 was Great Point Partners, an estimated $9.35M added.
  • The largest Vaxcyte seller in Q4 2021 was Pivotal bioVenture Partners Investment Advisor, an estimated $6.84M sold.

Based on aggregated 13F filings for Q4 2021.