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Vaxcyte

106 hedge funds and large institutions have $1.09B invested in Vaxcyte in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

133,825% more call options, than puts

Call options by funds: $5.36M | Put options by funds: $4K

380% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 5

135% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 20

20% more funds holding

Funds holding: 88106 (+18)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

0.33% less ownership

Funds ownership: 88.54%88.21% (-0.33%)

10% less capital invested

Capital invested by funds: $1.2B → $1.09B (-$118M)

Holders
106
Holders Change
+18
Holders Change %
+20.45%
% of All Funds
1.79%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
24
Increased
47
Reduced
20
Closed
5
Calls
$5.36M
Puts
$4K
Net Calls
+$5.35M
Net Calls Change
+$4.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$185M +$3.16M +136,464 +2%
RCM
2
RA Capital Management
Massachusetts
$99.7M
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$91.9M -$2.44M -105,277 -2%
A
4
Abingworth
United Kingdom
$90.7M
Vanguard Group
5
Vanguard Group
Pennsylvania
$86.1M +$7.56M +326,554 +9%
TGA
6
TPG GP A
Texas
$79.8M -$8.97M -387,667 -10%
BlackRock
7
BlackRock
New York
$71.2M +$8.92M +385,608 +13%
MVM
8
Medicxi Ventures Management
Jersey
$41.1M
State Street
9
State Street
Massachusetts
$40.4M +$10.9M +471,476 +34%
FLSM
10
Frazier Life Sciences Management
California
$38.9M -$12.1M -522,149 -23%
Citadel Advisors
11
Citadel Advisors
Florida
$21.8M +$6.6M +285,031 +40%
GPP
12
Great Point Partners
Connecticut
$21.4M +$2.31M +100,000 +11%
PBPIA
13
Pivotal bioVenture Partners Investment Advisor
California
$18.1M -$6.46M -279,319 -25%
NHAS
14
Novo Holdings A/S
Denmark
$17.9M +$19.1M +823,705 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$17M +$1.34M +57,732 +8%
KCM
16
Kynam Capital Management
New Jersey
$15.7M +$3.34M +144,141 +25%
Millennium Management
17
Millennium Management
New York
$12.3M +$7.02M +303,396 +115%
DCM
18
Driehaus Capital Management
Illinois
$11.9M +$10.6M +458,190 +509%
WP
19
Woodline Partners
California
$10.1M +$10.8M +466,324 New
Northern Trust
20
Northern Trust
Illinois
$10.1M +$1.9M +82,212 +22%
SCM
21
Soleus Capital Management
Connecticut
$8.06M +$979K +42,300 +13%
PAMP
22
Polar Asset Management Partners
Ontario, Canada
$7.74M +$8.23M +355,700 New
Goldman Sachs
23
Goldman Sachs
New York
$7.69M +$251K +10,830 +3%
GTC
24
Ghost Tree Capital
New York
$7.07M +$579K +25,000 +8%
Charles Schwab
25
Charles Schwab
California
$6.3M +$633K +27,356 +10%

PCVX Hedge Fund Activity: Q2 2022 in Review

106 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Vaxcyte (PCVX) for Q2 2022, worth a combined $1.09B — down 9.8% from $1.2B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new PCVX positions and 5 closed out — a net gain of 19 holders — while 47 added to existing stakes and 20 trimmed.

The largest buyer was Novo Holdings A/S, opening a new position worth an estimated $19.1M. The largest seller was EcoR1 Capital, exiting entirely with an estimated $31.5M sold.

  • 106 institutional investors held Vaxcyte (PCVX) as of Q2 2022, up from 88 in Q1 2022.
  • Funds reported $1.09B of Vaxcyte stock for Q2 2022, down 9.8% quarter-over-quarter.
  • 24 funds opened new Vaxcyte positions in Q2 2022 and 5 closed out, a net change of +19 holders.
  • The largest Vaxcyte buyer in Q2 2022 was Novo Holdings A/S, an estimated $19.1M added.
  • The largest Vaxcyte seller in Q2 2022 was EcoR1 Capital, an estimated $31.5M sold.

Based on aggregated 13F filings for Q2 2022.