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Vaxcyte

125 hedge funds and large institutions have $1.45B invested in Vaxcyte in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 7

85% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 27

33% more capital invested

Capital invested by funds: $1.09B → $1.45B (+$362M)

18% more funds holding

Funds holding: 106125 (+19)

14.66% more ownership

Funds ownership: 88.21%102.87% (+15%)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

42% less call options, than puts

Call options by funds: $7.95M | Put options by funds: $13.6M

Holders
125
Holders Change
+19
Holders Change %
+17.92%
% of All Funds
2.15%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.09%
New
26
Increased
50
Reduced
27
Closed
7
Calls
$7.95M
Puts
$13.6M
Net Calls
-$5.64M
Net Calls Change
-$11M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$218M +$123M +4,851,015 +115%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$214M +$9.73M +383,791 +5%
RCM
3
RA Capital Management
Massachusetts
$110M
Vanguard Group
4
Vanguard Group
Pennsylvania
$107M +$12.6M +496,227 +13%
A
5
Abingworth
United Kingdom
$100M
BlackRock
6
BlackRock
New York
$83.8M +$5.59M +220,691 +7%
TGA
7
TPG GP A
Texas
$78.9M -$9.68M -381,921 -10%
State Street
8
State Street
Massachusetts
$47.8M +$3.48M +137,392 +7%
MVM
9
Medicxi Ventures Management
Jersey
$45.3M
Wellington Management Group
10
Wellington Management Group
Massachusetts
$42M +$41.1M +1,619,700 +1,253%
FLSM
11
Frazier Life Sciences Management
California
$37.1M -$6.08M -240,000 -13%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$21.5M +$2.92M +115,091 +15%
National Bank of Canada
13
National Bank of Canada
Quebec, Canada
$21.3M +$22.4M +885,538 New
Citadel Advisors
14
Citadel Advisors
Florida
$20M -$4.31M -170,119 -17%
NHAS
15
Novo Holdings A/S
Denmark
$19.8M
Millennium Management
16
Millennium Management
New York
$18.9M +$5.58M +220,206 +39%
PBPIA
17
Pivotal bioVenture Partners Investment Advisor
California
$18.6M -$1.42M -56,127 -7%
KCM
18
Kynam Capital Management
New Jersey
$16.8M -$637K -25,143 -3%
APM
19
Avidity Partners Management
Texas
$15.1M +$15.9M +628,700 New
GPP
20
Great Point Partners
Connecticut
$14.4M -$9.76M -385,153 -39%
DCM
21
Driehaus Capital Management
Illinois
$14M +$898K +35,416 +6%
Capital Research Global Investors
22
Capital Research Global Investors
California
$12.7M +$13.1M +514,856 New
Goldman Sachs
23
Goldman Sachs
New York
$11.7M +$3.41M +134,502 +38%
Northern Trust
24
Northern Trust
Illinois
$11.6M +$496K +19,555 +4%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$10.1M +$10.7M +422,800 New

PCVX Hedge Fund Activity: Q3 2022 in Review

125 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Vaxcyte (PCVX) for Q3 2022, worth a combined $1.45B — up 33% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PCVX positions and 7 closed out — a net gain of 19 holders — while 50 added to existing stakes and 27 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $123M. The largest seller was OrbiMed, cutting an estimated $20.2M.

  • 125 institutional investors held Vaxcyte (PCVX) as of Q3 2022, up from 106 in Q2 2022.
  • Funds reported $1.45B of Vaxcyte stock for Q3 2022, up 33% quarter-over-quarter.
  • 26 funds opened new Vaxcyte positions in Q3 2022 and 7 closed out, a net change of +19 holders.
  • The largest Vaxcyte buyer in Q3 2022 was Janus Henderson Group, an estimated $123M added.
  • The largest Vaxcyte seller in Q3 2022 was OrbiMed, an estimated $20.2M sold.

Based on aggregated 13F filings for Q3 2022.