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Vaxcyte

187 hedge funds and large institutions have $3.15B invested in Vaxcyte in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 70 increasing their positions, 63 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more call options, than puts

Call options by funds: $6.92M | Put options by funds: $3.47M

11% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 63

1.8% more ownership

Funds ownership: 103.28%105.08% (+1.8%)

6% less funds holding

Funds holding: 198187 (-11)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

19% less capital invested

Capital invested by funds: $3.9B → $3.15B (-$745M)

29% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 31

Holders
187
Holders Change
-11
Holders Change %
-5.56%
% of All Funds
2.98%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.14%
New
22
Increased
70
Reduced
63
Closed
31
Calls
$6.92M
Puts
$3.47M
Net Calls
+$3.45M
Net Calls Change
-$6.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$443M +$69.5M +1,639,283 +16%
RCM
2
RA Capital Management
Massachusetts
$273M +$60.8M +1,433,795 +24%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$267M +$48.9M +1,153,472 +19%
Vanguard Group
4
Vanguard Group
Pennsylvania
$245M -$3.45M -81,350 -1%
BlackRock
5
BlackRock
New York
$190M -$997K -23,505 -0.5%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$121M -$12.3M -288,840 -8%
State Street
7
State Street
Massachusetts
$115M -$3.9M -91,965 -3%
Capital Research Global Investors
8
Capital Research Global Investors
California
$107M +$1.99M +47,004 +2%
CG
9
Carlyle Group
District of Columbia
$72.1M +$81.6M +1,923,158 New
MVM
10
Medicxi Ventures Management
Jersey
$54.6M
Jennison Associates
11
Jennison Associates
New York
$53.6M +$341K +8,032 +0.6%
FLSM
12
Frazier Life Sciences Management
California
$52.4M
Geode Capital Management
13
Geode Capital Management
Massachusetts
$49.8M +$3.3M +77,906 +6%
B
14
Braidwell
Connecticut
$49.5M -$1.79M -42,300 -3%
Millennium Management
15
Millennium Management
New York
$49.2M +$3.99M +94,151 +8%
KCM
16
Kynam Capital Management
New Jersey
$45.6M +$21.8M +513,343 +73%
TGA
17
TPG GP A
Texas
$44.6M
PA
18
Perceptive Advisors
New York
$43.9M
Citadel Advisors
19
Citadel Advisors
Florida
$32M +$95.5K +2,252 +0.3%
FAM
20
Fred Alger Management
New York
$31.7M -$1.38M -32,515 -4%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$29.8M -$7.53M -177,414 -18%
NHAS
22
Novo Holdings A/S
Denmark
$27.9M +$848K +20,000 +3%
T. Rowe Price Investment Management
23
T. Rowe Price Investment Management
Maryland
$27.5M +$9.44M +222,471 +43%
O
24
OrbiMed
New York
$27.3M -$23.5M -553,687 -43%
Franklin Resources
25
Franklin Resources
California
$26.8M +$30.2M +711,039 +13,674%

PCVX Hedge Fund Activity: Q1 2023 in Review

187 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Vaxcyte (PCVX) for Q1 2023, worth a combined $3.15B — down 19% from $3.9B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of PCVX and 22 opened new positions — a net loss of 9 holders — while 63 trimmed existing stakes and 70 added.

The largest buyer was Carlyle Group, opening a new position worth an estimated $81.6M. The largest seller was Avidity Partners Management, cutting an estimated $46.9M.

  • 187 institutional investors held Vaxcyte (PCVX) as of Q1 2023, down from 198 in Q4 2022.
  • Funds reported $3.15B of Vaxcyte stock for Q1 2023, down 19% quarter-over-quarter.
  • 22 funds opened new Vaxcyte positions in Q1 2023 and 31 closed out, a net change of -9 holders.
  • The largest Vaxcyte buyer in Q1 2023 was Carlyle Group, an estimated $81.6M added.
  • The largest Vaxcyte seller in Q1 2023 was Avidity Partners Management, an estimated $46.9M sold.

Based on aggregated 13F filings for Q1 2023.