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Vaxcyte

265 hedge funds and large institutions have $9.26B invested in Vaxcyte in 2024 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 116 increasing their positions, 79 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more call options, than puts

Call options by funds: $20.6M | Put options by funds: $9.3M

65% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 23

47% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 79

25% more funds holding in top 10

Funds holding in top 10: 1215 (+3)

14% more capital invested

Capital invested by funds: $8.13B → $9.26B (+$1.13B)

6% more funds holding

Funds holding: 251265 (+14)

2.79% more ownership

Funds ownership: 109.87%112.66% (+2.8%)

Holders
265
Holders Change
+14
Holders Change %
+5.58%
% of All Funds
3.83%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.22%
New
38
Increased
116
Reduced
79
Closed
23
Calls
$20.6M
Puts
$9.3M
Net Calls
+$11.3M
Net Calls Change
+$6.74M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.22B -$6.39M -93,819 -0.6%
BlackRock
2
BlackRock
New York
$751M +$29.1M +426,839 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$740M +$4.07M +59,741 +0.6%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$670M +$81.3M +1,195,039 +16%
RCM
5
RA Capital Management
Massachusetts
$619M
Wellington Management Group
6
Wellington Management Group
Massachusetts
$347M -$22.2M -326,304 -7%
Capital Research Global Investors
7
Capital Research Global Investors
California
$312M -$475K -6,977 -0.2%
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$304M +$32M +469,622 +13%
State Street
9
State Street
Massachusetts
$254M +$2.05M +30,055 +0.9%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$240M -$205K -3,014 -0.1%
Franklin Resources
11
Franklin Resources
California
$186M +$21.4M +314,119 +15%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$184M +$10.5M +154,397 +7%
DGM
13
Darwin Global Management
Jersey
$164M -$45.6M -669,858 -24%
DCM
14
Driehaus Capital Management
Illinois
$146M +$4.56M +66,940 +4%
Westfield Capital Management
15
Westfield Capital Management
Massachusetts
$146M +$23.4M +343,253 +22%
PA
16
Perceptive Advisors
New York
$141M -$4.78M -70,151 -4%
AllianceBernstein
17
AllianceBernstein
Tennessee
$131M -$3.12M -45,882 -3%
Jennison Associates
18
Jennison Associates
New York
$104M +$8.59M +126,248 +10%
FAM
19
Fred Alger Management
New York
$99M -$5.87M -86,275 -6%
CC
20
Commodore Capital
New York
$98.5M +$30.3M +445,000 +52%
JP Morgan Chase
21
JP Morgan Chase
New York
$91.6M +$3.45M +50,666 +4%
CAM
22
Cormorant Asset Management
Massachusetts
$83.1M +$28.2M +415,000 +61%
Invesco
23
Invesco
Georgia
$81.5M -$10.6M -155,789 -13%
FLSM
24
Frazier Life Sciences Management
California
$78.5M -$6.81M -100,000 -9%
Norges Bank
25
Norges Bank
Norway
$74.3M -$4.19M -61,568 -6%

PCVX Hedge Fund Activity: Q2 2024 in Review

265 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Vaxcyte (PCVX) for Q2 2024, worth a combined $9.26B — up 14% from $8.13B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new PCVX positions and 23 closed out — a net gain of 15 holders — while 116 added to existing stakes and 79 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $81.3M. The largest seller was Darwin Global Management, cutting an estimated $45.6M.

  • 265 institutional investors held Vaxcyte (PCVX) as of Q2 2024, up from 251 in Q1 2024.
  • Funds reported $9.26B of Vaxcyte stock for Q2 2024, up 14% quarter-over-quarter.
  • 38 funds opened new Vaxcyte positions in Q2 2024 and 23 closed out, a net change of +15 holders.
  • The largest Vaxcyte buyer in Q2 2024 was Janus Henderson Group, an estimated $81.3M added.
  • The largest Vaxcyte seller in Q2 2024 was Darwin Global Management, an estimated $45.6M sold.

Based on aggregated 13F filings for Q2 2024.