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Vaxcyte

328 hedge funds and large institutions have $15.6B invested in Vaxcyte in 2024 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 131 increasing their positions, 87 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 20

68% more capital invested

Capital invested by funds: $9.26B → $15.6B (+$6.33B)

53% more funds holding in top 10

Funds holding in top 10: 1523 (+8)

51% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 87

48% more call options, than puts

Call options by funds: $90.6M | Put options by funds: $61.4M

24% more funds holding

Funds holding: 265328 (+63)

0.59% less ownership

Funds ownership: 112.66%112.07% (-0.59%)

Holders
328
Holders Change
+63
Holders Change %
+23.77%
% of All Funds
4.71%
Holding in Top 10
23
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+53.33%
% of All Funds
0.33%
New
84
Increased
131
Reduced
87
Closed
20
Calls
$90.6M
Puts
$61.4M
Net Calls
+$29.2M
Net Calls Change
+$17.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.81B -$33M -366,673 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.31B +$148M +1,643,488 +17%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$1.25B +$185M +2,052,989 +23%
BlackRock
4
BlackRock
New York
$1.22B +$65.5M +726,591 +7%
RCM
5
RA Capital Management
Massachusetts
$993M +$43.7M +485,436 +6%
Capital Research Global Investors
6
Capital Research Global Investors
California
$560M +$68.9M +764,677 +18%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$516M -$7.15M -79,310 -2%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$510M +$117M +1,292,970 +41%
T. Rowe Price Investment Management
9
T. Rowe Price Investment Management
Maryland
$463M +$2.82M +31,239 +0.8%
State Street
10
State Street
Massachusetts
$389M +$3.48M +38,596 +1%
Franklin Resources
11
Franklin Resources
California
$315M +$29.3M +324,560 +13%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$309M +$23.3M +259,010 +11%
DGM
13
Darwin Global Management
Jersey
$251M +$10.6M +117,241 +6%
PA
14
Perceptive Advisors
New York
$232M +$14.9M +165,000 +9%
Westfield Capital Management
15
Westfield Capital Management
Massachusetts
$199M -$17.1M -189,474 -10%
DCM
16
Driehaus Capital Management
Illinois
$197M -$19.2M -213,451 -11%
AllianceBernstein
17
AllianceBernstein
Tennessee
$188M -$8.01M -88,907 -5%
JP Morgan Chase
18
JP Morgan Chase
New York
$163M +$19.4M +215,317 +18%
Invesco
19
Invesco
Georgia
$150M +$21M +233,376 +22%
Charles Schwab
20
Charles Schwab
California
$148M +$37.8M +419,600 +48%
FAM
21
Fred Alger Management
New York
$142M -$6.01M -66,719 -5%
Jennison Associates
22
Jennison Associates
New York
$141M -$13.1M -145,701 -11%
ACA
23
Avoro Capital Advisors
New York
$134M +$54.1M +600,000 +104%
ClearBridge Investments
24
ClearBridge Investments
New York
$132M +$87.7M +973,139 +523%
Deutsche Bank
25
Deutsche Bank
Germany
$131M +$91.8M +1,018,122 +783%

PCVX Hedge Fund Activity: Q3 2024 in Review

328 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Vaxcyte (PCVX) for Q3 2024, worth a combined $15.6B — up 68% from $9.26B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new PCVX positions and 20 closed out — a net gain of 64 holders — while 131 added to existing stakes and 87 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $185M. The largest seller was Braidwell, cutting an estimated $46M.

  • 328 institutional investors held Vaxcyte (PCVX) as of Q3 2024, up from 265 in Q2 2024.
  • Funds reported $15.6B of Vaxcyte stock for Q3 2024, up 68% quarter-over-quarter.
  • 84 funds opened new Vaxcyte positions in Q3 2024 and 20 closed out, a net change of +64 holders.
  • The largest Vaxcyte buyer in Q3 2024 was Janus Henderson Group, an estimated $185M added.
  • The largest Vaxcyte seller in Q3 2024 was Braidwell, an estimated $46M sold.

Based on aggregated 13F filings for Q3 2024.