Vaxcyte, Inc.
Hedge Funds Holdings
Last updated:
Vaxcyte, Inc.‘s stocks are currently a part of 96 hedge funds’ portfolios, which represents 51.85% of the total amount of its stocks outstanding. This makes up a total of 33.63M shares of Vaxcyte, Inc.. Compared to the previous quarter, the number fell by -58.75% or -47.90M shares fewer. As for the holding position changes, 35.42% (34) of current hedge fund investors increased the number of shares held, 28.13% (27) of current holders sold a part of the shares held, and 20.83% (20) closed the holdings completely. 16 hedge funds are new holders of Vaxcyte, Inc. stock in Q1 2023, it is 16.67% of total holders.
Hedge funds holding Vaxcyte (Q2 2020 – Q1 2023)
| Q2 2020 | 38 |
|---|---|
| Q3 2020 | 60 |
| Q4 2020 | 82 |
| Q1 2021 | 72 |
| Q2 2021 | 73 |
| Q3 2021 | 77 |
| Q4 2021 | 84 |
| Q1 2022 | 86 |
| Q2 2022 | 103 |
| Q3 2022 | 122 |
| Q4 2022 | 197 |
| Q1 2023 | 96 |
Hedge funds changes in Vaxcyte positions (Q2 2020 – Q1 2023)
| Q2 2020 | 38 | 0 | 0 | 0 | 0 |
|---|---|---|---|---|---|
| Q3 2020 | 34 | 7 | 11 | 12 | -4 |
| Q4 2020 | 27 | 28 | 14 | 5 | 8 |
| Q1 2021 | 8 | 39 | 13 | 18 | -6 |
| Q2 2021 | 11 | 35 | 16 | 10 | 1 |
| Q3 2021 | 8 | 29 | 25 | 4 | 11 |
| Q4 2021 | 14 | 34 | 20 | 7 | 9 |
| Q1 2022 | 12 | 36 | 21 | 10 | 7 |
| Q2 2022 | 24 | 47 | 18 | 6 | 8 |
| Q3 2022 | 26 | 49 | 26 | 7 | 14 |
| Q4 2022 | 84 | 89 | 22 | 9 | -7 |
| Q1 2023 | 16 | 34 | 27 | 20 | -1 |
Hedge funds changes in Vaxcyte stock options (Q2 2020 – Q1 2023)
| Q2 2020 | 0 | 0 |
|---|---|---|
| Q3 2020 | 0 | 0 |
| Q4 2020 | 0 | 0 |
| Q1 2021 | 361,000 | 1,000 |
| Q2 2021 | 254,000 | 0 |
| Q3 2021 | 634,000 | 0 |
| Q4 2021 | 502,000 | 0 |
| Q1 2022 | 751,000 | 0 |
| Q2 2022 | 5,107,000 | 4,000 |
| Q3 2022 | 13,947,000 | 13,595,000 |
| Q4 2022 | 25,107,745 | 15,614,105 |
| Q1 2023 | 427,923,000 | 101,307,000 |