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Vaxcyte

295 hedge funds and large institutions have $6.81B invested in Vaxcyte in 2025 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 95 increasing their positions, 106 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more funds holding in top 10

Funds holding in top 10: 713 (+6)

36% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 45

34% more capital invested

Capital invested by funds: $5.09B → $6.81B (+$1.72B)

3.91% more ownership

Funds ownership: 108.82%112.72% (+3.9%)

4% more funds holding

Funds holding: 285295 (+10)

10% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 106

41% less call options, than puts

Call options by funds: $6.32M | Put options by funds: $10.8M

Holders
295
Holders Change
+10
Holders Change %
+3.51%
% of All Funds
3.59%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.16%
New
61
Increased
95
Reduced
106
Closed
45
Calls
$6.32M
Puts
$10.8M
Net Calls
-$4.43M
Net Calls Change
-$21M
Name Holding Trade Value Shares
Change
Change in
Stake
FNWA
276
Financial Network Wealth Advisors
Utah
$692
CFM
277
Cornerstone Financial Management
Massachusetts
$461 +$447 +10 New
FFO
278
Fortitude Family Office
Arizona
$461 +$447 +10 New
NSIM
279
North Star Investment Management
Illinois
$461 +$447 +10 New
TC
280
Trust Company
Kansas
$461 +$447 +10 New
CA
281
CoreCap Advisors
Michigan
$369
GFA
282
Godfrey Financial Associates
New York
$277 +$268 +6 New
EP
283
Essential Partners
California
$231 +$134 +3 +150%
KFAS
284
Keating Financial Advisory Services
Kansas
$231 +$224 +5 New
RIAS
285
Rachor Investment Advisory Services
Michigan
$185 +$179 +4 New
TFA
286
Transamerica Financial Advisors
Florida
$138
RFP
287
Root Financial Partners
California
$138 +$134 +3 New
TPCW
288
TD Private Client Wealth
New York
$138 +$134 +3 New
DF
289
Dunhill Financial
United Kingdom
$104 +$89 +2 New
TCM
290
Tradewinds Capital Management
Washington
$93 +$89 +2 New
PWAM
291
Private Wealth Asset Management
Iowa
$92
CPG
292
Cornerstone Planning Group
New Jersey
$51 -$6.53K -146 -99%
SS
293
SBI Securities
Japan
$46 -$45 -1 -50%
RS
294
Rakuten Securities
Japan
$46
BBA
295
Baker Bros. Advisors
New York
-$23.1M -640,885 Closed
Voloridge Investment Management
296
Voloridge Investment Management
Florida
-$18.7M -519,734 Closed
FLSM
297
Frazier Life Sciences Management
California
-$17.1M -474,405 Closed
Fiera Capital (Canada)
298
Fiera Capital (Canada)
Quebec, Canada
-$12.5M -345,852 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
299
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$4.86M -134,877 Closed
AAA
300
Affinity Asset Advisors
New York
-$4.5M -125,000 Closed