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Vaxcyte

294 hedge funds and large institutions have $6.81B invested in Vaxcyte in 2025 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 95 increasing their positions, 106 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

3% more funds holding

Funds holding: 285294 (+9)

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
294
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.32M
Puts
$10.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NSIM
276
North Star Investment Management
Illinois
$461
FFO
277
Fortitude Family Office
Arizona
$461
CFM
278
Cornerstone Financial Management
Massachusetts
$461
TC
279
Trust Company
Kansas
$461
CA
280
CoreCap Advisors
Michigan
$369
GFA
281
Godfrey Financial Associates
New York
$277
EPL
282
Essential Partners LLC
California
$231
KFAS
283
Keating Financial Advisory Services
Kansas
$231
RIAS
284
Rachor Investment Advisory Services
Michigan
$185
TFA
285
Transamerica Financial Advisors
Florida
$138
RFP
286
Root Financial Partners
California
$138
TPCW
287
TD Private Client Wealth
New York
$138
DF
288
Dunhill Financial
United Kingdom
$104
TCM
289
Tradewinds Capital Management
Washington
$93
PWAM
290
Private Wealth Asset Management
Iowa
$92
CPG
291
Cornerstone Planning Group
New Jersey
$51
SS
292
SBI Securities
Japan
$46
RS
293
Rakuten Securities
Japan
$46
BBA
294
Baker Bros. Advisors
New York
Voloridge Investment Management
295
Voloridge Investment Management
Florida
FLSM
296
Frazier Life Sciences Management
California
Fiera Capital (Canada)
297
Fiera Capital (Canada)
Quebec, Canada
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
298
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
AAA
299
Affinity Asset Advisors
New York
TI
300
Trexquant Investment
Connecticut