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Vaxcyte

284 hedge funds and large institutions have $5.09B invested in Vaxcyte in 2025 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 100 increasing their positions, 103 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

5.53% less ownership

Funds ownership: 114.35%108.82% (-5.5%)

11% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 44

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
284
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$20.9M
Puts
$4.27M
Net Calls
Net Calls Change

Top Sellers

1 -$130M
2 -$52.6M
3 -$49.1M
4
Citadel Advisors
Citadel Advisors
Florida
-$29.3M
5
BlackRock
BlackRock
New York
-$22.7M
Name Holding Trade Value Shares
Change
Change in
Stake
VRS
301
Virginia Retirement Systems
Virginia
GCP
302
GSA Capital Partners
United Kingdom
AC
303
AXQ Capital
New Jersey
Allspring Global Investments
304
Allspring Global Investments
North Carolina
MAWAG
305
Mid-American Wealth Advisory Group
Missouri
SA
306
Sanctuary Advisors
Indiana
QT
307
Quantbot Technologies
New York
AI
308
Atria Investments
North Carolina
KCM
309
Kennedy Capital Management
Missouri
FGP
310
Freestone Grove Partners
California
AQR Capital Management
311
AQR Capital Management
Connecticut
SSG
312
Summit Securities Group
New York
BNP Paribas Asset Management
313
BNP Paribas Asset Management
France
MYIA
314
Mount Yale Investment Advisors
Colorado
WTA
315
Washington Trust Advisors
Massachusetts
MAM
316
Meeder Asset Management
Ohio
SC
317
SouthState Corp
Florida
TWD
318
True Wealth Design
Ohio
BIG
319
Brooklyn Investment Group
New York
RAM
320
Riggs Asset Management
Pennsylvania
GWM
321
Geneos Wealth Management
Colorado
WA
322
Whipplewood Advisors
Colorado
RWM
323
Rialto Wealth Management
New York
CFO
324
CVA Family Office
Colorado
NA
325
NewEdge Advisors
Louisiana