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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
Goldman Sachs
26
Goldman Sachs
New York
$49.7M +$4.6M +102,743 +11%
Northern Trust
27
Northern Trust
Illinois
$47.7M -$1.75M -39,166 -4%
Aberdeen Group
28
Aberdeen Group
United Kingdom
$45.2M +$11.5M +256,972 +36%
EAM
29
Eventide Asset Management
Massachusetts
$42.3M +$24.1M +537,785 +142%
NHAS
30
Novo Holdings A/S
Denmark
$42.3M
Pictet Asset Management
31
Pictet Asset Management
Switzerland
$40.7M -$6.63M -148,194 -14%
Capital Research Global Investors
32
Capital Research Global Investors
California
$38.9M
Morgan Stanley
33
Morgan Stanley
New York
$38.5M +$2.28M +50,904 +6%
SVCM
34
Saturn V Capital Management
Texas
$36.9M +$470K +10,499 +1%
TECP
35
Trails Edge Capital Partners
Georgia
$34M +$33M +737,470 New
Bank of America
36
Bank of America
North Carolina
$32.4M +$2.98M +66,564 +10%
Jennison Associates
37
Jennison Associates
New York
$31.3M -$22.1M -493,346 -42%
LGM
38
Logos Global Management
California
$30M +$1.12M +25,000 +4%
SCM
39
Soleus Capital Management
Connecticut
$28.1M +$27.2M +608,958 New
Brown Advisory
40
Brown Advisory
Maryland
$26.2M -$4.92M -110,060 -16%
Victory Capital Management
41
Victory Capital Management
Texas
$25.4M +$10.5M +234,622 +75%
Assenagon Asset Management
42
Assenagon Asset Management
Luxembourg
$25.1M +$14.5M +324,778 +148%
Ensign Peak Advisors
43
Ensign Peak Advisors
Utah
$24.3M -$52.1K -1,165 -0.2%
Federated Hermes
44
Federated Hermes
Pennsylvania
$24.2M +$22.6M +505,333 +2,783%
BFM
45
Boothbay Fund Management
New York
$23M +$16.5M +369,009 +287%
EC
46
EcoR1 Capital
California
$20.8M +$20.1M +450,000 New
Bank of New York Mellon
47
Bank of New York Mellon
New York
$20.7M +$436K +9,751 +2%
Millennium Management
48
Millennium Management
New York
$19.6M -$23.5M -524,673 -55%
SSC
49
Spruce Street Capital
New York
$18.5M +$17.9M +400,360 New
UBS AM
50
UBS AM
Illinois
$17.9M -$409K -9,134 -2%