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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
IC
51
Ikarian Capital
Texas
$17.5M +$3M +67,000 +21%
TD Asset Management
52
TD Asset Management
Ontario, Canada
$16.8M -$1.55M -34,746 -9%
American Century Companies
53
American Century Companies
Missouri
$16.5M +$594K +13,273 +4%
Deutsche Bank
54
Deutsche Bank
Germany
$15.8M -$2.46M -54,895 -14%
Franklin Resources
55
Franklin Resources
California
$15.5M +$1.66K +37 +0%
Citadel Advisors
56
Citadel Advisors
Florida
$15.1M +$5.4M +120,775 +59%
ACM
57
ADAR1 Capital Management
Texas
$14.6M +$4.59M +102,578 +48%
N
58
Nuveen
North Carolina
$14.2M -$7.94M -177,436 -37%
Ameriprise
59
Ameriprise
Minnesota
$14.1M -$3.12M -69,708 -19%
Artisan Partners
60
Artisan Partners
Wisconsin
$14M +$13.6M +304,049 New
Barclays
61
Barclays
United Kingdom
$13.7M -$4.37M -97,719 -25%
EC
62
Elmind Capital
New York
$13.4M +$13M +291,500 New
Jane Street
63
Jane Street
New York
$12.9M -$2.87M -64,093 -19%
TCM
64
Tang Capital Management
California
$12.7M -$1.12M -25,000 -8%
WP
65
Woodline Partners
California
$12.7M +$1.24M +27,754 +11%
UOWF
66
University of Wisconsin Foundation
Wisconsin
$11.4M +$11M +247,000 New
Alyeska Investment Group
67
Alyeska Investment Group
Illinois
$11.3M
Citigroup
68
Citigroup
New York
$11.2M -$3.18M -71,198 -23%
Swiss National Bank
69
Swiss National Bank
Switzerland
$10.6M +$237K +5,300 +2%
Qube Research & Technologies (QRT)
70
Qube Research & Technologies (QRT)
United Kingdom
$9.56M -$15.5M -346,759 -63%
CWG
71
C WorldWide Group
Denmark
$9M
SBH
72
Segall Bryant & Hamill
Illinois
$8.92M +$386K +8,628 +5%
Dimensional Fund Advisors
73
Dimensional Fund Advisors
Texas
$8.85M +$7.31M +163,419 +576%
Raymond James Financial
74
Raymond James Financial
Florida
$8.45M -$154K -3,442 -2%
Point72 Asset Management
75
Point72 Asset Management
Connecticut
$7.46M -$23.9M -535,229 -77%