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Vaxcyte
PCVX

Overview Fund Activity

288 hedge funds and large institutions have $4.79B invested in Vaxcyte in 2025 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 128 increasing their positions, 74 reducing their positions, and 74 closing their positions.

Holders
288
Holders Change
-22
Holders Change %
-7.1%
% of All Funds
3.87%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.11%
New
57
Increased
128
Reduced
74
Closed
74
Calls
$10.4M
Puts
$4.81M
Net Calls
+$5.55M
Net Calls Change
+$1.23M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$195M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$478M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$100M
4
PBA
4
Paradigm Biocapital Advisors
New York
$110M
5
DTC
5
Deep Track Capital
Connecticut
$69.9M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$30.5M
2
CC
2
Commodore Capital
New York
$0
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$4.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$161M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$155M
Name Market Value Shares Shares
Change 		Shares
Change %
DP
76
Diadema Partners
New Jersey
$6.45M 198,285 +105,900 +115%
CWG
77
C WorldWide Group
Denmark
$6.34M 195,000 +100,000 +105%
SBH
78
Segall Bryant & Hamill
Illinois
$5.86M 180,239 +30,477 +20%
CAM
79
Cormorant Asset Management
Massachusetts
$5.69M 175,000 – –
Rafferty Asset Management
80
Rafferty Asset Management
New York
$5.36M 164,823 +33,011 +25%
Invesco
81
Invesco
Georgia
$5.25M 161,636 -1,094,191 -87%
EGM
82
Engineers Gate Manager
New York
$5.23M 160,808 +64,111 +66%
Prudential Financial
83
Prudential Financial
New Jersey
$5.06M 134,451 +8,035 +6%
California Public Employees Retirement System
84
California Public Employees Retirement System
California
$4.94M 152,077 +9,340 +7%
AG
85
Algert Global
California
$4.86M 149,579 +93,400 +166%
AllianceBernstein
86
AllianceBernstein
Tennessee
$4.6M 141,486 -1,562,725 -92%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$4.52M 139,124 +88,692 +176%
Legal & General Group
88
Legal & General Group
United Kingdom
$4.34M 133,562 +3,690 +3%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$4.07M 125,087 -12,353 -9%
AAA
90
Affinity Asset Advisors
New York
$4.06M 125,000 +100,000 +400%
Wells Fargo
91
Wells Fargo
California
$3.94M 121,285 +14,550 +14%
Dimensional Fund Advisors
92
Dimensional Fund Advisors
Texas
$3.57M 109,880 -117,551 -52%
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$3.48M 107,050 – –
TI
94
Trexquant Investment
Connecticut
$3.46M 106,281 +106,281 New
Balyasny Asset Management
95
Balyasny Asset Management
Illinois
$3.41M 104,836 +104,836 New
NFT
96
Nan Fung Trinity
Hong Kong
$3.39M 104,250 +104,250 New
BFM
97
Boothbay Fund Management
New York
$3.36M 103,267 +38,109 +58%
HCA
98
Harbor Capital Advisors
Illinois
$3.33M 102,362 +25,303 +33%
ACM
99
ADAR1 Capital Management
Texas
$3.19M 98,032 +85,232 +666%
Two Sigma Investments
100
Two Sigma Investments
New York
$2.85M 87,562 +87,562 New
2 3
4
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