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Vaxcyte
PCVX

Overview Fund Activity

310 hedge funds and large institutions have $5.85B invested in Vaxcyte in 2025 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 126 increasing their positions, 96 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
-10
Holders Change %
-3.13%
% of All Funds
4.21%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.1%
New
59
Increased
126
Reduced
96
Closed
64
Calls
$14.1M
Puts
$9.79M
Net Calls
+$4.32M
Net Calls Change
-$18.1M

Top Buyers

1
RCM
1
RA Capital Management
Massachusetts
$460M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$816M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$242M
4
KCM
4
Kynam Capital Management
New Jersey
$121M
5
DTC
5
Deep Track Capital
Connecticut
$28.3M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$43.3M
2
PA
2
Perceptive Advisors
New York
$26.7M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$0
4
LGM
4
Logos Global Management
California
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$472M
Name Holding Trade Value Shares
Change 		Shares
Change %
DM
76
Deerfield Management
New York
$8.5M – – –
Victory Capital Management
77
Victory Capital Management
Texas
$8.34M -$3.12M -82,737 -27%
Swiss National Bank
78
Swiss National Bank
Switzerland
$8.21M -$64.2K -1,700 -0.8%
IC
79
Ikarian Capital
Texas
$7.55M +$7.55M +200,000 New
Russell Investments Group
80
Russell Investments Group
United Kingdom
$7.54M +$3.44M +91,201 +84%
Renaissance Technologies
81
Renaissance Technologies
New York
$7.41M +$5.37M +142,200 +263%
Macquarie Group
82
Macquarie Group
Australia
$7.17M -$2.2M -58,241 -23%
SEI Investments
83
SEI Investments
Pennsylvania
$6.87M +$764K +20,221 +13%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$6.84M +$356K +9,416 +5%
CAM
85
Cormorant Asset Management
Massachusetts
$6.61M -$9.44M -250,000 -59%
Alyeska Investment Group
86
Alyeska Investment Group
Illinois
$6.22M -$1.24M -32,945 -17%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.78M -$203K -5,376 -3%
SBH
88
Segall Bryant & Hamill
Illinois
$5.66M -$160K -4,226 -3%
Jane Street
89
Jane Street
New York
$5.49M -$5.81M -153,903 -51%
Hudson Bay Capital Management
90
Hudson Bay Capital Management
Connecticut
$5.45M +$1.72M +45,570 +46%
California Public Employees Retirement System
91
California Public Employees Retirement System
California
$5.39M -$1.71M -45,304 -24%
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$5.19M +$3.4M +90,145 +191%
Rafferty Asset Management
93
Rafferty Asset Management
New York
$4.98M -$590K -15,624 -11%
WCM Investment Management
94
WCM Investment Management
California
$4.96M -$42.9K -617 -0.9%
Legal & General Group
95
Legal & General Group
United Kingdom
$4.9M +$234K +6,208 +5%
Prudential Financial
96
Prudential Financial
New Jersey
$4.77M -$51.2K -1,355 -1%
Schroder Investment Management Group
97
Schroder Investment Management Group
United Kingdom
$4.59M +$1.48M +21,298 +48%
NIP
98
Nicholas Investment Partners
California
$4.39M +$601K +15,922 +16%
GPP
99
Great Point Partners
Connecticut
$4.36M +$4.36M +115,517 New
CS
100
Candriam SCA
Luxembourg
$4.28M -$27.2K -720 -0.6%
2 3
4
5 6