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Vaxcyte
PCVX

Overview Fund Activity

291 hedge funds and large institutions have $4.8B invested in Vaxcyte in 2025 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 129 increasing their positions, 75 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
-19
Holders Change %
-6.13%
% of All Funds
3.91%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.11%
New
58
Increased
129
Reduced
75
Closed
74
Calls
$12M
Puts
$5.37M
Net Calls
+$6.65M
Net Calls Change
+$2.33M

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 Holding Trade Value Shares
Change 		Shares
Change %
DP
76
Diadema Partners
New Jersey
$6.45M +$3.44M +105,900 +115%
CWG
77
C WorldWide Group
Denmark
$6.34M +$3.25M +100,000 +105%
SBH
78
Segall Bryant & Hamill
Illinois
$5.86M +$991K +30,477 +20%
CAM
79
Cormorant Asset Management
Massachusetts
$5.69M – – –
Rafferty Asset Management
80
Rafferty Asset Management
New York
$5.36M +$1.07M +33,011 +25%
Invesco
81
Invesco
Georgia
$5.25M -$35.6M -1,094,191 -87%
EGM
82
Engineers Gate Manager
New York
$5.23M +$2.08M +64,111 +66%
Prudential Financial
83
Prudential Financial
New Jersey
$5.06M +$302K +8,035 +6%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$4.97M -$5.38M -165,486 -52%
California Public Employees Retirement System
85
California Public Employees Retirement System
California
$4.94M +$304K +9,340 +7%
AG
86
Algert Global
California
$4.86M +$3.04M +93,400 +166%
AllianceBernstein
87
AllianceBernstein
Tennessee
$4.6M -$50.8M -1,562,725 -92%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$4.52M +$2.88M +88,692 +176%
Legal & General Group
89
Legal & General Group
United Kingdom
$4.34M +$120K +3,690 +3%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$4.07M -$402K -12,353 -9%
AAA
91
Affinity Asset Advisors
New York
$4.06M +$3.25M +100,000 +400%
Wells Fargo
92
Wells Fargo
California
$3.94M +$473K +14,550 +14%
Dimensional Fund Advisors
93
Dimensional Fund Advisors
Texas
$3.57M -$3.82M -117,551 -52%
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$3.48M – – –
TI
95
Trexquant Investment
Connecticut
$3.46M +$3.46M +106,281 New
Balyasny Asset Management
96
Balyasny Asset Management
Illinois
$3.41M +$3.41M +104,836 New
NFT
97
Nan Fung Trinity
Hong Kong
$3.39M +$3.39M +104,250 New
BFM
98
Boothbay Fund Management
New York
$3.36M +$1.24M +38,109 +58%
HCA
99
Harbor Capital Advisors
Illinois
$3.33M +$823K +25,303 +33%
ACM
100
ADAR1 Capital Management
Texas
$3.19M +$2.77M +85,232 +666%
2 3
4
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