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Vaxcyte

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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

6% less funds holding

Funds holding: 310291 (-19)

18% less capital invested

Capital invested by funds: $5.85B → $4.8B (-$1.05B)

22% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 74

Holders
291
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12M
Puts
$5.37M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DP
76
Diadema Partners
New Jersey
$6.45M
CWG
77
C WorldWide Group
Denmark
$6.34M
SBH
78
Segall Bryant & Hamill
Illinois
$5.86M
CAM
79
Cormorant Asset Management
Massachusetts
$5.69M
Rafferty Asset Management
80
Rafferty Asset Management
New York
$5.36M
Invesco
81
Invesco
Georgia
$5.25M
EGM
82
Engineers Gate Manager
New York
$5.23M
Prudential Financial
83
Prudential Financial
New Jersey
$5.06M
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$4.97M
California Public Employees Retirement System
85
California Public Employees Retirement System
California
$4.94M
AG
86
Algert Global
California
$4.86M
AllianceBernstein
87
AllianceBernstein
Tennessee
$4.6M
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$4.52M
Legal & General Group
89
Legal & General Group
United Kingdom
$4.34M
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$4.07M
AAA
91
Affinity Asset Advisors
New York
$4.06M
Wells Fargo
92
Wells Fargo
California
$3.94M
Dimensional Fund Advisors
93
Dimensional Fund Advisors
Texas
$3.57M
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$3.48M
TI
95
Trexquant Investment
Connecticut
$3.46M
Balyasny Asset Management
96
Balyasny Asset Management
Illinois
$3.41M
NFT
97
Nan Fung Trinity
Hong Kong
$3.39M
BFM
98
Boothbay Fund Management
New York
$3.36M
HCA
99
Harbor Capital Advisors
Illinois
$3.33M
ACM
100
ADAR1 Capital Management
Texas
$3.19M