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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
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$6.96M -$1.44M -32,293 -18%
SCM
77
Silverarc Capital Management
Massachusetts
$6.87M -$7.4M -165,552 -53%
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$6.67M -$492 -11 -0%
NFT
79
Nan Fung Trinity
Hong Kong
$6.59M +$1.73M +38,680 +37%
Invesco
80
Invesco
Georgia
$6.52M -$1.69M -37,861 -21%
Wells Fargo
81
Wells Fargo
California
$6.19M +$359K +8,027 +6%
AllianceBernstein
82
AllianceBernstein
Tennessee
$6.18M -$60.1K -1,344 -1%
Rafferty Asset Management
83
Rafferty Asset Management
New York
$6.17M -$700K -15,650 -10%
RAM
84
Readystate Asset Management
Illinois
$6.07M +$5.89M +131,637 New
CAM
85
Cormorant Asset Management
Massachusetts
$5.77M -$2.24M -50,000 -29%
Legal & General Group
86
Legal & General Group
United Kingdom
$5.55M -$452K -10,100 -8%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$5.39M -$222K -4,970 -4%
HS
88
HighVista Strategies
Massachusetts
$5.26M +$1.22M +27,247 +31%
HF
89
HRT Financial
New York
$5.26M -$3.76K -84 -0.1%
Two Sigma Investments
90
Two Sigma Investments
New York
$5.14M +$167K +3,723 +3%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$5.12M +$63.4K +1,418 +1%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.97M -$1.27M -28,425 -21%
Creative Planning
93
Creative Planning
Kansas
$4.74M +$1M +22,363 +28%
NCM
94
NEXTBio Capital Management
California
$4.41M +$4.27M +95,485 New
JF
95
Jump Financial
Illinois
$4.14M -$4.56M -101,878 -53%
TC
96
TwinBeech Capital
New York
$3.61M -$6.7M -149,848 -66%
BPC
97
Banque Pictet & Cie
Switzerland
$3.31M -$136K -3,049 -4%
Universal-Beteiligungs- und Servicegesellschaft
98
Universal-Beteiligungs- und Servicegesellschaft
Germany
$3.24M +$1.61M +35,974 +105%
Man Group
99
Man Group
United Kingdom
$3.18M -$7.87M -175,984 -72%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$3.15M -$371K -8,301 -11%