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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 %
Universal-Beteiligungs- und Servicegesellschaft
101
Universal-Beteiligungs- und Servicegesellschaft
Germany
$4.05M +$137K +3,634 +4%
California State Teachers Retirement System (CalSTRS)
102
California State Teachers Retirement System (CalSTRS)
California
$4.04M +$75.4K +1,998 +2%
Wells Fargo
103
Wells Fargo
California
$4.03M +$1.3M +34,460 +48%
Walleye Capital
104
Walleye Capital
New York
$4M -$1.6M -42,390 -29%
JF
105
Jump Financial
Illinois
$3.78M +$3.78M +100,100 New
EGM
106
Engineers Gate Manager
New York
$3.65M +$1.44M +38,008 +65%
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$3.65M +$1.57M +41,517 +75%
Citadel Advisors
108
Citadel Advisors
Florida
$3.64M -$1.71M -45,394 -32%
CWG
109
C WorldWide Group
Denmark
$3.59M +$3.59M +95,000 New
FLAM
110
First Light Asset Management
Minnesota
$3.57M +$3.57M +94,420 New
PHP
111
Parkman Healthcare Partners
Connecticut
$3.53M -$857K -22,707 -20%
SC
112
SummitTX Capital
Texas
$3.51M +$3.51M +93,071 New
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$3.5M +$152K +4,027 +5%
DP
114
Diadema Partners
New Jersey
$3.49M +$3.11M +82,385 +824%
IIM
115
INTECH Investment Management
Florida
$3.37M +$1.03M +27,384 +44%
PCM
116
Peregrine Capital Management
Minnesota
$3.26M +$3.26M +86,244 New
Mirae Asset Global ETFs Holdings
117
Mirae Asset Global ETFs Holdings
Hong Kong
$3.22M +$143K +3,547 +5%
Neuberger Berman Group
118
Neuberger Berman Group
New York
$3.09M -$129K -3,405 -4%
HCA
119
Harbor Capital Advisors
Illinois
$2.91M +$81.3K +2,152 +3%
Mitsubishi UFJ Asset Management
120
Mitsubishi UFJ Asset Management
Japan
$2.85M – – –
Verition Fund Management
121
Verition Fund Management
Connecticut
$2.8M +$2.58M +68,201 +1,123%
MIM
122
MetLife Investment Management
New Jersey
$2.73M -$87.4K -2,315 -3%
BFM
123
Boothbay Fund Management
New York
$2.46M +$2.46M +65,158 New
CF
124
Corebridge Financial
Texas
$2.3M -$34.1K -902 -1%
BPC
125
Banque Pictet & Cie
Switzerland
$2.19M -$50.5K -1,338 -2%
3 4
5
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