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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 %
Two Sigma Investments
101
Two Sigma Investments
New York
$2.85M +$2.85M +87,562 New
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$2.72M -$298K -9,158 -10%
BPC
103
Banque Pictet & Cie
Switzerland
$2.71M +$826K +25,395 +44%
Macquarie Group
104
Macquarie Group
Australia
$2.6M -$3.57M -109,793 -58%
Schroder Investment Management Group
105
Schroder Investment Management Group
United Kingdom
$2.57M +$423K +13,010 +20%
Creative Planning
106
Creative Planning
Kansas
$2.55M +$1.28M +39,491 +101%
Mirae Asset Global ETFs Holdings
107
Mirae Asset Global ETFs Holdings
Hong Kong
$2.5M -$100K -3,087 -4%
MIM
108
MetLife Investment Management
New Jersey
$2.44M +$90.3K +2,779 +4%
CS
109
Candriam SCA
Luxembourg
$2.43M -$1.26M -38,673 -34%
CCIA
110
Campbell & Co Investment Adviser
Maryland
$2.41M +$2.41M +74,266 New
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$2.41M -$734K -22,593 -23%
DCM
112
Driehaus Capital Management
Illinois
$2.39M -$32.1M -987,487 -93%
WCM Investment Management
113
WCM Investment Management
California
$2.29M -$36K -1,105 -2%
IIM
114
INTECH Investment Management
Florida
$2.27M -$632K -19,443 -22%
AA
115
ALPS Advisors
Colorado
$2.26M +$2.26M +69,614 New
Verition Fund Management
116
Verition Fund Management
Connecticut
$1.96M -$453K -13,921 -19%
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$1.8M +$481K +14,799 +36%
BHCM
118
Brevan Howard Capital Management
Jersey
$1.79M +$1.79M +54,995 New
Tudor Investment Corp
119
Tudor Investment Corp
Connecticut
$1.73M +$1.73M +53,082 New
NRD
120
Nebula Research & Development
New York
$1.62M +$36.2K +1,113 +2%
EP
121
Edgestream Partners
New Jersey
$1.61M +$1.61M +49,518 New
Assenagon Asset Management
122
Assenagon Asset Management
Luxembourg
$1.56M -$8.96M -275,589 -85%
PAP
123
Persistent Asset Partners
Hong Kong
$1.48M +$792K +24,360 +115%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$1.44M -$8.53M -262,433 -86%
QC
125
Quadrature Capital
United Kingdom
$1.36M +$1.36M +41,797 New
3 4
5
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