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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
Two Sigma Investments
101
Two Sigma Investments
New York
$2.85M
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$2.72M
BPC
103
Banque Pictet & Cie
Switzerland
$2.71M
Macquarie Group
104
Macquarie Group
Australia
$2.6M
Schroder Investment Management Group
105
Schroder Investment Management Group
United Kingdom
$2.57M
Creative Planning
106
Creative Planning
Kansas
$2.55M
Mirae Asset Global ETFs Holdings
107
Mirae Asset Global ETFs Holdings
Hong Kong
$2.5M
MIM
108
MetLife Investment Management
New Jersey
$2.44M
CS
109
Candriam SCA
Luxembourg
$2.43M
CCIA
110
Campbell & Co Investment Adviser
Maryland
$2.41M
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$2.41M
DCM
112
Driehaus Capital Management
Illinois
$2.39M
WCM Investment Management
113
WCM Investment Management
California
$2.29M
IIM
114
INTECH Investment Management
Florida
$2.27M
AA
115
ALPS Advisors
Colorado
$2.26M
Verition Fund Management
116
Verition Fund Management
Connecticut
$1.96M
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$1.8M
BHCM
118
Brevan Howard Capital Management
Jersey
$1.79M
Tudor Investment Corp
119
Tudor Investment Corp
Connecticut
$1.73M
NRD
120
Nebula Research & Development
New York
$1.62M
EP
121
Edgestream Partners
New Jersey
$1.61M
Assenagon Asset Management
122
Assenagon Asset Management
Luxembourg
$1.56M
PAP
123
Persistent Asset Partners
Hong Kong
$1.48M
VOYA Investment Management
124
VOYA Investment Management
Georgia
$1.44M
QC
125
Quadrature Capital
United Kingdom
$1.36M