We are live on ! Find out more
PCVX icon

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
AG
101
Algert Global
California
$3.11M -$4.68M -104,710 -61%
Renaissance Technologies
102
Renaissance Technologies
New York
$3.01M -$683K -15,266 -19%
Lazard Asset Management
103
Lazard Asset Management
New York
$3M -$2.42M -54,114 -45%
MIM
104
MetLife Investment Management
New Jersey
$2.94M -$123K -2,759 -4%
Mirae Asset Global ETFs Holdings
105
Mirae Asset Global ETFs Holdings
Hong Kong
$2.81M +$8.36K +187 +0.3%
IIM
106
INTECH Investment Management
Florida
$2.69M -$435K -9,722 -14%
FAM
107
Fred Alger Management
New York
$2.67M +$554K +12,394 +27%
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$2.34M -$850K -19,013 -27%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$2.34M -$9.25M -206,905 -80%
PA
110
Profund Advisors
Maryland
$2.33M +$784K +17,525 +53%
II
111
Ishara Investments
California
$2.31M +$2.24M +50,000 New
VOYA Investment Management
112
VOYA Investment Management
Georgia
$2.2M +$625K +13,964 +41%
RSCM
113
Rock Springs Capital Management
Maryland
$2.17M +$1.61M +35,900 +323%
Handelsbanken Fonder
114
Handelsbanken Fonder
Sweden
$1.89M -$183K -4,100 -9%
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$1.85M +$56K +1,253 +3%
ACH
116
ArrowMark Colorado Holdings
Colorado
$1.85M
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$1.84M -$1.2M -26,778 -40%
BBHC
118
Brown Brothers Harriman & Co
New York
$1.75M
GC
119
Guggenheim Capital
Illinois
$1.59M -$41.8K -934 -3%
BHCM
120
Brevan Howard Capital Management
Jersey
$1.58M -$1.47M -32,782 -49%
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$1.57M -$3.78M -84,618 -71%
ASRS
122
Arizona State Retirement System
Arizona
$1.51M -$68.6K -1,533 -4%
DekaBank Deutsche Girozentrale
123
DekaBank Deutsche Girozentrale
Germany
$1.49M
VCM
124
Voleon Capital Management
California
$1.47M -$2.11M -47,148 -60%
HT
125
Headlands Technologies
Illinois
$1.46M -$45.8K -1,025 -3%