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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 %
AG
126
Algert Global
California
$2.12M -$638K -16,890 -23%
MAP
127
Moody Aldrich Partners
Massachusetts
$1.93M -$57.7K -1,529 -3%
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$1.9M -$1.54M -40,833 -45%
NRD
129
Nebula Research & Development
New York
$1.84M +$1.84M +48,760 New
CM
130
Caption Management
Oklahoma
$1.67M +$536K +14,200 +47%
State of New Jersey Common Pension Fund D
131
State of New Jersey Common Pension Fund D
New Jersey
$1.54M -$159K -4,223 -9%
ACH
132
ArrowMark Colorado Holdings
Colorado
$1.51M – – –
Creative Planning
133
Creative Planning
Kansas
$1.47M -$296K -7,842 -17%
BBHC
134
Brown Brothers Harriman & Co
New York
$1.44M – – –
DekaBank Deutsche Girozentrale
135
DekaBank Deutsche Girozentrale
Germany
$1.36M – – –
Handelsbanken Fonder
136
Handelsbanken Fonder
Sweden
$1.32M +$128K +3,400 +11%
AM
137
AGF Management
Ontario, Canada
$1.29M +$219K +5,809 +20%
FRM
138
Fox Run Management
Connecticut
$1.29M +$1.14M +30,239 +758%
HS
139
HighVista Strategies
Massachusetts
$1.25M -$436K -11,559 -26%
ProShare Advisors
140
ProShare Advisors
Maryland
$1.23M -$309K -8,183 -20%
ASRS
141
Arizona State Retirement System
Arizona
$1.21M -$3.51K -93 -0.3%
AI
142
Allostery Investments
Connecticut
$1.21M +$1.21M +32,000 New
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$1.14M +$242K +6,400 +27%
Man Group
144
Man Group
United Kingdom
$1.14M -$4.24M -112,192 -79%
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$1.14M -$105K -2,779 -8%
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$1.12M +$16.5K +436 +1%
Royal Bank of Canada
147
Royal Bank of Canada
Ontario, Canada
$1.11M +$596K +15,774 +115%
Canada Life
148
Canada Life
Manitoba, Canada
$1.07M – – –
PA
149
Profund Advisors
Maryland
$1.07M -$55.1K -1,458 -5%
GC
150
Guggenheim Capital
Illinois
$1.06M +$58.8K +1,556 +6%
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