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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 %
XT
126
XTX Topco
Cayman Islands
$1.35M +$906K +27,882 +202%
ACH
127
ArrowMark Colorado Holdings
Colorado
$1.3M – – –
SEI Investments
128
SEI Investments
Pennsylvania
$1.29M -$4.62M -142,194 -78%
Los Angeles Capital Management
129
Los Angeles Capital Management
California
$1.28M +$1.28M +39,462 New
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$1.26M +$296K +9,114 +31%
BBHC
131
Brown Brothers Harriman & Co
New York
$1.24M – – –
RAM
132
Readystate Asset Management
Illinois
$1.16M +$1.16M +35,819 New
GC
133
Guggenheim Capital
Illinois
$1.16M +$245K +7,536 +27%
PA
134
Profund Advisors
Maryland
$1.14M +$218K +6,692 +24%
Handelsbanken Fonder
135
Handelsbanken Fonder
Sweden
$1.14M – – –
ASRS
136
Arizona State Retirement System
Arizona
$1.1M +$52.9K +1,627 +5%
HS
137
HighVista Strategies
Massachusetts
$1.09M +$11.5K +355 +1%
CUAMC
138
China Universal Asset Management Company
China
$1.04M +$198K +6,083 +24%
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$1.03M +$41.4K +1,274 +4%
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$1.01M +$33.4K +1,026 +3%
ProShare Advisors
141
ProShare Advisors
Maryland
$995K -$67.7K -2,083 -6%
Man Group
142
Man Group
United Kingdom
$959K -$24K -739 -2%
Russell Investments Group
143
Russell Investments Group
United Kingdom
$956K -$5.53M -170,198 -85%
PFSRSONJ
144
Police & Firemen's Retirement System of New Jersey
New Jersey
$911K +$40.6K +1,248 +5%
HT
145
Headlands Technologies
Illinois
$878K +$95.6K +2,941 +12%
State Board of Administration of Florida Retirement System
146
State Board of Administration of Florida Retirement System
Florida
$869K – – –
PCP
147
Perbak Capital Partners
United Kingdom
$859K +$859K +26,419 New
Universal-Beteiligungs- und Servicegesellschaft
148
Universal-Beteiligungs- und Servicegesellschaft
Germany
$837K -$2.65M -81,559 -76%
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$837K – – –
KK
150
KLP Kapitalforvaltning
Norway
$800K +$52K +1,600 +7%
4 5
6
7 8