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Vaxcyte

PCVX

Market cap $8.23B

336 hedge funds and large institutions have $9.44B invested in Vaxcyte in 2026 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 129 increasing their positions, 81 reducing their positions, and 24 closing their positions.

New

Increased

Maintained

Reduced

Closed

196% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 24

69% more funds holding in top 10

Funds holding in top 10: 13 → 22 (+9)

59% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 81

39% more capital invested

Capital invested by funds: $6.81B → $9.44B (+$2.63B)

14% more funds holding

Funds holding: 295 → 336 (+41)

0.2% more ownership

Funds ownership: 112.72% → 112.93% (+0.2%)

37% less call options, than puts

Call options by funds: $64.8M | Put options by funds: $103M

Holders

336

Holders Change

+41

Holders Change %

+13.9%

% of All Funds

4.14%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+69.23%

% of All Funds

0.27%

New

Increased

129

Reduced

Closed

Calls

$64.8M

Puts

$103M

Net Calls

-$37.9M

Net Calls Change

-$33.5M

Top Buyers

1	Janus Henderson Group London, United Kingdom	+$173M
2	Fidelity Investments Boston, Massachusetts	+$144M
3	FCM Farallon Capital Management San Francisco, California	+$68.2M
4	BG Bellevue Group Kuesnacht, Switzerland	+$64.6M
5	Jennison Associates New York	+$55.4M

Top Sellers

1	Adage Capital Partners Boston, Massachusetts	-$74.6M
2	D.E. Shaw & Co New York	-$41.6M
3	State Street Boston, Massachusetts	-$29.3M
4	EC EcoR1 Capital San Francisco, California	-$20.8M
5	Wellington Management Group Boston, Massachusetts	-$19.1M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
126	126 Walleye Capital New York	$2.94M	+$1.95M	+35,845	+242%
127	SI 127 Sofinnova Investments Menlo Park, California	$2.94M	+$2.75M	+50,600	New
128	BGM 128 Burkehill Global Management New York	$2.91M	+$2.71M	+50,000	New
129	TI 129 Trexquant Investment Stamford, Connecticut	$2.86M	+$2.67M	+49,212	New
130	130 Susquehanna International Group Bala Cynwyd, Pennsylvania	$2.74M	+$703K	+12,957	+38%
131	131 Lazard Asset Management New York	$2.73M	-$975K	-17,955	-28%
132	132 Zurich Cantonal Bank Zurich, Switzerland	$2.65M	+$302K	+5,566	+14%
133	133 Handelsbanken Fonder Stockholm, Sweden	$2.38M	–	–	–
134	134 State of New Jersey Common Pension Fund D Trenton, New Jersey	$2.34M	+$20.8K	+384	+1%
135	ACH 135 ArrowMark Colorado Holdings Denver, Colorado	$2.32M	–	–	–
136	136 Russell Investments Group London, United Kingdom	$2.22M	+$1.18M	+21,724	+132%
137	BBHC 137 Brown Brothers Harriman & Co New York	$2.21M	–	–	–
138	HF 138 HRT Financial New York	$2.17M	-$4.16M	-76,632	-67%
139	GC 139 Guggenheim Capital Chicago, Illinois	$2.16M	+$147K	+2,710	+8%
140	PA 140 Profund Advisors Bethesda, Maryland	$2.11M	-$763K	-14,051	-28%
141	RAM 141 Readystate Asset Management Chicago, Illinois	$2.1M	-$5.19M	-95,547	-73%
142	PFSRSONJ 142 Police & Firemen's Retirement System of New Jersey Trenton, New Jersey	$1.96M	+$139K	+2,558	+8%
143	143 SEI Investments Oaks, Pennsylvania	$1.95M	+$141K	+2,605	+8%
144	ASRS 144 Arizona State Retirement System Phoenix, Arizona	$1.88M	-$23.8K	-439	-1%
145	145 SG Americas Securities New York	$1.87M	+$640K	+11,783	+58%
146	146 Barclays London, United Kingdom	$1.86M	-$14.3M	-264,207	-89%
147	IIM 147 INTECH Investment Management West Palm Beach, Florida	$1.81M	-$1.47M	-27,021	-46%
148	148 Hudson Bay Capital Management Stamford, Connecticut	$1.8M	+$1.68M	+30,970	New
149	SO 149 STRS Ohio Columbus, Ohio	$1.79M	+$1.11M	+20,500	+199%
150	VPIM 150 Vanguard Personalized Indexing Management Oakland, California	$1.74M	+$260K	+4,780	+19%