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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
Prudential Financial
151
Prudential Financial
New Jersey
$758K -$136K -3,041 -16%
OL
152
Odyssean LLC
Connecticut
$747K +$724K +16,182 New
GGHC
153
Gilder Gagnon Howe & Co
New York
$743K -$1.43K -32 -0.2%
Verition Fund Management
154
Verition Fund Management
Connecticut
$726K -$1.17M -26,127 -62%
XT
155
XTX Topco
Cayman Islands
$704K +$683K +15,261 New
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$688K +$23K +514 +4%
SC
157
SummitTX Capital
Texas
$686K +$367K +8,210 +123%
Walleye Capital
158
Walleye Capital
New York
$683K +$662K +14,805 New
AQR Capital Management
159
AQR Capital Management
Connecticut
$681K +$660K +14,762 New
QCM
160
Quantinno Capital Management
New York
$669K +$95.6K +2,138 +17%
Public Employees Retirement Association of Colorado
161
Public Employees Retirement Association of Colorado
Colorado
$647K
Baird Financial Group
162
Baird Financial Group
Wisconsin
$636K -$41.5K -929 -6%
Canada Life
163
Canada Life
Manitoba, Canada
$619K +$91.2K +2,039 +18%
BAAM
164
Baker Avenue Asset Management
California
$606K
Thrivent Financial for Lutherans
165
Thrivent Financial for Lutherans
Minnesota
$541K +$204K +4,558 +63%
A
166
AlphaQuest
New York
$485K -$19.4K -433 -4%
Canada Pension Plan Investment Board
167
Canada Pension Plan Investment Board
Ontario, Canada
$480K +$465K +10,400 New
SO
168
STRS Ohio
Ohio
$475K -$76K -1,700 -14%
Daiwa Securities Group
169
Daiwa Securities Group
Japan
$465K +$16.5K +369 +4%
AWM
170
Avior Wealth Management
Nebraska
$438K -$69.1K -1,544 -14%
AIP
171
Ameritas Investment Partners
Nebraska
$429K -$12.1K -271 -3%
Royal Bank of Canada
172
Royal Bank of Canada
Ontario, Canada
$426K -$42M -939,825 -99%
X
173
Xponance
Pennsylvania
$419K +$3.09K +69 +0.8%
PCP
174
Perbak Capital Partners
United Kingdom
$411K -$1.43M -32,032 -78%
VA
175
Vident Advisory
Georgia
$407K +$45K +1,007 +13%