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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
3.9%
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 %
TSS
176
Two Sigma Securities
New York
$442K +$442K +13,590 New
LOAMU
177
Lombard Odier Asset Management (USA)
New York
$437K +$437K +13,446 New
BAAM
178
Baker Avenue Asset Management
California
$427K -$33 -1 -0%
AIP
179
Ameritas Investment Partners
Nebraska
$417K +$9.1K +280 +2%
LPL Financial
180
LPL Financial
California
$414K +$125K +3,854 +43%
VPIM
181
Vanguard Personalized Indexing Management
California
$414K +$187K +5,753 +83%
ET
182
Entropy Technologies
New York
$402K +$402K +12,375 New
MAM
183
Martingale Asset Management
Massachusetts
$395K +$395K +12,139 New
Canada Life
184
Canada Life
Manitoba, Canada
$370K -$554K -17,015 -60%
PNC Financial Services Group
185
PNC Financial Services Group
Pennsylvania
$365K +$52.6K +1,619 +17%
SG Americas Securities
186
SG Americas Securities
New York
$362K -$110K -3,383 -23%
RSCM
187
Rock Springs Capital Management
Maryland
$361K +$361K +11,100 New
1C
188
111 Capital
France
$357K +$357K +10,991 New
BC
189
Bridgefront Capital
Texas
$348K +$348K +10,708 New
VRS
190
Virginia Retirement Systems
Virginia
$341K +$101K +3,100 +42%
VA
191
Vident Advisory
Georgia
$327K +$327K +10,044 New
Daiwa Securities Group
192
Daiwa Securities Group
Japan
$326K +$202K +6,205 +162%
BCI
193
Brinker Capital Investments
Pennsylvania
$319K -$101K -3,096 -24%
X
194
Xponance
Pennsylvania
$316K +$13K +399 +4%
QCM
195
Qsemble Capital Management
New York
$303K +$303K +9,323 New
TRCT
196
Tower Research Capital (TRC)
New York
$303K +$184K +5,672 +156%
GCP
197
GSA Capital Partners
United Kingdom
$286K +$286K +8,798 New
AC
198
AXQ Capital
New Jersey
$285K +$285K +8,754 New
Principal Financial Group
199
Principal Financial Group
Iowa
$280K -$15M -460,949 -98%
Allspring Global Investments
200
Allspring Global Investments
North Carolina
$278K -$10.8M -327,565 -97%
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8
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