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Vaxcyte

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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

6% less funds holding

Funds holding: 310291 (-19)

18% less capital invested

Capital invested by funds: $5.85B → $4.8B (-$1.05B)

22% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 74

Holders
291
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12M
Puts
$5.37M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TSS
176
Two Sigma Securities
New York
$442K
LOAMU
177
Lombard Odier Asset Management (USA)
New York
$437K
BAAM
178
Baker Avenue Asset Management
California
$427K
AIP
179
Ameritas Investment Partners
Nebraska
$417K
LPL Financial
180
LPL Financial
California
$414K
VPIM
181
Vanguard Personalized Indexing Management
California
$414K
ET
182
Entropy Technologies
New York
$402K
MAM
183
Martingale Asset Management
Massachusetts
$395K
Canada Life
184
Canada Life
Manitoba, Canada
$370K
PNC Financial Services Group
185
PNC Financial Services Group
Pennsylvania
$365K
SG Americas Securities
186
SG Americas Securities
New York
$362K
RSCM
187
Rock Springs Capital Management
Maryland
$361K
1C
188
111 Capital
France
$357K
BC
189
Bridgefront Capital
Texas
$348K
VRS
190
Virginia Retirement Systems
Virginia
$341K
VA
191
Vident Advisory
Georgia
$327K
Daiwa Securities Group
192
Daiwa Securities Group
Japan
$326K
BCI
193
Brinker Capital Investments
Pennsylvania
$319K
X
194
Xponance
Pennsylvania
$316K
QCM
195
Qsemble Capital Management
New York
$303K
TRCT
196
Tower Research Capital (TRC)
New York
$303K
GCP
197
GSA Capital Partners
United Kingdom
$286K
AC
198
AXQ Capital
New Jersey
$285K
Principal Financial Group
199
Principal Financial Group
Iowa
$280K
Allspring Global Investments
200
Allspring Global Investments
North Carolina
$278K