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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 %
AWM
201
Avior Wealth Management
Nebraska
$277K +$56.2K +1,730 +25%
MAWAG
202
Mid-American Wealth Advisory Group
Missouri
$270K +$270K +8,311 New
Mackenzie Financial
203
Mackenzie Financial
Ontario, Canada
$260K +$260K +8,003 New
Cetera Investment Advisers
204
Cetera Investment Advisers
Illinois
$250K +$30.3K +932 +14%
AWS
205
Atria Wealth Solutions
New York
$245K +$245K +7,540 New
QT
206
Quantbot Technologies
New York
$222K +$222K +6,821 New
AI
207
Atria Investments
North Carolina
$222K +$22.2K +683 +11%
KCM
208
Kennedy Capital Management
Missouri
$217K +$5.36K +165 +3%
FGP
209
Freestone Grove Partners
California
$210K +$210K +6,461 New
AQR Capital Management
210
AQR Capital Management
Connecticut
$207K -$6.21K -191 -3%
A
211
AlphaQuest
New York
$144K +$115K +3,546 +402%
AB
212
Amalgamated Bank
New York
$140K – – –
SAM
213
Sectoral Asset Management
Quebec, Canada
$137K -$547K -16,835 -80%
KBC Group
214
KBC Group
Belgium
$127K -$28.8K -884 -18%
JSAM
215
J. Safra Asset Management
New York
$122K +$19.1K +585 +19%
Osaic Holdings
216
Osaic Holdings
Arizona
$122K +$47.8K +1,185 +65%
SCM
217
Sterling Capital Management
North Carolina
$110K +$106K +3,266 +2,512%
S
218
SignatureFD
Georgia
$106K +$75.2K +2,312 +242%
GFM
219
GF Fund Management
China
$104K – – –
SSG
220
Summit Securities Group
New York
$90.3K +$90.3K +2,779 New
VIA
221
Virtus Investment Advisers
Connecticut
$88.7K +$27.9K +857 +46%
US Bancorp
222
US Bancorp
Minnesota
$77.8K -$95.9K -2,950 -55%
BTI
223
Blue Trust Inc
Georgia
$70.3K +$44.9K +1,380 +177%
CI Investments Inc
224
CI Investments Inc
Ontario, Canada
$69K +$5.19K +159 +8%
VCM
225
Versant Capital Management
Arizona
$65.5K +$60.2K +1,851 +1,136%
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9
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