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Vaxcyte
PCVX

Overview Fund Activity

310 hedge funds and large institutions have $5.85B invested in Vaxcyte in 2025 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 126 increasing their positions, 96 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
-10
Holders Change %
-3.13%
% of All Funds
4.21%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.1%
New
59
Increased
126
Reduced
96
Closed
64
Calls
$14.1M
Puts
$9.79M
Net Calls
+$4.32M
Net Calls Change
-$18.1M

Top Buyers

1
RCM
RA Capital Management
Massachusetts
$460M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$816M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$242M
4
KCM
Kynam Capital Management
New Jersey
$121M
5
DTC
Deep Track Capital
Connecticut
$28.3M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$43.3M
2
PA
Perceptive Advisors
New York
$26.7M
3
Federated Hermes
Federated Hermes
Pennsylvania
$0
4
LGM
Logos Global Management
California
$0
5
Fidelity Investments
Fidelity Investments
Massachusetts
$472M
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
201
Virginia Retirement Systems
Virginia
$279K +$279K +7,400 New
VPIM
202
Vanguard Personalized Indexing Management
California
$263K +$13.2K +349 +5%
Allianz Asset Management
203
Allianz Asset Management
Germany
$257K – – –
AWM
204
Avior Wealth Management
Nebraska
$257K +$13K +343 +5%
Calamos Advisors
205
Calamos Advisors
Illinois
$257K -$121K -3,201 -32%
Cetera Investment Advisers
206
Cetera Investment Advisers
Illinois
$255K +$62.9K +1,665 +33%
GT
207
Glenmede Trust
Pennsylvania
$252K +$717 +19 +0.3%
AQR Capital Management
208
AQR Capital Management
Connecticut
$248K -$678K -17,944 -73%
KCM
209
Kennedy Capital Management
Missouri
$246K -$378K -10,020 -61%
EFG
210
Everhart Financial Group
Ohio
$232K -$566 -15 -0.2%
AI
211
Atria Investments
North Carolina
$232K +$137K +3,637 +146%
CAU
212
Caxton Associates (UK)
$226K +$226K +5,978 New
FC
213
FORA Capital
Florida
$223K +$223K +5,907 New
DIG
214
Dauntless Investment Group
New Hampshire
$220K +$220K +5,825 New
CSS
215
Cubist Systematic Strategies
Connecticut
$219K +$219K +5,800 New
MF
216
Magnetar Financial
Illinois
$208K +$208K +5,498 New
FC
217
Farringdon Capital
United Kingdom
$203K +$203K +5,372 New
US Bancorp
218
US Bancorp
Minnesota
$202K +$13.5K +357 +7%
KBC Group
219
KBC Group
Belgium
$181K +$265 +7 +0.1%
AB
220
Amalgamated Bank
New York
$162K +$8.29K +220 +5%
Daiwa Securities Group
221
Daiwa Securities Group
Japan
$144K +$1.13K +30 +0.8%
TRCT
222
Tower Research Capital (TRC)
New York
$137K -$408K -10,802 -75%
GFM
223
GF Fund Management
China
$121K +$21.7K +575 +22%
JSAM
224
J. Safra Asset Management
New York
$119K +$47.4K +1,254 +66%
Nisa Investment Advisors
225
Nisa Investment Advisors
Missouri
$112K +$11.1K +293 +11%
7 8
9
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