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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
QL
201
Quarry LP
New York
$231K +$224K +5,000 New
Principal Financial Group
202
Principal Financial Group
Iowa
$228K -$137K -3,062 -38%
NICM
203
Neo Ivy Capital Management
New York
$222K -$3.5M -78,307 -94%
VFA
204
Values First Advisors
Tennessee
$216K +$209K +4,680 New
SA
205
Sanctuary Advisors
Indiana
$215K +$209K +4,669 New
EF
206
Empowered Funds
Pennsylvania
$211K +$205K +4,576 New
CIBC Asset Management
207
CIBC Asset Management
Ontario, Canada
$208K +$202K +4,516 New
Neuberger Berman Group
208
Neuberger Berman Group
New York
$203K +$197K +4,399 New
KBC Group
209
KBC Group
Belgium
$180K
CA
210
Clearstead Advisors
Ohio
$168K +$112K +2,509 +223%
AB
211
Amalgamated Bank
New York
$166K -$5.01K -112 -3%
VEA
212
Virtus ETF Advisers
New York
$161K +$157K +3,500 New
Osaic Holdings
213
Osaic Holdings
Arizona
$159K -$37.2K -832 -19%
Nisa Investment Advisors
214
Nisa Investment Advisors
Missouri
$144K -$6.26K -140 -4%
Carson Wealth (CWM LLC)
215
Carson Wealth (CWM LLC)
Nebraska
$131K +$10.5K +234 +9%
GFM
216
GF Fund Management
China
$119K -$9.88K -221 -8%
DB
217
Danske Bank
Denmark
$96.9K
FIA
218
FNY Investment Advisers
New York
$92K
AAM
219
Advisors Asset Management
Colorado
$88.7K -$45 -1 -0.1%
AssetMark Inc
220
AssetMark Inc
California
$87.4K -$511K -11,427 -86%
QCG
221
Quadrant Capital Group
Ohio
$85.9K +$268 +6 +0.3%
BNP Paribas Asset Management
222
BNP Paribas Asset Management
France
$75K +$73.2K +1,636 New
IA
223
IFP Advisors
Florida
$73.6K -$537 -12 -0.7%
Simplex Trading
224
Simplex Trading
Illinois
$71.5K +$69.3K +1,549 New
US Bancorp
225
US Bancorp
Minnesota
$68K +$12.9K +288 +24%