Vaxcyte, Inc.
PCVX- Exchange
- Nasdaq
- Industry
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001649094
In the last 90 days, Vaxcyte, Inc. insiders filed 0 open-market purchases and 8 sales; 331 institutions reported holding it in 13F filings for Q2 2026, worth $9.71B in total; Maverick Capital is the only superinvestor holding it.
13F holders, Q2 2025
Institutional positions in Vaxcyte, Inc. as of Jun 30, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 294
- −18 vs. Q1 2025
- Shares held
- 147.5M
- +1.64M (+1.1%) vs. Q1 2025
- Total value
- $4.80B
- −$1.09B (−18.5%) vs. Q1 2025
- New holders
- 57
- 132 more added
- Sold out
- 75
- 76 more reduced
3 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PCVX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 331 | $9.71B |
| Q1 2026 | 336 | $9.44B |
| Q4 2025 | 295 | $6.81B |
| Q3 2025 | 285 | $5.09B |
| Q2 2025 | 294 | $4.80B |
| Q1 2025 | 315 | $5.88B |
| Q4 2024 | 323 | $11.5B |
| Q3 2024 | 329 | $15.6B |
| Q2 2024 | 265 | $9.26B |
| Q1 2024 | 251 | $8.13B |
| Q4 2023 | 223 | $6.47B |
| Q3 2023 | 202 | $5.17B |
| Q2 2023 | 197 | $5.00B |
| Q1 2023 | 188 | $3.15B |
| Q4 2022 | 198 | $3.91B |
| Q3 2022 | 126 | $1.36B |
| Q2 2022 | 106 | $1.12B |
| Q1 2022 | 88 | $1.20B |
| Q4 2021 | 87 | $1.06B |
| Q3 2021 | 78 | $1.10B |
| Q2 2021 | 75 | $972.7M |
| Q1 2021 | 74 | $869.2M |
Institutions, Q2 2025
Shares, value and share of portfolio for each institution holding Vaxcyte, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Xponance, Inc. | 9,719 | $316.0K | 0.00% | +399+4.3% | Added |
| Brinker Capital Investments, LLC | 9,809 | $318.9K | 0.00% | −3,096−24.0% | Reduced |
| Daiwa Securities Group Inc. | 10,038 | $326.0K | 0.00% | +6,205+161.9% | Added |
| Vident Advisory, LLC | 10,044 | $326.5K | 0.00% | +10,044 | New |
| Virginia Retirement Systems Et Al | 10,500 | $341.4K | 0.00% | +3,100+41.9% | Added |
| Bridgefront Capital, LLC | 10,708 | $348.1K | 0.09% | +10,708 | New |
| 111 Capital | 10,991 | $357.3K | 0.06% | +10,991 | New |
| Rock Springs Capital Management LP | 11,100 | $360.9K | 0.02% | +11,100 | New |
| SG Americas Securities, LLC | 11,137 | $362.0K | 0.00% | −3,383−23.3% | Reduced |
| The PNC Financial Services Group, Inc. | 11,219 | $364.7K | 0.00% | +1,619+16.9% | Added |
| Great West Life Assurance Co | 11,364 | $370.0K | 0.00% | −17,015−60.0% | Reduced |
| Martingale Asset Management L P | 12,139 | $394.6K | 0.01% | +12,139 | New |
| Entropy Technologies, LP | 12,375 | $402.3K | 0.03% | +12,375 | New |
| JustInvest LLC | 12,722 | $413.6K | 0.00% | +5,753+82.6% | Added |
| LPL Financial LLC | 12,735 | $414.0K | 0.00% | +3,854+43.4% | Added |
| Ameritas Investment Partners, Inc. | 12,842 | $417.5K | 0.01% | +280+2.2% | Added |
| Baker Avenue Asset Management, LP | 13,143 | $427.3K | 0.01% | −10.0% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 13,446 | $437.1K | 0.11% | +13,446 | New |
| Two Sigma Securities, LLC | 13,590 | $441.8K | 0.05% | +13,590 | New |
| Assetmark, Inc | 13,610 | $442.5K | 0.00% | −814−5.6% | Reduced |
| Quantinno Capital Management LP | 13,928 | $452.8K | 0.00% | +13,928 | New |
| Public Employees Retirement Association of Colorado | 14,024 | $456.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 14,110 | $458.7K | 0.00% | +772+5.8% | Added |
| Zacks Investment Management | 14,250 | $463.3K | 0.00% | +371+2.7% | Added |
| Baird Financial Group, Inc. | 14,299 | $464.9K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 14,862 | $483.2K | 0.00% | −330,020−95.7% | Reduced |
| Bayesian Capital Management, LP | 15,400 | $500.7K | 0.08% | +15,400 | New |
| CIBC World Markets Corp | 15,498 | $503.8K | 0.00% | −12,056−43.8% | Reduced |
| Gilder Gagnon Howe & Co LLC | 16,285 | $529.4K | 0.01% | −74−0.5% | Reduced |
| DnB Asset Management AS | 16,755 | $544.7K | 0.00% | +6,924+70.4% | Added |
| Scientech Research LLC | 17,406 | $565.9K | 0.14% | +17,406 | New |
| Schonfeld Strategic Advisors LLC | 17,624 | $573.0K | 0.00% | −3,501−16.6% | Reduced |
| Stifel Financial Corp | 17,875 | $581.1K | 0.00% | +10,440+140.4% | Added |
| STRS Ohio | 17,900 | $581.9K | 0.00% | +1,300+7.8% | Added |
| Fred Alger Management, LLC | 18,271 | $594.0K | 0.00% | −4,089−18.3% | Reduced |
| E Fund Management Co., Ltd. | 18,398 | $598.1K | 0.03% | +6,079+49.3% | Added |
| DekaBank Deutsche Girozentrale | 20,000 | $620.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 19,099 | $620.9K | 0.02% | +19,099 | New |
| HSBC Holdings PLC | 19,216 | $627.8K | 0.00% | +755+4.1% | Added |
| Pathstone Holdings, LLC | 20,630 | $670.7K | 0.00% | −2,117−9.3% | Reduced |
| Aigen Investment Management, LP | 21,099 | $685.9K | 0.09% | +21,099 | New |
| Thrivent Financial for Lutherans | 22,389 | $728.0K | 0.00% | +22,389 | New |
| Jain Global LLC | 23,346 | $759.0K | 0.01% | +23,346 | New |
| Neo Ivy Capital Management | 24,241 | $788.1K | 0.25% | +24,241 | New |
| KLP Kapitalforvaltning AS | 24,600 | $799.7K | 0.00% | +1,600+7.0% | Added |
| Teachers Retirement System of the State of Kentucky | 25,760 | $837.0K | 0.01% | 00.0% | Unchanged |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 25,758 | $837.4K | 0.00% | −81,559−76.0% | Reduced |
| Perbak Capital Partners LLP | 26,419 | $858.9K | 0.19% | +26,419 | New |
| State Board of Administration of Florida Retirement System | 26,738 | $869.3K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 26,993 | $877.5K | 0.11% | +2,941+12.2% | Added |
| Police & Firemen's Retirement System of New Jersey | 28,032 | $911.3K | 0.01% | +1,248+4.7% | Added |
| Russell Investments Group, Ltd. | 29,392 | $955.5K | 0.00% | −170,198−85.3% | Reduced |
| Man Group plc | 29,495 | $958.9K | 0.00% | −739−2.4% | Reduced |
| ProShare Advisors LLC | 30,609 | $995.1K | 0.00% | −2,083−6.4% | Reduced |
| Teacher Retirement System of Texas | 31,210 | $1.01M | 0.00% | +1,026+3.4% | Added |
| Bank of Montreal | 31,547 | $1.03M | 0.00% | +1,274+4.2% | Added |
| China Universal Asset Management Co., Ltd. | 31,910 | $1.04M | 0.10% | +6,083+23.6% | Added |
| HighVista Strategies LLC | 33,457 | $1.09M | 0.40% | +355+1.1% | Added |
| Arizona State Retirement System | 33,790 | $1.10M | 0.01% | +1,627+5.1% | Added |
| Handelsbanken Fonder AB | 34,900 | $1.14M | 0.00% | 00.0% | Unchanged |
| Profund Advisors LLC | 35,088 | $1.14M | 0.04% | +6,692+23.6% | Added |
| Guggenheim Capital LLC | 35,542 | $1.16M | 0.01% | +7,536+26.9% | Added |
| Readystate Asset Management LP | 35,819 | $1.16M | 0.05% | +35,819 | New |
| Brown Brothers Harriman & Co | 38,033 | $1.24M | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,749 | $1.26M | 0.00% | +9,114+30.8% | Added |
| Los Angeles Capital Management LLC | 39,462 | $1.28M | 0.00% | +39,462 | New |
| SEI Investments Co | 39,709 | $1.29M | 0.00% | −142,194−78.2% | Reduced |
| ArrowMark Colorado Holdings LLC | 40,000 | $1.30M | 0.02% | 00.0% | Unchanged |
| XTX Topco Ltd | 41,678 | $1.35M | 0.06% | +27,882+202.1% | Added |
| Quadrature Capital Ltd | 41,797 | $1.36M | 0.02% | +41,797 | New |
| Voya Investment Management LLC | 44,296 | $1.44M | 0.00% | −262,433−85.6% | Reduced |
| Persistent Asset Partners Ltd | 45,499 | $1.48M | 1.30% | +24,360+115.2% | Added |
| Assenagon Asset Management S.A. | 47,976 | $1.56M | 0.00% | −275,589−85.2% | Reduced |
| Edgestream Partners, L.P. | 49,518 | $1.61M | 0.04% | +49,518 | New |
| Nebula Research & Development LLC | 49,873 | $1.62M | 0.14% | +1,113+2.3% | Added |
| Tudor Investment Corp Et Al | 53,082 | $1.73M | 0.01% | +53,082 | New |
| Brevan Howard Capital Management LP | 54,995 | $1.79M | 0.02% | +54,995 | New |
| State of New Jersey Common Pension Fund D | 55,477 | $1.80M | 0.01% | +14,799+36.4% | Added |
| Verition Fund Management LLC | 60,353 | $1.96M | 0.01% | −13,921−18.7% | Reduced |
| Alps Advisors Inc | 69,614 | $2.26M | 0.01% | +69,614 | New |
| Intech Investment Management LLC | 69,769 | $2.27M | 0.02% | −19,443−21.8% | Reduced |
| WCM Investment Management, LLC | 70,372 | $2.29M | 0.01% | −1,105−1.5% | Reduced |
| Driehaus Capital Management LLC | 73,376 | $2.39M | 0.02% | −987,487−93.1% | Reduced |
| Envestnet Asset Management Inc | 74,007 | $2.41M | 0.00% | −22,593−23.4% | Reduced |
| Campbell & CO Investment Adviser LLC | 74,266 | $2.41M | 0.15% | +74,266 | New |
| Candriam Luxembourg S.C.A. | 74,717 | $2.43M | 0.01% | −38,673−34.1% | Reduced |
| MetLife Investment Management | 74,967 | $2.44M | 0.01% | +2,779+3.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 76,994 | $2.50M | 0.00% | −3,087−3.9% | Reduced |
| Creative Planning | 78,470 | $2.55M | 0.00% | +39,491+101.3% | Added |
| Schroder Investment Management Group | 79,126 | $2.57M | 0.00% | +13,010+19.7% | Added |
| Macquarie Group Ltd | 80,000 | $2.60M | 0.00% | −109,793−57.8% | Reduced |
| Banque Pictet & Cie SA | 83,372 | $2.71M | 0.03% | +25,395+43.8% | Added |
| State of Wisconsin Investment Board | 83,574 | $2.72M | 0.01% | −9,158−9.9% | Reduced |
| Two Sigma Investments, LP | 87,562 | $2.85M | 0.01% | +87,562 | New |
| ADAR1 Capital Management, LLC | 98,032 | $3.19M | 0.52% | +85,232+665.9% | Added |
| Harbor Capital Advisors, Inc. | 102,362 | $3.33M | 0.14% | +25,303+32.8% | Added |
| Boothbay Fund Management, LLC | 103,267 | $3.36M | 0.11% | +38,109+58.5% | Added |
| Nan Fung Trinity (HK) Ltd | 104,250 | $3.39M | 0.41% | +104,250 | New |
| Balyasny Asset Management LLC | 104,836 | $3.41M | 0.01% | +104,836 | New |
| Trexquant Investment LP | 106,281 | $3.46M | 0.04% | +106,281 | New |