undamentalytics Newsletter

Vaxcyte, Inc.: which funds bought and sold

Institutions that bought and sold Vaxcyte shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 174 institutions that filed 13F reports for both quarters added to or opened positions in Vaxcyte, and 150 cut or closed them. Together they added a net 2.1M shares, +1.5% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 2.1M shares (+2.6%); index fund managers were net buyers of 2.9M shares (+8.4%). 42 opened a new position and 50 sold out entirely.

Bought, Q2 2026 174 institutions, 42 of them new holders Sold, Q2 2026 150 institutions, 50 of them sold out
Net change, all compared +2.1M shares (+1.5%)
Net change, active managers +2.1M shares (+2.6%), 32 bought, 35 sold

Buyers versus sellers

institutions compared, 372
Active managers and hedge funds 32 bought · 35 sold · +2.1M
Index fund managers 9 bought · 3 sold · +2.9M
Other institutions 133 bought · 112 sold · −2.9M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
FMR LLC Active manager +4.4M +26.4% 20.9M $1.2B
Price T Rowe Associates Inc Active manager +2.0M +206.1% 3.0M $174M
Wellington Management Group LLP Active manager +1.4M +24.7% 7.0M $407M
Blackrock, Inc. Index funds +1.1M +10.0% 12.1M $702M
State Street Corp Index funds +911K +20.5% 5.4M $311M
Dimensional Fund Advisors LP +819K +217.9% 1.2M $69.4M
Bellevue Group AG +781K +65.6% 2.0M $115M
Clearbridge Investments, LLC Active manager +624K +485.8% 752K $43.7M
Adage Capital Partners Gp, L.L.C. Hedge fund +530K +151.4% 880K $51.2M
First Turn Management, LLC +444K New position 444K $25.8M
American Century Companies Inc Active manager +426K +119.8% 782K $45.5M
Ameriprise Financial Inc +330K +296.9% 441K $25.6M
Vanguard Portfolio Management LLC Index funds +314K +5.0% 6.6M $383M
Geode Capital Management, LLC Index funds +258K +8.1% 3.5M $201M
BNP Paribas Financial Markets +241K +107.3% 465K $27.1M
Maverick Capital Ltd Hedge fund +236K +17.1% 1.6M $93.8M
Jpmorgan Chase & Co +219K +21.7% 1.2M $71.2M
Qube Research & Technologies Ltd Hedge fund +218K +149.8% 363K $21.1M
Nantahala Capital Management, LLC Hedge fund +206K +86.1% 444K $25.8M
First Light Asset Management, LLC +203K +143.4% 345K $20.1M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Paradigm Biocapital Advisors LP −2.7M −55.6% 2.1M $124M
Farallon Capital Management, L.L.C. Hedge fund −1.3M Sold out 0 —
Jennison Associates LLC Active manager −1.2M −72.0% 476K $27.7M
Westfield Capital Management Co LP Active manager −1.2M −32.2% 2.5M $144M
D. E. Shaw & Co., Inc. Hedge fund −963K −33.6% 1.9M $111M
Assenagon Asset Management S.A. −962K −82.6% 203K $11.8M
Baupost Group LLC Hedge fund −800K Sold out 0 —
Trails Edge Capital Partners, LP −662K Sold out 0 —
Jones Hill Capital LP −645K Sold out 0 —
Point72 Asset Management, L.P. Hedge fund −620K Sold out 0 —
Aberdeen Group PLC −616K −62.9% 363K $21.1M
UBS Group AG −561K −41.9% 777K $45.1M
Balyasny Asset Management L.P. Hedge fund −515K Sold out 0 —
Soleus Capital Management, L.P. Hedge fund −385K Sold out 0 —
Logos Global Management LP Hedge fund −300K Sold out 0 —
Eversept Partners, LP Hedge fund −294K −31.8% 630K $36.6M
Jane Street Group, LLC −246K −97.5% 6,401 $372,090
Polar Capital Holdings PLC Active manager −240K −16.8% 1.2M $68.9M
Freestone Grove Partners LP Hedge fund −225K Sold out 0 —
Millennium Management LLC Hedge fund −157K −53.5% 137K $7.9M

New positions

largest by value

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Farallon Capital Management, L.L.C.Hedge fund 1.3M $73.3M
Baupost Group LLCHedge fund 800K $46.5M
Trails Edge Capital Partners, LP 662K $38.5M
Jones Hill Capital LP 645K $37.5M
Point72 Asset Management, L.P.Hedge fund 620K $36.1M
Balyasny Asset Management L.P.Hedge fund 515K $29.9M
Soleus Capital Management, L.P.Hedge fund 385K $22.4M
Logos Global Management LPHedge fund 300K $17.4M
Freestone Grove Partners LPHedge fund 225K $13.1M
Stempoint Capital LP 118K $6.9M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
327
Ten largest holders
62.2%
of 13F-reported shares
Index fund managers
22.6%
of 13F-reported shares
Active managers and hedge funds
49.4%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 32 35 6 12 +2.1M +2.6%
Index fund managers 9 3 0 0 +2.9M +8.4%
Other institutions 133 112 36 38 −2.9M −9.4%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

← Back to Vaxcyte, Inc. · Insiders · Politicians