Titelia

Fund shareholders of VAXCYTE INC

ISIN US92243G1085 · United States · LEI 254900M7NMHTGASX8D95

Fund shareholders
424
Of which ETFs
72 352 other funds
Value held
≈ 4.4B $ 4.4B $ · 932.5K € · 22.6M SEK
Share of capital
53.2 % of 148.8M shares on Aug 3, 2026

424 funds hold this company. This table lists the 423 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.

FundSharesValueWeight in fundShare of capital
Janus Henderson VIT Forty Portfolio Janus Aspen Series 111,5876.5M $0.65 %0.07 %as of Jun 30, 2026 ↗
Fidelity Advisor Capital Development Fund Fidelity Destiny Portfolios 110,9006.4M $0.10 %0.07 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 110,0165.9M $0.01 %0.07 %as of Jul 31, 2026 ↗
MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS 107,8036.3M $0.25 %0.07 %as of Jun 30, 2026 ↗
Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 107,3796.2M $0.69 %0.07 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 105,1045.7M $0.01 %0.07 %as of Jul 31, 2026 ↗
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. 103,6816M $0.12 %0.07 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 97,8215M $0.40 %0.07 %as of May 31, 2026 ↗
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. 95,2155.5M $0.20 %0.06 %as of Jun 30, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 93,9204.8M $0.09 %0.06 %as of May 29, 2026 ↗
JNL/T. Rowe Price Capital Appreciation Equity Fund JNL Series Trust 92,8165.4M $0.51 %0.06 %as of Jun 30, 2026 ↗
Fidelity Fund Fidelity Hastings Street Trust 92,3005.4M $0.06 %0.06 %as of Jun 30, 2026 ↗
Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 91,4425.3M $0.81 %0.06 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 91,2005.3M $0.24 %0.06 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 87,6784.5M $0.02 %0.06 %as of May 31, 2026 ↗
Fidelity Small Cap Stock Fund Fidelity Concord Street Trust 86,5364.7M $0.35 %0.06 %as of Jul 31, 2026 ↗
Artisan Small Cap Fund Artisan Partners Funds Inc. 85,1985M $0.52 %0.06 %as of Jun 30, 2026 ↗
VIP Stock Selector Portfolio Variable Insurance Products Fund 85,0004.9M $0.10 %0.06 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 84,7634.9M $0.37 %0.06 %as of Jun 30, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 83,4364.9M $0.31 %0.06 %as of Jun 30, 2026 ↗
Brown Advisory Small-Cap Growth Fund Brown Advisory Funds 82,8494.8M $0.81 %0.06 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 82,7854.5M $0.01 %0.06 %as of Jul 31, 2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 82,3964.8M $0.42 %0.06 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 80,5614.4M $0.16 %0.05 %as of Jul 31, 2026 ↗
THE HARTFORD SMALL COMPANY FUND HARTFORD MUTUAL FUNDS, INC 80,3954.3M $0.64 %0.05 %as of Jul 31, 2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 79,9104.1M $0.52 %0.05 %as of May 31, 2026 ↗
HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC 78,5254.6M $0.68 %0.05 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 78,1124.5M $0.24 %0.05 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 78,0394.5M $0.01 %0.05 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 76,0113.9M $0.01 %0.05 %as of May 31, 2026 ↗
Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust 74,2944M $0.81 %0.05 %as of Jul 31, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 73,3224M $0.16 %0.05 %as of Jul 31, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 71,6633.7M $0.20 %0.05 %as of May 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 71,4063.9M $0.01 %0.05 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 69,1614M $0.01 %0.05 %as of Jun 30, 2026 ↗
JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust 69,0554M $0.09 %0.05 %as of Jun 30, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 67,3103.9M $0.21 %0.05 %as of Jun 30, 2026 ↗
Carillon Eagle Small Cap Growth Fund Carillon Series Trust 66,7003.9M $0.78 %0.04 %as of Jun 30, 2026 ↗
T. Rowe Price Mid Cap Growth Portfolio Brighthouse Funds Trust I 66,6323.9M $0.35 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 66,6223.9M $0.24 %0.04 %as of Jun 30, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 63,7293.7M $0.06 %0.04 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 63,0873.4M $0.23 %0.04 %as of Jul 31, 2026 ↗
Capital Appreciation Value Fund John Hancock Funds II 59,8013.1M $0.22 %0.04 %as of May 31, 2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 59,7883.5M $0.18 %0.04 %as of Jun 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 59,6843.5M $0.16 %0.04 %as of Jun 30, 2026 ↗
Focused Growth Portfolio PACIFIC SELECT FUND 59,0383.4M $0.66 %0.04 %as of Jun 30, 2026 ↗
Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust 58,5843.2M $0.21 %0.04 %as of Jul 31, 2026 ↗
THE HARTFORD HEALTHCARE FUND HARTFORD MUTUAL FUNDS, INC 58,5433.2M $0.41 %0.04 %as of Jul 31, 2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 58,1323.1M $0.10 %0.04 %as of Jul 31, 2026 ↗
SA Janus Focused Growth Portfolio SUNAMERICA SERIES TRUST 57,7883.1M $0.64 %0.04 %as of Jul 31, 2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 56,7813.1M $0.15 %0.04 %as of Jul 31, 2026 ↗
VIP Balanced Portfolio Variable Insurance Products Fund III 56,7003.3M $0.04 %0.04 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 55,9523.3M $0.03 %0.04 %as of Jun 30, 2026 ↗
NYLIM VP Small Cap Growth Portfolio NYLIM VP FUNDS TRUST 55,2143.2M $0.74 %0.04 %as of Jun 30, 2026 ↗
AZL T Rowe Price Capital Appreciation Fund Allianz Variable Insurance Products Trust 54,8053.2M $0.35 %0.04 %as of Jun 30, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 54,5422.8M $0.12 %0.04 %as of May 31, 2026 ↗
Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust 54,4002.9M $0.05 %0.04 %as of Jul 31, 2026 ↗
ClearBridge Variable Small Cap Growth Portfolio Legg Mason Partners Variable Equity Trust 54,0003.1M $0.68 %0.04 %as of Jun 30, 2026 ↗
Mid Cap Strategic Growth Fund VALIC Co I 53,8592.8M $0.24 %0.04 %as of May 31, 2026 ↗
JNL/Mellon Healthcare Sector Fund JNL Series Trust 52,6833.1M $0.11 %0.04 %as of Jun 30, 2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 52,6753.1M $0.42 %0.04 %as of Jun 30, 2026 ↗
HARTFORD SMALL COMPANY HLS FUND HARTFORD SERIES FUND INC 52,5863.1M $0.65 %0.04 %as of Jun 30, 2026 ↗
MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS 51,3543M $0.41 %0.03 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 49,6492.6M $0.19 %0.03 %as of May 31, 2026 ↗
SBH SMALL CAP GROWTH FUND Segall Bryant & Hamill Trust 48,6552.8M $0.83 %0.03 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 48,4452.6M $0.10 %0.03 %as of Jul 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 47,5002.4M $0.00 %0.03 %as of May 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 47,3202.8M $0.12 %0.03 %as of Jun 30, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 46,3592.7M $0.26 %0.03 %as of Jun 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 44,2502.6M $0.25 %0.03 %as of Jun 30, 2026 ↗
Fidelity Advisor Series Growth Opportunities Fund Fidelity Advisor Series I 43,9022.3M $0.19 %0.03 %as of May 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 43,9002.6M $0.08 %0.03 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 43,4392.5M $0.23 %0.03 %as of Jun 30, 2026 ↗
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 43,4162.3M $0.28 %0.03 %as of Jul 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 41,0662.4M $0.22 %0.03 %as of Jun 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 40,90022.6M SEK0.08 %0.03 %as of Mar 31, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 39,1402.3M $0.13 %0.03 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 39,0512.1M $0.01 %0.03 %as of Jul 31, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 38,7622.3M $0.20 %0.03 %as of Jun 30, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 38,2752M $0.26 %0.03 %as of May 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 37,4122.2M $0.24 %0.03 %as of Jun 30, 2026 ↗
Catholic Responsible Investments Small-Mid Cap Equity Fund Catholic Responsible Investments Funds 36,9802M $0.34 %0.02 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 36,3351.9M $0.02 %0.02 %as of May 31, 2026 ↗
The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC 35,4191.9M $0.69 %0.02 %as of Jul 31, 2026 ↗
LVIP T. Rowe Price Structured Mid-Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 35,1522M $0.14 %0.02 %as of Jun 30, 2026 ↗
Janus Henderson VIT Global Research Portfolio Janus Aspen Series 34,9382M $0.19 %0.02 %as of Jun 30, 2026 ↗
Small-Company Stock Fund HOMESTEAD FUNDS INC 34,4002M $0.93 %0.02 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 33,6122M $0.01 %0.02 %as of Jun 30, 2026 ↗
Small Cap Stock Trust John Hancock Variable Insurance Trust 33,1811.9M $0.65 %0.02 %as of Jun 30, 2026 ↗
Fidelity Blue Chip Growth ETF Fidelity Covington Trust 32,9761.8M $0.03 %0.02 %as of Jul 31, 2026 ↗
Fidelity Blue Chip Growth K6 Fund Fidelity Securities Fund 32,4371.8M $0.01 %0.02 %as of Jul 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 32,0721.7M $0.01 %0.02 %as of Jul 31, 2026 ↗
Eventide Exponential Technologies Fund MUTUAL FUND SERIES TRUST 31,1071.8M $1.71 %0.02 %as of Jun 30, 2026 ↗
DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST 31,0001.8M $0.58 %0.02 %as of Jun 30, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 30,0301.7M $0.21 %0.02 %as of Jun 30, 2026 ↗
Capital Appreciation Value Trust John Hancock Variable Insurance Trust 29,6561.7M $0.35 %0.02 %as of Jun 30, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 29,5191.5M $0.12 %0.02 %as of May 31, 2026 ↗
ALGER MID CAP GROWTH FUND ALGER FUNDS 29,1881.6M $0.54 %0.02 %as of Jul 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 28,8381.7M $0.24 %0.02 %as of Jun 30, 2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 28,5031.5M $0.07 %0.02 %as of Jul 31, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Pictet - Biotech Pictet Asset Management (Europe) S.A. 1.34 %as of Sep 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Eventide Healthcare & Life Sciences Fund MUTUAL FUND SERIES TRUST 2.69 %as of Jun 30, 2026 ↗
Harbor Health Care ETF Harbor ETF Trust 2.06 %as of Jul 31, 2026 ↗
Fidelity Advisor Biotechnology Fund Fidelity Advisor Series VII 1.97 %as of Jul 31, 2026 ↗
PGIM Jennison Health Sciences Fund Prudential Sector Funds, Inc. 1.77 %as of May 29, 2026 ↗
Fidelity Disruptive Medicine ETF Fidelity Covington Trust 1.77 %as of May 31, 2026 ↗
Janus Henderson Transformational Growth ETF Janus Detroit Street Trust 1.76 %as of Jul 31, 2026 ↗
Eventide Exponential Technologies Fund MUTUAL FUND SERIES TRUST 1.71 %as of Jun 30, 2026 ↗
Harbor Small Cap Growth Fund HARBOR FUNDS 1.41 %as of Jul 31, 2026 ↗
Pictet - Biotech Pictet Asset Management (Europe) S.A. 1.34 %as of Sep 30, 2025 ↗
Victory Pioneer Select Mid Cap Growth Fund Victory Portfolios IV 1.19 %as of May 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3419+2779,067,794+11.7 %
2026Q2392+3870,761,832+12.1 %
2026Q1354+1963,099,244+5.7 %
2025Q4335-1959,690,228-9.4 %
2025Q3354-10665,864,614-8.5 %
2025Q2460-2671,994,147+2.6 %
2025Q1486-370,139,253-0.5 %
2024Q4489+4670,495,355+9.8 %
2024Q3443+3064,183,872+5.5 %
2024Q2413+7360,842,263+23.1 %
2024Q1340+1649,419,844-0.4 %
2023Q432449,631,139

Institutional managers

327 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
JANUS HENDERSON GROUP PLC16,575,875960.2M $as of Mar 31, 2026
FMR LLC16,492,861958.4M $as of Mar 31, 2026
T. Rowe Price Investment Management, Inc.12,126,017704.6K $as of Mar 31, 2026
RA CAPITAL MANAGEMENT, L.P.11,474,599666.8M $as of Mar 31, 2026
BlackRock, Inc.10,971,816637.6M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP5,614,597326.3M $as of Mar 31, 2026
Paradigm Biocapital Advisors LP4,793,020278.5M $as of Mar 31, 2026
STATE STREET CORP4,440,519258M $as of Mar 31, 2026
Deep Track Capital, LP4,300,000249.9M $as of Mar 31, 2026
WESTFIELD CAPITAL MANAGEMENT CO LP3,646,138211.9M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC3,201,283186.1M $as of Mar 31, 2026
Kynam Capital Management, LP2,922,335169.8M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.2,865,318166.5M $as of Mar 31, 2026
Caligan Partners LP2,060,719119.7M $as of Mar 31, 2026
JENNISON ASSOCIATES LLC1,698,01198.7M $as of Mar 31, 2026
Polar Capital Holdings Plc1,425,78882.9M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,403,94881.6M $as of Mar 31, 2026
MAVERICK CAPITAL LTD1,377,73880.1M $as of Mar 31, 2026
EVENTIDE ASSET MANAGEMENT, LLC1,374,29279.8M $as of Mar 31, 2026
Pivotal bioVenture Partners Investment Advisor LLC1,372,42579.8M $as of Mar 31, 2026
UBS Group AG1,337,39077.7M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,275,03674.1M $as of Mar 31, 2026
FARALLON CAPITAL MANAGEMENT LLC1,261,00073.3M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/1,216,84370.7M $as of Mar 31, 2026
Bellevue Group AG1,190,69769.2M $as of Mar 31, 2026

Declared shareholders of VAXCYTE INC

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
FMR LLC and 1 other14.40 %20,798,907as of Jun 30, 2026 · SCHEDULE 13G
JANUS HENDERSON GROUP Ltd. 12.10 %18,040,375as of Jul 31, 2026 · SCHEDULE 13G
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Titelia. "Fund shareholders of VAXCYTE INC". https://titelia.com/en/stocks/vaxcyte-inc-US92243G1085