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
Variable Portfolio - Partners Small Cap Growth Fund Columbia Funds Variable Series Trust II 28,1431.6M $0.43 %0.02 %as of Jun 30, 2026 ↗
Fidelity Series Blue Chip Growth Fund Fidelity Securities Fund 27,9001.5M $0.01 %0.02 %as of Jul 31, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 27,8031.4M $0.01 %0.02 %as of May 31, 2026 ↗
Small Cap Growth Fund VALIC Co I 27,2031.4M $0.26 %0.02 %as of May 31, 2026 ↗
Biotechnology Fund Rydex Series Funds 27,1881.6M $1.16 %0.02 %as of Jun 30, 2026 ↗
Franklin Alternative Strategies Fund Franklin Alternative Strategies Funds 26,6511.4M $0.23 %0.02 %as of May 29, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 26,3471.5M $0.23 %0.02 %as of Jun 30, 2026 ↗
T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. 26,2341.5M $0.20 %0.02 %as of Jun 30, 2026 ↗
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 24,4471.4M $0.07 %0.02 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 24,4321.4M $0.05 %0.02 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 24,3481.3M $0.14 %0.02 %as of Jul 31, 2026 ↗
Brown Advisory Sustainable Small-Cap Core Fund Brown Advisory Funds 24,2571.4M $1.19 %0.02 %as of Jun 30, 2026 ↗
T. Rowe Price Mid-Cap Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. 23,5891.4M $0.32 %0.02 %as of Jun 30, 2026 ↗
BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust 23,1301.3M $0.19 %0.02 %as of Jul 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 22,9871.2M $0.09 %0.02 %as of Jul 31, 2026 ↗
Victory Pioneer Select Mid Cap Growth VCT Portfolio Victory Variable Insurance Funds II 22,8251.3M $1.11 %0.02 %as of Jun 30, 2026 ↗
Janus Henderson VIT Research Portfolio Janus Aspen Series 22,7891.3M $0.17 %0.02 %as of Jun 30, 2026 ↗
MML VIP T. Rowe Price Mid Cap Growth Fund MML SERIES INVESTMENT FUND 22,1601.3M $0.32 %0.01 %as of Jun 30, 2026 ↗
SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES 22,0731.3M $0.05 %0.01 %as of Jun 30, 2026 ↗
VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO Voya Partners Inc 21,9111.3M $0.13 %0.01 %as of Jun 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 21,1591.1M $0.01 %0.01 %as of May 31, 2026 ↗
NYLIM WMC Small Companies Fund NYLIM FUNDS TRUST 21,1581.1M $0.33 %0.01 %as of Jul 31, 2026 ↗
Small Company Value Trust John Hancock Variable Insurance Trust 20,9341.2M $0.81 %0.01 %as of Jun 30, 2026 ↗
Putnam Small Cap Value Fund Putnam Investment Funds 20,9341.1M $0.36 %0.01 %as of May 31, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 20,8501.2M $0.37 %0.01 %as of Jun 30, 2026 ↗
BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds 20,8471.1M $0.95 %0.01 %as of Jul 31, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 20,8231.2M $0.25 %0.01 %as of Jun 30, 2026 ↗
Fidelity SAI Sustainable Sector Fund Fidelity Summer Street Trust 20,6421.1M $0.13 %0.01 %as of May 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 20,4511.2M $0.24 %0.01 %as of Jun 30, 2026 ↗
Nomura Healthcare Fund Delaware Group Equity Funds IV 20,0001.2M $0.16 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 19,8731.2M $0.24 %0.01 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 19,8051.1M $0.25 %0.01 %as of Jul 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 19,8001M $0.08 %0.01 %as of May 31, 2026 ↗
MML VIP Wellington Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND 19,4091.1M $0.71 %0.01 %as of Jun 30, 2026 ↗
NYLIM VP Wellington Small Cap Portfolio NYLIM VP FUNDS TRUST 19,3181.1M $0.26 %0.01 %as of Jun 30, 2026 ↗
Fidelity Fundamental Large Cap Growth ETF Fidelity Covington Trust 18,030975.1K $0.17 %0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 18,0271M $0.09 %0.01 %as of Jun 30, 2026 ↗
NYLIM Candriam U.S. Mid Cap Equity ETF NYLIM ETF Trust 17,582950.8K $0.29 %0.01 %as of Jul 31, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 17,4331M $0.05 %0.01 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 17,3661M $0.23 %0.01 %as of Jun 30, 2026 ↗
NICHOLAS PARTNERS SMALL CAP GROWTH FUND ADVISORS' INNER CIRCLE III 17,3531M $0.52 %0.01 %as of Jun 30, 2026 ↗
Small Cap Value Fund VALIC Co I 17,266887.5K $0.35 %0.01 %as of May 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 16,996988K $0.11 %0.01 %as of Jun 30, 2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 16,658968.3K $0.01 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 16,417843.8K $0.02 %0.01 %as of May 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 16,322882.7K $0.11 %0.01 %as of Jul 31, 2026 ↗
Small Cap Core Fund Northern Funds 16,144938.5K $0.24 %0.01 %as of Jun 30, 2026 ↗
Alger Mid Cap Growth Portfolio ALGER PORTFOLIOS 16,006930.4K $0.56 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 15,890923.7K $0.23 %0.01 %as of Jun 30, 2026 ↗
EQ/Fidelity Institutional AM Large Cap Portfolio EQ Advisors Trust 15,700912.6K $0.06 %0.01 %as of Jun 30, 2026 ↗
Harbor Health Care ETF Harbor ETF Trust 15,695848.8K $2.06 %0.01 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 14,940808K $0.08 %0.01 %as of Jul 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 14,901805.8K $0.23 %0.01 %as of Jul 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 14,700854.5K $0.01 %0.01 %as of Jun 30, 2026 ↗
Fidelity Disruptive Medicine ETF Fidelity Covington Trust 14,071723.2K $1.77 %0.01 %as of May 31, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 13,722797.7K $0.12 %0.01 %as of Jun 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13,556733.1K $0.03 %0.01 %as of Jul 31, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund 13,331774.9K $0.05 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 12,523677.2K $0.02 %0.01 %as of Jul 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 11,960695.2K $0.23 %0.01 %as of Jun 30, 2026 ↗
Inception Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 11,915692.6K $0.25 %0.01 %as of Jun 30, 2026 ↗
Columbia Variable Portfolio - Small Company Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 11,871690.1K $0.26 %0.01 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 11,636629.3K $0.23 %0.01 %as of Jul 31, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 11,551624.7K $0.09 %0.01 %as of Jul 31, 2026 ↗
SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST 11,480620.8K $0.18 %0.01 %as of Jul 31, 2026 ↗
WCM Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST 11,233653K $1.15 %0.01 %as of Jun 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 10,531612.2K $0.23 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 10,518540.6K $0.01 %0.01 %as of May 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 10,434606.5K $0.10 %0.01 %as of Jun 30, 2026 ↗
Penn Series Small Cap Growth Fund Penn Series Funds Inc 10,231594.7K $0.60 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 9,766567.7K $0.02 %0.01 %as of Jun 30, 2026 ↗
PROFUND VP BIOTECHNOLOGY ProFunds 9,694563.5K $1.15 %0.01 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 9,529515.3K $0.01 %0.01 %as of Jul 31, 2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 9,432548.3K $0.10 %0.01 %as of Jun 30, 2026 ↗
Capital Appreciation Portfolio PACIFIC SELECT FUND 9,336542.7K $0.36 %0.01 %as of Jun 30, 2026 ↗
Health Sciences Trust John Hancock Variable Insurance Trust 9,298540.5K $0.22 %0.01 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 9,069527.2K $0.03 %0.01 %as of Jun 30, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 8,768509.7K $0.23 %0.01 %as of Jun 30, 2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 8,767474.1K $0.16 %0.01 %as of Jul 31, 2026 ↗
Health Sciences Portfolio PACIFIC SELECT FUND 8,729507.4K $0.13 %0.01 %as of Jun 30, 2026 ↗
Janus Henderson Transformational Growth ETF Janus Detroit Street Trust 8,672469K $1.76 %0.01 %as of Jul 31, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8,650502.8K $0.21 %0.01 %as of Jun 30, 2026 ↗
Fidelity Balanced K6 Fund Fidelity Puritan Trust 8,419432.7K $0.02 %0.01 %as of May 31, 2026 ↗
Guardian Small-Mid Cap Core VIP Fund Guardian Variable Products Trust 8,392487.8K $0.23 %0.01 %as of Jun 30, 2026 ↗
HARTFORD HEALTHCARE HLS FUND HARTFORD SERIES FUND INC 8,272480.9K $0.43 %0.01 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 8,132439.8K $0.01 %0.01 %as of Jul 31, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 7,972463.4K $0.01 %0.01 %as of Jun 30, 2026 ↗
Putnam VT Small Cap Value Fund Putnam Variable Trust 7,966463.1K $0.38 %0.01 %as of Jun 30, 2026 ↗
Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II 7,716396.6K $0.59 %0.01 %as of May 31, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 7,574440.3K $0.29 %0.01 %as of Jun 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 7,426401.6K $0.02 %0.00 %as of Jul 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 7,347377.6K $0.06 %0.00 %as of May 31, 2026 ↗
LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7,250421.4K $0.06 %0.00 %as of Jun 30, 2026 ↗
Penn Series SMID Cap Growth Fund Penn Series Funds Inc 7,180417.4K $0.54 %0.00 %as of Jun 30, 2026 ↗
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 7,163416.4K $0.08 %0.00 %as of Jun 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 6,715390.3K $0.08 %0.00 %as of Jun 30, 2026 ↗
EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust 6,552380.9K $0.22 %0.00 %as of Jun 30, 2026 ↗
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 6,549354.2K $0.76 %0.00 %as of Jul 31, 2026 ↗
Federated Hermes Kaufmann Fund II Federated Hermes Insurance Series 6,365370K $0.33 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 6,226320K $0.02 %0.00 %as of May 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
Cite this page

Titelia. "Fund shareholders of VAXCYTE INC". https://titelia.com/en/stocks/vaxcyte-inc-US92243G1085