Titelia

Fund shareholders of Vaxcyte Inc

ISIN US92243G1085 · United States · LEI 254900M7NMHTGASX8D95

Fund shareholders
397
Of which ETFs
63 334 other funds
Value held
4.1B $ 932.5K € · 22.6M SEK
Share of capital
47.6 % of 148.8M shares on Aug 3, 2026

397 funds hold this company. This table lists the 396 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.

FundSharesValueWeight in fundShare of capital
MML Mid Cap Growth Fund MML SERIES INVESTMENT FUND 24,4031.4M $0.40 %0.02 %as of Mar 31, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 24,1611.4M $0.45 %0.02 %as of Mar 31, 2026 ↗
Invesco Dorsey Wright Healthcare Momentum ETF Invesco Exchange-Traded Fund Trust 23,6631.4M $1.12 %0.02 %as of Apr 30, 2026 ↗
Janus Henderson Research Portfolio JANUS ASPEN SERIES 23,4281.4M $0.20 %0.02 %as of Mar 31, 2026 ↗
Fidelity Disruptive Medicine ETF Fidelity Covington Trust 22,5131.4M $2.28 %0.02 %as of Feb 28, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 22,5071.3M $0.24 %0.02 %as of Mar 31, 2026 ↗
Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust 22,5001.3M $0.02 %0.02 %as of Apr 30, 2026 ↗
Harbor Health Care ETF Harbor ETF Trust 22,3571.3M $4.64 %0.02 %as of Apr 30, 2026 ↗
DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST 22,2001.3M $0.51 %0.01 %as of Mar 31, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 21,8001.2M $0.30 %0.01 %as of Apr 30, 2026 ↗
MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS 21,6301.3M $0.22 %0.01 %as of Mar 31, 2026 ↗
NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 20,7301.2M $0.34 %0.01 %as of Mar 31, 2026 ↗
Fidelity SAI Sustainable Sector Fund Fidelity Summer Street Trust 20,6421.3M $0.19 %0.01 %as of Feb 28, 2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 20,3161.2M $0.11 %0.01 %as of Mar 31, 2026 ↗
Alger Mid Cap Growth Portfolio ALGER PORTFOLIOS 20,2501.2M $0.84 %0.01 %as of Mar 31, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 20,2441.2M $0.16 %0.01 %as of Apr 30, 2026 ↗
Nomura Healthcare Fund Delaware Group Equity Funds IV 20,0001.2M $0.17 %0.01 %as of Mar 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 19,5201.1M $0.09 %0.01 %as of Apr 30, 2026 ↗
Small Cap Value Fund VALIC Co I 19,5031.2M $0.47 %0.01 %as of Feb 28, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 19,3331.1M $0.27 %0.01 %as of Apr 30, 2026 ↗
T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. 19,2501.1M $0.17 %0.01 %as of Mar 31, 2026 ↗
Small Company Value Trust John Hancock Variable Insurance Trust 18,6511.1M $0.84 %0.01 %as of Mar 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 18,5981.1M $0.25 %0.01 %as of Mar 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 18,5931.1M $0.01 %0.01 %as of Feb 28, 2026 ↗
The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC 18,3261M $0.34 %0.01 %as of Apr 30, 2026 ↗
ClearBridge Variable Small Cap Growth Portfolio Legg Mason Partners Variable Equity Trust 18,3001.1M $0.27 %0.01 %as of Mar 31, 2026 ↗
Capital Appreciation Value Trust John Hancock Variable Insurance Trust 18,0801.1M $0.23 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 18,0271M $0.10 %0.01 %as of Mar 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 17,7001.1M $0.09 %0.01 %as of Feb 28, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 17,3901M $0.24 %0.01 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 16,996987.6K $0.13 %0.01 %as of Mar 31, 2026 ↗
NYLI WMC Small Companies Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 16,271931.4K $0.29 %0.01 %as of Apr 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 16,082920.5K $0.12 %0.01 %as of Apr 30, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Investment Program 15,902924.1K $0.07 %0.01 %as of Mar 31, 2026 ↗
ALGER HEALTH SCIENCES FUND ALGER FUNDS 15,731900.4K $1.48 %0.01 %as of Apr 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 15,076876.1K $0.24 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 14,878864.6K $0.24 %0.01 %as of Mar 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 14,700854.2K $0.01 %0.01 %as of Mar 31, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 13,722797.4K $0.15 %0.01 %as of Mar 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 13,703796.3K $0.24 %0.01 %as of Mar 31, 2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 13,682795.1K $0.17 %0.01 %as of Mar 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 13,399767K $0.22 %0.01 %as of Apr 30, 2026 ↗
SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST 12,110693.2K $0.20 %0.01 %as of Apr 30, 2026 ↗
Inception Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 11,915692.4K $0.29 %0.01 %as of Mar 31, 2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 11,693679.5K $0.11 %0.01 %as of Mar 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 10,672620.1K $0.49 %0.01 %as of Mar 31, 2026 ↗
Penn Series Small Cap Growth Fund Penn Series Funds Inc 10,315599.4K $0.68 %0.01 %as of Mar 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 10,284597.6K $0.24 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 9,849608.1K $0.01 %0.01 %as of Feb 28, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 9,840563.2K $0.21 %0.01 %as of Apr 30, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 9,766567.5K $0.02 %0.01 %as of Mar 31, 2026 ↗
Janus Henderson Transformational Growth ETF Janus Detroit Street Trust 9,470542.1K $1.50 %0.01 %as of Apr 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 9,366544.3K $0.24 %0.01 %as of Mar 31, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9,139531.1K $0.26 %0.01 %as of Mar 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 9,125563.4K $0.07 %0.01 %as of Feb 28, 2026 ↗
MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND 9,051526K $0.39 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 8,844546K $0.03 %0.01 %as of Feb 28, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 8,744500.5K $0.02 %0.01 %as of Apr 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 8,640502.1K $0.01 %0.01 %as of Mar 31, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 8,264480.2K $0.12 %0.01 %as of Mar 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 8,132465.5K $0.01 %0.01 %as of Apr 30, 2026 ↗
PROFUND VP BIOTECHNOLOGY ProFunds 8,057468.2K $1.12 %0.01 %as of Mar 31, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 7,972463.3K $0.01 %0.01 %as of Mar 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 7,883458.1K $0.10 %0.01 %as of Mar 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 7,850456.2K $0.00 %0.01 %as of Mar 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 7,810453.8K $0.24 %0.01 %as of Mar 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 7,679474.1K $0.17 %0.01 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 7,653472.5K $0.14 %0.01 %as of Feb 28, 2026 ↗
Small Cap Core Fund Northern Funds 7,561439.4K $0.13 %0.01 %as of Mar 31, 2026 ↗
Health Sciences Trust John Hancock Variable Insurance Trust 7,498435.7K $0.19 %0.01 %as of Mar 31, 2026 ↗
Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II 7,425458.4K $0.61 %0.00 %as of Feb 28, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 7,295423.9K $0.06 %0.00 %as of Mar 31, 2026 ↗
LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7,250421.3K $0.06 %0.00 %as of Mar 31, 2026 ↗
ALGER MID CAP GROWTH INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS 6,895394.7K $0.73 %0.00 %as of Apr 30, 2026 ↗
HARTFORD HEALTHCARE HLS FUND HARTFORD SERIES FUND INC 6,840397.5K $0.38 %0.00 %as of Mar 31, 2026 ↗
Putnam VT Small Cap Value Fund Putnam Variable Trust 6,766393.2K $0.37 %0.00 %as of Mar 31, 2026 ↗
Federated Hermes Kaufmann Fund II Federated Hermes Insurance Series 6,365369.9K $0.39 %0.00 %as of Mar 31, 2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 6,242357.3K $0.13 %0.00 %as of Apr 30, 2026 ↗
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 6,201354.9K $0.95 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 6,050373.5K $0.04 %0.00 %as of Feb 28, 2026 ↗
ProShares Ultra Nasdaq Biotechnology ProShares Trust 6,044373.2K $0.41 %0.00 %as of Feb 28, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 5,993348.3K $0.13 %0.00 %as of Mar 31, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 5,933344.8K $0.18 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 5,818359.2K $0.02 %0.00 %as of Feb 28, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 5,598320.4K $0.12 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 5,546322.3K $0.17 %0.00 %as of Mar 31, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 5,538321.8K $0.12 %0.00 %as of Mar 31, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 5,505315.1K $0.01 %0.00 %as of Apr 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,498314.7K $0.01 %0.00 %as of Apr 30, 2026 ↗
Fidelity Fundamental Large Cap Growth ETF Fidelity Covington Trust 5,491314.3K $0.05 %0.00 %as of Apr 30, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 5,385332.5K $0.21 %0.00 %as of Feb 28, 2026 ↗
EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust 5,352311K $0.20 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Capital Appreciation and Income Fund T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. 5,299307.9K $0.08 %0.00 %as of Mar 31, 2026 ↗
Health Sciences Portfolio PACIFIC SELECT FUND 5,243304.7K $0.09 %0.00 %as of Mar 31, 2026 ↗
Lazard US Small Cap Equity Select Portfolio LAZARD FUNDS INC 4,920285.9K $0.88 %0.00 %as of Mar 31, 2026 ↗
WCM Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST 4,781277.8K $0.59 %0.00 %as of Mar 31, 2026 ↗
Guardian Mid Cap Traditional Growth VIP Fund Guardian Variable Products Trust 4,750276K $0.76 %0.00 %as of Mar 31, 2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 4,658266.6K $0.33 %0.00 %as of Apr 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 4,631265.1K $0.00 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 4,314266.3K $0.01 %0.00 %as of Feb 28, 2026 ↗

Download this table: CSV, JSON

Report an error

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
Harbor Health Care ETF Harbor ETF Trust 4.64 %as of Apr 30, 2026 ↗
Eventide Healthcare & Life Sciences Fund MUTUAL FUND SERIES TRUST 3.03 %as of Mar 31, 2026 ↗
Vitality Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 2.59 %as of Mar 31, 2026 ↗
Fidelity Advisor Biotechnology Fund Fidelity Advisor Series VII 2.30 %as of Apr 30, 2026 ↗
Fidelity Disruptive Medicine ETF Fidelity Covington Trust 2.28 %as of Feb 28, 2026 ↗
PGIM Jennison Health Sciences Fund Prudential Sector Funds, Inc. 1.96 %as of Feb 27, 2026 ↗
Eventide Exponential Technologies Fund MUTUAL FUND SERIES TRUST 1.95 %as of Mar 31, 2026 ↗
Harbor Small Cap Growth Fund HARBOR FUNDS 1.82 %as of Apr 30, 2026 ↗
Victory Pioneer Select Mid Cap Growth VCT Portfolio Victory Variable Insurance Funds II 1.64 %as of Mar 31, 2026 ↗
Victory Pioneer Select Mid Cap Growth Fund Victory Portfolios IV 1.62 %as of Feb 28, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
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 4 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
JANUS HENDERSON GROUP PLC 11.50 %16,575,875as of Mar 31, 2026 · SCHEDULE 13G
FMR LLC and 1 other11.40 %16,451,061as of Mar 31, 2026 · SCHEDULE 13G
RA Capital Management, L.P. and 3 others8.90 %12,974,599as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.03 %7,252,053as of Mar 31, 2026 · SCHEDULE 13G
Cite this page

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