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
T. Rowe Price Capital Appreciation and Income Fund T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. 6,200360.4K $0.09 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 6,131315.1K $0.03 %0.00 %as of May 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 5,848300.6K $0.16 %0.00 %as of May 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 5,787313K $0.11 %0.00 %as of Jul 31, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 5,694331K $0.10 %0.00 %as of Jun 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 5,686330.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 5,671329.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 5,560285.8K $0.07 %0.00 %as of May 31, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 5,546322.4K $0.14 %0.00 %as of Jun 30, 2026 ↗
ALGER MID CAP GROWTH INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS 5,486296.7K $0.53 %0.00 %as of Jul 31, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 5,471295.9K $0.01 %0.00 %as of Jul 31, 2026 ↗
ProShares Ultra Nasdaq Biotechnology ProShares Trust 5,321273.5K $0.37 %0.00 %as of May 31, 2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 4,911285.5K $0.20 %0.00 %as of Jun 30, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 4,800279K $0.01 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 4,795246.5K $0.01 %0.00 %as of May 31, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 4,714274K $0.13 %0.00 %as of Jun 30, 2026 ↗
Lazard US Small Cap Equity Select Portfolio LAZARD FUNDS INC 4,711273.9K $0.72 %0.00 %as of Jun 30, 2026 ↗
Guardian Mid Cap Traditional Growth VIP Fund Guardian Variable Products Trust 4,660270.9K $0.69 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Health Care ETF T. Rowe Price Exchange-Traded Funds, Inc. 4,655270.6K $1.18 %0.00 %as of Jun 30, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 4,625237.7K $0.07 %0.00 %as of May 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 4,577266.1K $0.10 %0.00 %as of Jun 30, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 4,571234.9K $0.09 %0.00 %as of May 31, 2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 4,064236.2K $0.13 %0.00 %as of Jun 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 4,000232.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 4,000205.6K $0.04 %0.00 %as of May 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 3,965230.5K $0.16 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 3,931202.1K $0.01 %0.00 %as of May 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 3,885210.1K $0.01 %0.00 %as of Jul 31, 2026 ↗
DWS Small Mid Cap Growth VIP DEUTSCHE DWS VARIABLE SERIES II 3,800220.9K $0.41 %0.00 %as of Jun 30, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 3,767219K $0.24 %0.00 %as of Jun 30, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 3,332180.2K $0.01 %0.00 %as of Jul 31, 2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 3,300178.5K $0.14 %0.00 %as of Jul 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 3,249188.9K $0.02 %0.00 %as of Jun 30, 2026 ↗
Columbia Integrated Small Cap Growth Fund Columbia Funds Series Trust II 3,186163.8K $0.50 %0.00 %as of May 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 3,162183.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 2,949151.6K $0.02 %0.00 %as of May 31, 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 2,947151.5K $0.01 %0.00 %as of May 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 2,901156.9K $0.03 %0.00 %as of Jul 31, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 2,865166.5K $0.10 %0.00 %as of Jun 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 2,831153.1K $0.01 %0.00 %as of Jul 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 2,816163.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2,738148.1K $0.00 %0.00 %as of Jul 31, 2026 ↗
Biotechnology Fund Rydex Variable Trust 2,675155.5K $1.15 %0.00 %as of Jun 30, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 2,499145.3K $0.04 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2,421140.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 2,233129.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 2,218128.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 2,194127.5K $0.04 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Tax-Efficient Equity Fund T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. 2,100107.9K $0.01 %0.00 %as of May 31, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2,003116.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,942112.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 1,868108.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
Fidelity Large Cap Stock K6 Fund Fidelity Concord Street Trust 1,83899.4K $0.05 %0.00 %as of Jul 31, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 1,827106.2K $0.07 %0.00 %as of Jun 30, 2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 1,75990.4K $0.03 %0.00 %as of May 31, 2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,70187.4K $0.01 %0.00 %as of May 31, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 1,69691.7K $0.16 %0.00 %as of Jul 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 1,69198.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 1,66790.2K $0.00 %0.00 %as of Jul 31, 2026 ↗
Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Forethought Variable Insurance Trust 1,55890.6K $0.03 %0.00 %as of Jun 30, 2026 ↗
Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 1,51888.2K $0.09 %0.00 %as of Jun 30, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 1,48886.5K $0.02 %0.00 %as of Jun 30, 2026 ↗
Fidelity Small Cap Stock K6 Fund Fidelity Concord Street Trust 1,34672.8K $0.35 %0.00 %as of Jul 31, 2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 1,31376.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 1,28365.9K $0.01 %0.00 %as of May 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 1,25067.6K $0.00 %0.00 %as of Jul 31, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 1,24967.5K $0.01 %0.00 %as of Jul 31, 2026 ↗
Health Care Fund Rydex Series Funds 1,19269.3K $0.36 %0.00 %as of Jun 30, 2026 ↗
Column Mid Cap Fund Trust for Professional Managers 1,12457.8K $0.01 %0.00 %as of May 31, 2026 ↗
SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST 1,10063.9K $0.04 %0.00 %as of Jun 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,05661.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
Eventide Small Cap ETF Strategy Shares 1,04456.5K $0.16 %0.00 %as of Jul 31, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 1,04260.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
Pacer WealthShield ETF Pacer Funds Trust 1,01554.9K $0.23 %0.00 %as of Jul 31, 2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 91149.3K $0.01 %0.00 %as of Jul 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 81243.9K $0.01 %0.00 %as of Jul 31, 2026 ↗
Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust 80543.5K $0.06 %0.00 %as of Jul 31, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 80443.5K $0.00 %0.00 %as of Jul 31, 2026 ↗
JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust 79646.3K $0.50 %0.00 %as of Jun 30, 2026 ↗
Health Care Fund Rydex Variable Trust 77344.9K $0.43 %0.00 %as of Jun 30, 2026 ↗
Victory Science & Technology Fund Victory Portfolios III 76141.2K $0.00 %0.00 %as of Jul 31, 2026 ↗
American Century Small Cap Growth Insights ETF American Century ETF Trust 73337.7K $0.22 %0.00 %as of May 31, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 72239K $0.00 %0.00 %as of Jul 31, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 70941.2K $0.06 %0.00 %as of Jun 30, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 70040.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 69140.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 68339.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 67836.7K $0.20 %0.00 %as of Jul 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 67339.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 66538.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 59734.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 56632.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 54629.5K $0.00 %0.00 %as of Jul 31, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 54131.4K $0.15 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. 52330.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 40323.4K $0.10 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 36921.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP SMALL CAP ProFunds 35420.6K $0.18 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 Fund Rydex Series Funds 32619K $0.12 %0.00 %as of Jun 30, 2026 ↗
Fidelity Healthy Future Fund Fidelity Summer Street Trust 31617.1K $0.12 %0.00 %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