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.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Fidelity Enhanced Small Cap Value ETF Fidelity Covington Trust | 304 | 17.7K $ | 0.26 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 300 | 17.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. | 270 | 15.7K $ | 0.09 % | 0.00 % | as of Jun 30, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 267 | 14.4K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 224 | 12.1K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Enhanced Small Cap Growth ETF Fidelity Covington Trust | 213 | 12.4K $ | 0.22 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 195 | 11.3K $ | 0.15 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | 179 | 10.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 164 | 9.5K $ | 0.26 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis Inflation Focused Equity ETF American Century ETF Trust | 134 | 6.9K $ | 0.07 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 116 | 6K $ | 0.03 % | 0.00 % | as of May 31, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 115 | 6.2K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 111 | 6K $ | 0.07 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | 94 | 5.5K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Sector Rotation Fund Meeder Funds | 71 | 4.1K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 56 | 2.9K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 37 | 2.2K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 37 | 1.9K $ | 0.16 % | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 28 | 1.4K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 8 | 411.2 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| VIFAG 2002, SICAV S.A. GESALCALA, S.A., S.G.I.I.C. | 785.3K € | 0.95 % | as of Dec 31, 2025 ↗ | ||
| TOP CLASS HEALTHCARE, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 98.2K € | 0.74 % | as of Dec 31, 2025 ↗ | ||
| LAGO ERIE, SICAV, S.A. GESALCALA, S.A., S.G.I.I.C. | 49K € | 0.13 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight 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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 419 | +27 | 79,067,794 | +11.7 % |
| 2026Q2 | 392 | +38 | 70,761,832 | +12.1 % |
| 2026Q1 | 354 | +19 | 63,099,244 | +5.7 % |
| 2025Q4 | 335 | -19 | 59,690,228 | -9.4 % |
| 2025Q3 | 354 | -106 | 65,864,614 | -8.5 % |
| 2025Q2 | 460 | -26 | 71,994,147 | +2.6 % |
| 2025Q1 | 486 | -3 | 70,139,253 | -0.5 % |
| 2024Q4 | 489 | +46 | 70,495,355 | +9.8 % |
| 2024Q3 | 443 | +30 | 64,183,872 | +5.5 % |
| 2024Q2 | 413 | +73 | 60,842,263 | +23.1 % |
| 2024Q1 | 340 | +16 | 49,419,844 | -0.4 % |
| 2023Q4 | 324 | 49,631,139 |
Institutional managers
327 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 16,575,875 | 960.2M $ | as of Mar 31, 2026 |
| FMR LLC | 16,492,861 | 958.4M $ | as of Mar 31, 2026 |
| T. Rowe Price Investment Management, Inc. | 12,126,017 | 704.6K $ | as of Mar 31, 2026 |
| RA CAPITAL MANAGEMENT, L.P. | 11,474,599 | 666.8M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 10,971,816 | 637.6M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 5,614,597 | 326.3M $ | as of Mar 31, 2026 |
| Paradigm Biocapital Advisors LP | 4,793,020 | 278.5M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 4,440,519 | 258M $ | as of Mar 31, 2026 |
| Deep Track Capital, LP | 4,300,000 | 249.9M $ | as of Mar 31, 2026 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 3,646,138 | 211.9M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,201,283 | 186.1M $ | as of Mar 31, 2026 |
| Kynam Capital Management, LP | 2,922,335 | 169.8M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 2,865,318 | 166.5M $ | as of Mar 31, 2026 |
| Caligan Partners LP | 2,060,719 | 119.7M $ | as of Mar 31, 2026 |
| JENNISON ASSOCIATES LLC | 1,698,011 | 98.7M $ | as of Mar 31, 2026 |
| Polar Capital Holdings Plc | 1,425,788 | 82.9M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,403,948 | 81.6M $ | as of Mar 31, 2026 |
| MAVERICK CAPITAL LTD | 1,377,738 | 80.1M $ | as of Mar 31, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | 1,374,292 | 79.8M $ | as of Mar 31, 2026 |
| Pivotal bioVenture Partners Investment Advisor LLC | 1,372,425 | 79.8M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,337,390 | 77.7M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,275,036 | 74.1M $ | as of Mar 31, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | 1,261,000 | 73.3M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,216,843 | 70.7M $ | as of Mar 31, 2026 |
| Bellevue Group AG | 1,190,697 | 69.2M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| FMR LLC and 1 other | 14.40 % | 20,798,907 | as of Jun 30, 2026 · SCHEDULE 13G |
| JANUS HENDERSON GROUP Ltd. | 12.10 % | 18,040,375 | as of Jul 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of VAXCYTE INC". https://titelia.com/en/stocks/vaxcyte-inc-US92243G1085