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PCVX — VAXCYTE INC · All Fund Holders
Funds holding (latest): 45 · Reported value held: $5.16B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | Q2 2026 | 20.85M | $1.21B | 0.06% | Add |
| Janus Henderson Group history | Q1 2026 | 16.58M | $960.23M | 0.48% | Add |
| BlackRock Inc history | Q2 2026 | 12.07M | $701.52M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 12.19M | $562.63M | 0.01% | Reduce |
| Wellington Management Group history | Q2 2026 | 7.00M | $407.00M | 0.07% | Add |
| Geode Capital Management history | Q2 2026 | 3.46M | $201.13M | 0.01% | Add |
| D. E. Shaw & Co history | Q2 2026 | 1.90M | $110.56M | 0.06% | Reduce |
| Maverick Capital history | Q2 2026 | 1.61M | $93.78M | 0.85% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 1.46M | $85.15M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2026 | 1.38M | $79.98M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 1.28M | $74.42M | 0.01% | Add |
| Farallon Capital Management history | Q1 2026 | 1.26M | $73.28M | 0.48% | Add |
| Norges Bank Investment Management history | Q2 2026 | 1.25M | $72.42M | 0.01% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 1.23M | $71.19M | 0.01% | New |
| Bank of America Corp history | Q2 2026 | 1.08M | $62.71M | 0.00% | Reduce |
| Capital Research Global Investors history | Q2 2026 | 836.76K | $48.64M | 0.01% | Reduce |
| Morgan Stanley history | Q2 2026 | 797.72K | $46.37M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 776.51K | $45.14M | 0.01% | Reduce |
| Point72 Asset Management history | Q1 2026 | 620.40K | $36.05M | 0.05% | Add |
| Balyasny Asset Management history | Q1 2026 | 514.58K | $29.90M | 0.04% | Add |
| BNY Mellon history | Q2 2026 | 502.13K | $29.19M | 0.01% | Add |
| Franklin Resources history | Q2 2026 | 476.00K | $27.67M | 0.01% | Add |
| Citadel Advisors history | Q2 2026 | 358.10K | $20.82M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 273.88K | $15.92M | 0.01% | Add |
| Deutsche Bank AG history | Q2 2026 | 258.34K | $15.02M | 0.01% | Reduce |
| Citigroup Inc history | Q2 2026 | 202.67K | $11.78M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 173.44K | $10.08M | 0.00% | Reduce |
| Moore Capital Management history | Q4 2022 | 172.50K | $8.27M | 0.20% | Add |
| Millennium Management history | Q2 2026 | 136.62K | $7.94M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 132.51K | $7.70M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 108.50K | $6.31M | 0.01% | Add |
| Marshall Wace history | Q4 2023 | 91.20K | $5.73M | 0.01% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 97.45K | $5.66M | 0.00% | Hold |
| Bridgewater Associates history | Q2 2026 | 50.22K | $2.92M | 0.01% | Add |
| Lazard Asset Management history | Q2 2026 | 41.84K | $2.43M | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 41.57K | $2.42M | 0.00% | Reduce |
| Baron Funds history | Q4 2024 | 25.00K | $2.05M | 0.01% | Reduce |
| AQR Capital Management history | Q2 2026 | 34.56K | $2.01M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 19.63K | $1.14M | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 11.80K | $685.93K | 0.00% | Reduce |
| Temasek Holdings history | Q3 2022 | 27.27K | $655.00K | 0.01% | Hold |
| Amundi US history | Q2 2026 | 10.00K | $581.47K | 0.00% | Reduce |
| CPP Investments history | Q2 2026 | 7.90K | $459.23K | 0.00% | Reduce |
| Principal Global Investors history | Q2 2026 | 7.71K | $448.24K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 2.99M | $173.75K | 0.02% | Add |