Vaxcyte shares owned by Affinity Asset Advisors
Quarter-by-quarter ownership of Vaxcyte (PCVX) shares owned by Affinity Asset Advisors
from 13F filings
Historical chart of Affinity Asset Advisors investment in Vaxcyte
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Quarterly reported holdings in Vaxcyte by Affinity Asset Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.5M | 125k | 36.02 |
| 2025-06-30 | $4.1M | 125k | 32.51 |
| 2025-03-31 | $944k | 25k | 37.76 |
| 2024-12-31 | $2.0M | 25k | 81.86 |
| 2024-09-30 | $5.7M | 50k | 114.27 |
| 2024-06-30 | $5.7M | 75k | 75.51 |
| 2024-03-31 | $5.5M | 80k | 68.31 |
| 2023-12-31 | $1.6M | 25k | 62.80 |
| 2023-09-30 | $1.3M | 25k | 50.98 |
| 2023-06-30 | $695k | 14k | 49.94 |
| 2023-03-31 | $2.3M | 62k | 37.48 |
| 2022-12-31 | $2.9M | 60k | 47.95 |
| 2021-09-30 | $1.3M | 50k | 25.38 |
| 2021-06-30 | $1.1M | 50k | 22.52 |
| 2021-03-31 | $593k | 30k | 19.77 |
| 2020-12-31 | $797k | 30k | 26.57 |