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Vaxcyte shares owned by Caption Management

Quarter-by-quarter ownership of Vaxcyte (PCVX) shares owned by Caption Management from 13F filings

Historical chart of Caption Management investment in Vaxcyte

Tip: Access up to 7 years of quarterly data

All positions including Vaxcyte held by Caption Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vaxcyte by Caption Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $31M 274k 114.27
2024-06-30 $3.4M 45k 75.51
2023-06-30 $6.0M 120k 49.94
2023-03-31 $5.0M 133k 37.48
2022-12-31 $12M 257k 47.95
2022-09-30 $1.4M 59k 23.99

More positions owned by Caption Management

Citigroup Com New Call Option (C)
Capri Holdings SHS Call Option (CPRI)
Spdr Ser Tr S&p Regl Bkg Put Option (KRE)
Verizon Communications Put Option (VZ)
Albertsons Cos Common Stock Call Option (ACI)
United States Steel Corporation Call Option (X)
Frontier Communications Pare Call Option (FYBR)
Celestica Call Option (CLS)
AmerisourceBergen Call Option (COR)
Alphabet Cap Stk Cl C Put Option (GOOG)
Verisign Call Option (VRSN)
Vistra Energy Call Option (VST)
Tapestry Call Option (TPR)
Arcellx Common Stock Call Option (ACLX)
Royal Caribbean Cruises Call Option (RCL)

View all positions for Caption Management

Top funds holding Vaxcyte

FMR
Vanguard Group
Henderson Group
BlackRock
RA Capital Management
Capital Research Global Investors
Wellington Management Company
T. Rowe Price Associates
T. Rowe Price Investment Management
State Street Corporation
Franklin Resources
Geode Capital Management
Darwin Global Management
Perceptive Advisors
Westfield Capital Management Company

View all funds holding Vaxcyte