Vaxcyte shares owned by Invesco
Historical chart of Invesco investment in Vaxcyte
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All positions including Vaxcyte held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Vaxcyte by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $150M | 1.3M | 114.27 |
| 2024-06-30 | $82M | 1.1M | 75.51 |
| 2024-03-31 | $84M | 1.2M | 68.31 |
| 2023-12-31 | $14M | 227k | 62.80 |
| 2023-09-30 | $7.7M | 152k | 50.98 |
| 2023-06-30 | $12M | 238k | 49.94 |
| 2023-03-31 | $1.5M | 40k | 37.48 |
| 2022-12-31 | $11M | 220k | 47.95 |
| 2022-03-31 | $656k | 27k | 24.14 |
| 2021-12-31 | $344k | 15k | 23.77 |
| 2021-09-30 | $423k | 17k | 25.39 |
| 2021-06-30 | $327k | 15k | 22.48 |