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Vaxcyte shares owned by Pathstone Holdings

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

Historical chart of Pathstone Holdings investment in Vaxcyte

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

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Quarterly reported holdings in Vaxcyte by Pathstone Holdings

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.5M 31k 114.27
2024-06-30 $2.1M 28k 75.51
2024-03-31 $1.6M 23k 68.31
2023-12-31 $236k 3.8k 62.80

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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)
Ishares Tr Core S&p Mcp Etf (IJH)
NVIDIA Corporation (NVDA)
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Ishares Tr Core S&p Scp Etf (IJR)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Amazon (AMZN)
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Vanguard Index Fds Large Cap Etf (VV)
Ishares Tr Russell 2000 Etf (IWM)

View all positions for Pathstone Holdings

Top funds holding Vaxcyte

BlackRock
BlackRock
Vanguard Group
Henderson Group
RA Capital Management
Capital Research Global Investors
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
Alliancebernstein

View all funds holding Vaxcyte