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Vaxcyte shares owned by State Street Corporation

Quarter-by-quarter ownership of Vaxcyte (PCVX) shares owned by State Street Corporation from 13F filings

Historical chart of State Street Corporation investment in Vaxcyte

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All positions including Vaxcyte held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vaxcyte by State Street Corporation

Quarter filed Position value Share count Share price at filing
2024-03-31 $228M 3.3M 68.31
2023-12-31 $213M 3.4M 62.80
2023-09-30 $160M 3.1M 50.98
2023-06-30 $158M 3.2M 49.94
2023-03-31 $115M 3.1M 37.48
2022-12-31 $152M 3.2M 47.95
2022-09-30 $48M 2.0M 24.00
2022-06-30 $40M 1.9M 21.76
2022-03-31 $33M 1.4M 24.15
2021-12-31 $28M 1.2M 23.79
2021-09-30 $29M 1.1M 25.37
2021-06-30 $34M 1.5M 22.51
2021-03-31 $35M 1.8M 19.75
2020-12-31 $25M 922k 26.57
2020-09-30 $14M 274k 49.38