Assenagon Asset Management’s Vaxcyte PCVX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.56M	Sell	47,976 -275,589	-85%	-$8.96M	﹤0.01%	805
2025 Q1	$12.2M	Buy	+323,565	New	+$12.2M	0.02%	376
2024 Q3	–	Sell	-2,826	Closed	-$213K	–	1407
2024 Q2	$213K	Buy	+2,826	New	+$213K	﹤0.01%	1323