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Campbell & Co Investment Adviser’s Vaxcyte PCVX Stock Holding History

Campbell & Co Investment Adviser’s Portfolio PCVX Stock Details PCVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-42,859
Closed -$1.54M – 1344
2025
Q3 		$1.54M Sell
42,859
-31,407
-42% -$1.04M 0.12% 262
2025
Q2 		$2.41M Buy
+74,266
New +$2.43M 0.15% 196
2025
Q1 		– Sell
-4,108
Closed -$336K – 1261
2024
Q4 		$336K Sell
4,108
-3,092
-43% -$307K 0.03% 810
2024
Q3 		$823K Sell
7,200
-16,048
-69% -$1.45M 0.06% 511
2024
Q2 		$1.76M Buy
23,248
+9,775
+73% +$665K 0.15% 191
2024
Q1 		$920K Sell
13,473
-13,746
-51% -$952K 0.08% 435
2023
Q4 		$1.71M Buy
27,219
+877
+3% +$45.5K 0.15% 182
2023
Q3 		$1.34M Buy
26,342
+5,594
+27% +$276K 0.16% 179
2023
Q2 		$1.04M Buy
+20,748
New +$983K 0.18% 139

Other funds holding PCVX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $4.85B AUM 144% 1-Year Est. Return