CenterBook Partners’s Vaxcyte PCVX Stock Holding History

CenterBook Partners’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 Q2	–	Sell	-25,646	Closed	-$968K	–	576
2025 Q1	$968K	Buy	25,646 +2,279	+10%	+$182K	0.06%	322
2024 Q4	$1.91M	Buy	+23,367	New	+$2.32M	0.11%	220
2023 Q1	–	Sell	-5,709	Closed	-$274K	–	442
2022 Q4	$274K	Buy	+5,709	New	+$224K	0.05%	344

Other funds holding PCVX

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

PBA

Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return

CenterBook Partners's PCVX Position: Q2 2025 in Review

CenterBook Partners sold out of Vaxcyte (PCVX) in Q2 2025, closing a stake of 25,646 shares — an estimated $968K sold.

CenterBook Partners first reported a position in PCVX in Q4 2022 and held it in 3 quarters. The position peaked at $1.91M in Q4 2024. 294 funds tracked by Wall St. Rank hold PCVX as of Q2 2025.

CenterBook Partners reported no remaining Vaxcyte position as of Q2 2025 after selling out during the quarter.
CenterBook Partners sold 25,646 Vaxcyte shares in Q2 2025, an estimated $968K.
CenterBook Partners first reported a position in Vaxcyte in Q4 2022 and held it in 3 quarters.
CenterBook Partners's Vaxcyte position peaked at $1.91M in Q4 2024.
294 funds tracked by Wall St. Rank held Vaxcyte as of Q2 2025.

Based on CenterBook Partners's 13F filing for Q2 2025, filed 12 Aug 2025.