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Cercano Management’s Vaxcyte PCVX Stock Holding History

Cercano Management’s Portfolio PCVX Stock Details PCVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-327,742
Closed -$37.5M – 189
2024
Q3 		$37.5M Buy
327,742
+54,134
+20% +$6.19M 0.9% 33
2024
Q2 		$20.7M Buy
273,608
+1,457
+0.5% +$110K 0.55% 45
2024
Q1 		$18.6M Buy
+272,151
New +$18.6M 0.52% 49