Citadel Advisors’s Vaxcyte PCVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-326,574
| Closed | -$17.7M | – | 14092 |
|
|
2025
Q4 | $15.1M | Buy |
326,574
+120,775
| +59% | +$5.4M | 0.01% | 2696 |
|
|
2025
Q3 | $7.41M | Sell |
205,799
-884,939
| -81% | -$29.3M | 0.01% | 3700 |
|
|
2025
Q2 | $35.5M | Buy |
1,090,738
+994,351
| +1,032% | +$32.6M | 0.03% | 1526 |
|
|
2025
Q1 | $3.64M | Sell |
96,387
-45,394
| -32% | -$3.63M | ﹤0.01% | 4423 |
|
|
2024
Q4 | $11.6M | Buy |
141,781
+135,914
| +2,317% | +$13.5M | 0.01% | 2796 |
|
|
2024
Q3 | $670K | Buy |
+5,867
| New | +$529K | ﹤0.01% | 7646 |
|
|
2024
Q2 | – | Sell |
-119
| Closed | -$8.1K | – | 15160 |
|
|
2024
Q1 | $8.13K | Buy |
+119
| New | +$8.24K | ﹤0.01% | 13573 |
|
|
2023
Q4 | – | Sell |
-22,106
| Closed | -$1.15M | – | 15049 |
|
|
2023
Q3 | $1.13M | Buy |
+22,106
| New | +$1.09M | ﹤0.01% | 6321 |
|
|
2023
Q2 | – | Sell |
-854,110
| Closed | -$40.5M | – | 15056 |
|
|
2023
Q1 | $32M | Buy |
854,110
+2,252
| +0.3% | +$95.5K | 0.04% | 1475 |
|
|
2022
Q4 | $40.8M | Buy |
851,858
+18,991
| +2% | +$745K | 0.05% | 1289 |
|
|
2022
Q3 | $20M | Sell |
832,867
-170,119
| -17% | -$4.31M | 0.02% | 1877 |
|
|
2022
Q2 | $21.8M | Buy |
1,002,986
+285,031
| +40% | +$6.6M | 0.03% | 1755 |
|
|
2022
Q1 | $17.3M | Buy |
717,955
+635,105
| +767% | +$13.9M | 0.02% | 2151 |
|
|
2021
Q4 | $1.97M | Buy |
82,850
+37,116
| +81% | +$863K | ﹤0.01% | 6277 |
|
|
2021
Q3 | $1.16M | Sell |
45,734
-48,263
| -51% | -$1.17M | ﹤0.01% | 7773 |
|
|
2021
Q2 | $2.12M | Sell |
93,997
-16,840
| -15% | -$345K | ﹤0.01% | 6477 |
|
|
2021
Q1 | $2.19M | Sell |
110,837
-83,974
| -43% | -$2.11M | ﹤0.01% | 6182 |
|
|
2020
Q4 | $5.18M | Buy |
194,811
+142,252
| +271% | +$5.29M | 0.01% | 3621 |
|
|
2020
Q3 | $2.6M | Sell |
52,559
-497,192
| -90% | -$19.8M | ﹤0.01% | 4246 |
|
|
2020
Q2 | $17.4M | Buy |
+549,751
| New | +$17.7M | 0.02% | 1638 |
|
Other funds holding PCVX
RCM
VPM
VCM
PBA
