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Concourse Financial Group Securities’s Vaxcyte PCVX Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-3
Closed -$259 – 1479
2024
Q4 		$259 Hold
3
– – ﹤0.01% 2185
2024
Q3 		$342 Buy
+3
New +$270 ﹤0.01% 2163

Other funds holding PCVX

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return

Concourse Financial Group Securities's PCVX Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Vaxcyte (PCVX) in Q1 2025, closing a stake of 3 shares — an estimated $259 sold.

Concourse Financial Group Securities first reported a position in PCVX in Q3 2024 and held it in 2 quarters. The position peaked at $342 in Q3 2024. 315 funds tracked by Wall St. Rank hold PCVX as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Vaxcyte position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 3 Vaxcyte shares in Q1 2025, an estimated $259.
  • Concourse Financial Group Securities first reported a position in Vaxcyte in Q3 2024 and held it in 2 quarters.
  • Concourse Financial Group Securities's Vaxcyte position peaked at $342 in Q3 2024.
  • 315 funds tracked by Wall St. Rank held Vaxcyte as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.