EMG
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ETF Managers Group’s Vaxcyte PCVX Stock Holding History

ETF Managers Group’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
2023
Q1 		$698K Sell
18,630
-1,061
-5% -$45K 0.02% 334
2022
Q4 		$944K Buy
19,691
+2,187
+12% +$85.8K 0.04% 164
2022
Q3 		$420K Sell
17,504
-919
-5% -$23.3K 0.01% 494
2022
Q2 		$381K Buy
18,423
+1,342
+8% +$31.1K 0.01% 560
2022
Q1 		$411K Buy
17,081
+1,127
+7% +$24.6K 0.01% 502
2021
Q4 		$406K Sell
15,954
-3,102
-16% -$72.1K 0.01% 548
2021
Q3 		$491K Buy
19,056
+3,901
+26% +$94.6K 0.01% 538
2021
Q2 		$342K Sell
15,155
-451
-3% -$9.23K 0.01% 580
2021
Q1 		$291K Sell
15,606
-9,176
-37% -$231K 0.01% 592
2020
Q4 		$718K Sell
24,782
-3,996
-14% -$149K 0.02% 277
2020
Q3 		$1.48M Buy
+28,778
New +$1.15M 0.05% 174

Other funds holding PCVX

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
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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
MVM
Medicxi Ventures Management St. Helier, Jersey $982M AUM 210.17% 1-Year Est. Return