Fred Alger Management’s Vaxcyte PCVX Stock Holding History

Fred Alger Management’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
2026 Q1	$15.7M	Buy	270,115 +212,307	+367%	+$11.5M	0.07%	127
2025 Q4	$2.67M	Buy	57,808 +12,394	+27%	+$554K	0.01%	296
2025 Q3	$1.64M	Buy	45,414 +27,143	+149%	+$899K	0.01%	335
2025 Q2	$594K	Sell	18,271 -4,089	-18%	-$134K	﹤0.01%	380
2025 Q1	$844K	Sell	22,360 -500,647	-96%	-$40M	﹤0.01%	336
2024 Q4	$42.8M	Sell	523,007 -720,710	-58%	-$71.6M	0.2%	77
2024 Q3	$142M	Sell	1,243,717 -66,719	-5%	-$6.01M	0.69%	30
2024 Q2	$99M	Sell	1,310,436 -86,275	-6%	-$5.87M	0.48%	45
2024 Q1	$95.4M	Sell	1,396,711 -273,478	-16%	-$18.9M	0.47%	44
2023 Q4	$105M	Sell	1,670,189 -423,116	-20%	-$22M	0.57%	44
2023 Q3	$107M	Sell	2,093,305 -277,913	-12%	-$13.7M	0.61%	38
2023 Q2	$118M	Buy	2,371,218 +1,526,440	+181%	+$72.4M	0.6%	37
2023 Q1	$31.7M	Sell	844,778 -32,515	-4%	-$1.38M	0.17%	137
2022 Q4	$42.1M	Buy	+877,293	New	+$34.4M	0.23%	127
2022 Q2	–	Sell	-9,677	Closed	-$234K	–	538
2022 Q1	$234K	Buy	+9,677	New	+$211K	﹤0.01%	434

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

T. Rowe Price Investment Management

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group

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

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

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