Ikarian Capital’s Vaxcyte PCVX Stock Holding History

Ikarian Capital’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	$24.9M	Buy	428,682 +50,000	+13%	+$2.71M	3.56%	12
2025 Q4	$17.5M	Buy	378,682 +67,000	+21%	+$3M	2.26%	17
2025 Q3	$11.2M	Buy	311,682 +6,682	+2%	+$221K	2.27%	22
2025 Q2	$9.92M	Buy	305,000 +105,000	+53%	+$3.44M	3.28%	18
2025 Q1	$7.55M	Buy	+200,000	New	+$16M	2.46%	20
2023 Q4	–	Sell	-142,417	Closed	-$7.26M	–	178
2023 Q3	$7.26M	Buy	142,417 +2,417	+2%	+$119K	2.7%	32
2023 Q2	$6.99M	Sell	140,000 -85,000	-38%	-$4.03M	2.47%	28
2023 Q1	$8.43M	Sell	225,000 -25,000	-10%	-$1.06M	3.5%	15
2022 Q4	$12M	Buy	+250,000	New	+$9.81M	4.97%	5
2022 Q3	–	Sell	-225,991	Closed	-$4.92M	–	162
2022 Q2	$4.92M	Sell	225,991 -90,000	-28%	-$2.08M	2.04%	37
2022 Q1	$7.63M	Buy	315,991 +20,880	+7%	+$456K	2.32%	27
2021 Q4	$7.02M	Hold	295,111	–	–	2.01%	26
2021 Q3	$7.49M	Sell	295,111 -152,999	-34%	-$3.71M	1.71%	49
2021 Q2	$10.1M	Sell	448,110 -53,000	-11%	-$1.09M	1.8%	34
2021 Q1	$9.9M	Buy	501,110 +225,000	+81%	+$5.66M	1.47%	70
2020 Q4	$7.34M	Buy	276,110 +260,000	+1,614%	+$9.67M	1.34%	72
2020 Q3	$796K	Sell	16,110 -123,703	-88%	-$4.93M	0.22%	132
2020 Q2	$4.42M	Buy	+139,813	New	+$4.5M	1.34%	72

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