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Knollwood Investment Advisory’s Vaxcyte PCVX Stock Holding History

Knollwood Investment Advisory’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
-3,000
Closed -$246K – 359
2024
Q4 		$246K Hold
3,000
– – 0.03% 331
2024
Q3 		$343K Hold
3,000
– – 0.04% 306
2024
Q2 		$227K Buy
+3,000
New +$204K 0.03% 336

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

Knollwood Investment Advisory's PCVX Position: Q1 2025 in Review

Knollwood Investment Advisory sold out of Vaxcyte (PCVX) in Q1 2025, closing a stake of 3,000 shares — an estimated $246K sold.

Knollwood Investment Advisory first reported a position in PCVX in Q2 2024 and held it in 3 quarters. The position peaked at $343K in Q3 2024. 315 funds tracked by Wall St. Rank hold PCVX as of Q1 2025.

  • Knollwood Investment Advisory reported no remaining Vaxcyte position as of Q1 2025 after selling out during the quarter.
  • Knollwood Investment Advisory sold 3,000 Vaxcyte shares in Q1 2025, an estimated $246K.
  • Knollwood Investment Advisory first reported a position in Vaxcyte in Q2 2024 and held it in 3 quarters.
  • Knollwood Investment Advisory's Vaxcyte position peaked at $343K in Q3 2024.
  • 315 funds tracked by Wall St. Rank held Vaxcyte as of Q1 2025.

Based on Knollwood Investment Advisory's 13F filing for Q1 2025, filed 14 May 2025.