MS
PCVX icon

Maven Securities’s Vaxcyte PCVX Stock Holding History

Maven 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
2024
Q4 		– Sell
-129,700
Closed -$14.8M – 976
2024
Q3 		$14.8M Buy
+129,700
New +$11.7M 0.29% 62
2024
Q2 		– Sell
-15,000
Closed -$1.02M – 982
2024
Q1 		$1.02M Buy
+15,000
New +$1.04M 0.06% 142
2023
Q4 		– Sell
-67,500
Closed -$3.44M – 1143
2023
Q3 		$3.44M Sell
67,500
-7,500
-10% -$370K 0.04% 263
2023
Q2 		$3.75M Buy
75,000
+10,000
+15% +$474K 0.06% 168
2023
Q1 		$2.44M Sell
65,000
-110,000
-63% -$4.67M 0.05% 247
2022
Q4 		$8.39M Buy
+175,000
New +$6.87M 0.19% 63

Other funds holding PCVX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Maven Securities's PCVX Position: Q4 2024 in Review

Maven Securities sold out of Vaxcyte (PCVX) in Q4 2024, closing a stake of 129,700 shares — an estimated $14.8M sold.

Maven Securities first reported a position in PCVX in Q4 2022 and held it in 6 quarters. The position peaked at $14.8M in Q3 2024. 323 funds tracked by Wall St. Rank hold PCVX as of Q4 2024.

  • Maven Securities reported no remaining Vaxcyte position as of Q4 2024 after selling out during the quarter.
  • Maven Securities sold 129,700 Vaxcyte shares in Q4 2024, an estimated $14.8M.
  • Maven Securities first reported a position in Vaxcyte in Q4 2022 and held it in 6 quarters.
  • Maven Securities's Vaxcyte position peaked at $14.8M in Q3 2024.
  • 323 funds tracked by Wall St. Rank held Vaxcyte as of Q4 2024.

Based on Maven Securities's 13F filing for Q4 2024, filed 14 Feb 2025.