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Showing 8 of 24 quarters

Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in VAXCYTE INC

NORTHERN TRUST CORP holds 1.3M shares of PCVX (VAXCYTE INC), worth $74.4M as of 2026-Q2. The position was increased (+11.9% shares). PCVX represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$74.4M

Current Shares

1.3M

Total Value Change

-$44M

Total Shares Change

+243,755

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.3M
+11.9%
$74.4M0.0%$58.13
33
2026-Q1
Increased
1.1M
+10.7%
$66.5M0.0%$59.82
33
2025-Q4
Decreased
1M
-3.6%
$47.7M0.0%$45.41
0
2025-Q3
Decreased
1.1M
-4.3%
$38.7M0.0%$34.65
0
2025-Q2
Decreased
1.1M
-0.1%
$36.5M0.0%$32.58
0
2025-Q1
Decreased
1.1M
-3.2%
$42.4M0.0%$69.46
0
2024-Q4
Increased
1.2M
+11.9%
$95M0.0%$81.99
33
2024-Q3
Increased
1M
+10.3%
$118.4M0.0%$113.14
33

Other major holders of PCVX: VANGUARD GROUP INC, Janus Henderson Group Ltd., FMR LLC, RA CAPITAL MANAGEMENT, L.P.

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