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Position history for STATE STREET CORPSTATE STREET CORP's holdings in VAXCYTE INC

STATE STREET CORP holds 5.4M shares of PCVX (VAXCYTE INC), worth $311.1M as of 2026-Q2. The position was increased (+20.5% shares). PCVX represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$311.1M

Current Shares

5.4M

Total Value Change

-$78.1M

Total Shares Change

+1.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
5.4M
+20.5%
$311.1M0.0%$58.13
37
2026-Q1
Decreased
4.4M
-10.8%
$258M0.0%$59.82
0
2025-Q4
Increased
5M
+4.1%
$229.8M0.0%$45.41
32
2025-Q3
Decreased
4.8M
-3.2%
$172.4M0.0%$34.65
0
2025-Q2
Increased
4.9M
+12.1%
$160.7M0.0%$32.58
34
2025-Q1
Decreased
4.4M
-2.9%
$166.4M0.0%$69.46
0
2024-Q4
Increased
4.5M
+33.3%
$371.6M0.0%$81.99
40
2024-Q3
Increased
3.4M
+1.1%
$389.2M0.0%$113.14
31

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

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