Back to PCVX
Assenagon Asset Management S.A. → PCVX
Assenagon Asset Management S.A. PCVX Position History
Vaxcyte, Inc. • Healthcare
Quarters held
6
Latest value
$223K
Q3 2026
Peak value
$67.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $7.9M |
| Q4 2025 | $25.1M |
| Q1 2026 | $67.7M |
| Q2 2026 | $5.9M |
| Q2 2026 | $5.9M |
| Q3 2026 | $223K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $223K | 3.9K | — | — |
| Q2 2026 | $5.9M | 101.4K | — | — |
| Q2 2026 | $5.9M | 101.4K | — | — |
| Q1 2026 | $67.7M | 1.16M | — | — |
| Q4 2025 | $25.1M | 544.7K | — | — |
| Q3 2025 | $7.9M | 219.9K | — | — |
Other funds holding PCVX
$356.8M
$311.1M
$311.1M
$258M
$238.6M
$161.7M
$159.9M
$152.5M