SmallCap Fund PCVX Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-5.27 Mil
% of Total Estimate Gain
-31.66%
SmallCap Fund's Vaxcyte Inc Holding Summary
As of 2025-04-30, SmallCap Fund held - shares of Vaxcyte Inc(PCVX), totaling N/A. This investment constitutes 0% of their stock portfolio, and SmallCap Fund now holds 0% of the outstanding Vaxcyte Inc(PCVX) stock.
The initial trade took place in 2025Q1. And since then SmallCap Fund has made 1 purchases of PCVX, at an average price of $90.21, for a total of 184,400.00 shares. In addition, there have been 1 sales at an average price of $61.65 for 184,400.00 shares. Based on historical transaction data and PCVX's current price of $37.37, SmallCap Fund's estimated gain on his PCVX holdings is $-5.27 Mil, reflecting a -31.66% gain to date.
SmallCap Fund PCVX ($37.37) Holding Chart
SmallCap Fund PCVX ($37.37) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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