Number of Shares
1,270.00
Current Holdings Value*
$45,520.00
% of Portfolio
0.19%
Total Estimate Gain
$-8,861.38
% of Total Estimate Gain
-8.32%

ULTRA SMALL CAP PROFUND's Vaxcyte Inc Holding Summary

As of 2025-04-30, ULTRA SMALL CAP PROFUND held 1,270.00 shares of Vaxcyte Inc(PCVX), totaling $45,520.00. This investment constitutes 0.19% of their stock portfolio, and ULTRA SMALL CAP PROFUND now holds 0% of the outstanding Vaxcyte Inc(PCVX) stock.

The initial trade took place in 2021Q4. And since then ULTRA SMALL CAP PROFUND has made 10 purchases of PCVX, at an average price of $46.89, for a total of 2,270.00 shares. In addition, there have been 5 sales at an average price of $50.12 for 1,000.00 shares. Based on historical transaction data and PCVX's current price of $37.37, ULTRA SMALL CAP PROFUND's estimated gain on his PCVX holdings is $-8,861.38, reflecting a -8.32% gain to date.

ULTRA SMALL CAP PROFUND PCVX ($37.37) Holding Chart

ULTRA SMALL CAP PROFUND 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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