Vaxcyte, Inc.
US ˙ NasdaqGS ˙ US92243G1085

SecurityPCVX / Vaxcyte, Inc.
InstitutionPathstone Holdings, LLC
Latest Disclosed Ownership27,166 shares
Latest Disclosed Value $ 1,578,646
Pathstone Holdings, LLC reports 12.12% increase in ownership of PCVX / Vaxcyte, Inc.

On May 11, 2026 - Pathstone Holdings, LLC filed a 13F-HR form disclosing ownership of 27,166 shares of Vaxcyte, Inc. (US:PCVX) valued at $1,578,616 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 24,229 shares of Vaxcyte, Inc.. This represents a change in shares of 12.12% during the quarter. The current value of the position is $1,274,900 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F VAXCYTE COM 92243G108 27,166 2,937 12.12 1,579 41.27 0.0034
2026-02-13 2025-12-31 13F VAXCYTE COM 92243G108 24,229 2,140 9.69 1,118 40.50 0.0043
2025-11-13 2025-09-30 13F VAXCYTE COM 92243G108 22,089 1,459 7.07 796 18.66 0.0030
2025-08-12 2025-06-30 13F VAXCYTE COM 92243G108 20,630 -2,117 -9.31 671 -21.91 0.0027
2025-05-15 2025-03-31 13F VAXCYTE COM 92243G108 22,747 -8,794 -27.88 859 -66.77 0.0037
2025-02-14 2024-12-31 13F VAXCYTE COM 92243G108 31,541 1,014 3.32 2,582 -25.97 0.0114
2024-11-07 2024-09-30 13F VAXCYTE COM 92243G108 30,527 2,154 7.59 3,488 62.84 0.0154
2024-08-14 2024-06-30 13F VAXCYTE COM 92243G108 28,373 5,100 21.91 2,142 34.80 0.0097
2024-05-13 2024-03-31 13F VAXCYTE COM 92243G108 23,273 19,516 519.46 1,590 576.17 0.0074
2024-02-14 2023-12-31 13F VAXCYTE COM 92243G108 3,757 3,757 236 0.0013
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.