VAXCYTE INC · CUSIP 92243G108 · CIK 1907884
As of 2026-06-30, Kynam Capital Management, LP reported 2.92M PCVX (shares), valued at $169.88M, or 9.39% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares unchanged; reported value increased 0.03%, and weight changed -1.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 9.39% | 2,922,335 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 10.78% | 2,922,335 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 8.78% | 2,922,335 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 8.24% | 3,071,588 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 10.75% | 3,071,588 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 10.34% | 3,200,000 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 12.62% | 2,336,796 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 9.20% | 1,039,288 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 5.95% | 753,240 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 5.66% | 745,000 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 7.12% | 1,002,407 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 11.04% | 1,302,407 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 11.04% | 1,302,407 | $66.40M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 7.12% | 1,002,407 | $62.95M | Shares decreased 23.03%; reported value decreased 5.19%, and weight changed -3.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 5.66% | 745,000 | $50.89M | Shares decreased 25.68%; reported value decreased 19.16%, and weight changed -1.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 5.95% | 753,240 | $56.88M | Shares increased 1.11%; reported value increased 11.76%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 9.20% | 1,039,288 | $118.76M | Shares increased 37.98%; reported value increased 108.80%, and weight changed +3.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 12.62% | 2,336,796 | $191.29M | Shares increased 124.85%; reported value increased 61.07%, and weight changed +3.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 10.34% | 3,200,000 | $120.83M | Shares increased 36.94%; reported value decreased 36.83%, and weight changed -2.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 10.75% | 3,071,588 | $99.86M | Shares decreased 4.01%; reported value decreased 17.36%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 8.24% | 3,071,588 | $110.64M | Shares unchanged; reported value increased 10.80%, and weight changed -2.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 8.78% | 2,922,335 | $134.84M | Shares decreased 4.86%; reported value increased 21.87%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 10.78% | 2,922,335 | $169.82M | Shares unchanged; reported value increased 25.94%, and weight changed +2.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 9.39% | 2,922,335 | $169.88M | Shares unchanged; reported value increased 0.03%, and weight changed -1.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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