PRICE T ROWE ASSOCIATES INC /MD/
Holdings in PCVX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $54,230,140 | 1,175,339 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $60,819,157 | 1,688,483 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $103,064,729 | 3,170,247 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $133,746,183 | 3,542,007 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $324,735,017 | 3,966,956 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $510,345,474 | 4,466,137 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $239,605,839 | 3,173,167 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $216,964,923 | 3,176,181 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $168,167,221 | 2,677,822 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $123,251,898 | 2,417,652 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $109,487,556 | 2,192,382 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,200,409 | 32,028 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,451,350 | 30,268 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $205,224 | 8,551 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $303,073 | 13,928 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $306,898 | 12,708 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $275,511 | 11,581 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $314,105 | 12,381 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $232,730 | 10,339 | Shares | Sole | 2021-08-16 |