STATE STREET CORP
Holdings in PCVX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $229,777,430 | 4,980,005 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $172,387,721 | 4,785,889 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $160,672,059 | 4,942,235 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $166,434,110 | 4,407,683 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $371,595,775 | 4,539,406 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $389,174,252 | 3,405,743 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $254,253,269 | 3,367,147 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $227,956,754 | 3,337,092 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $212,862,358 | 3,389,528 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $160,345,303 | 3,145,259 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $157,975,801 | 3,163,312 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $115,289,079 | 3,076,016 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $151,904,688 | 3,167,981 | Shares | Defined | 2023-05-15 |
| 2022-09-30 | $47,832,864 | 1,993,036 | Shares | Defined | 2022-11-15 |
| 2022-06-30 | $40,378,813 | 1,855,644 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $33,427,657 | 1,384,168 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $27,951,608 | 1,174,931 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $28,826,763 | 1,136,254 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $33,838,450 | 1,503,263 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $34,998,501 | 1,772,076 | Shares | Defined | 2021-07-09 |
| 2020-12-31 | $24,493,023 | 921,830 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $13,532,144 | 274,041 | Shares | Defined | 2020-11-10 |