Quantitative Investment Management, LLC
Position in PCVX — Vaxcyte, Inc.
CIK 1445911
CHARLOTTESVILLE, VA
Position in PCVX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$238,367
-$140,996 QoQ
Shares Held
4,102
-50.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PCVX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Quantitative Investment Management, LLC holds $20,430,992 across 8 Biotechnology names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
13,499 | $8,417,166 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
8,342 | $4,143,721 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
7,981 | $2,402,520 | |
| 4 | INSM |
INSMED Inc
|
15,894 | $1,694,618 | |
| 5 | VKTX |
Viking Therapeutics, Inc.
|
41,416 | $1,615,638 | |
| 6 | HALO |
Halozyme Therapeutics, Inc.
|
16,631 | $1,301,708 | |
| 7 | ASND |
Ascendis Pharma A/S
|
1,985 | $529,439 | |
| 8 | RXRX |
Recursion Pharmaceuticals, Inc.
|
88,878 | $326,182 |
All Filings in PCVX
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $238,367 | 4,102 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $379,363 | 8,222 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||