First Light Asset Management, LLC
- SEC CIK
- 0001600004
- Latest filing
- Aug 14, 2026
PCVX holding history
Vaxcyte, Inc. in every 13F filed by First Light Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PCVX overviewAll 13F holders of PCVXFull Q2 2026 holdings
- Shares (Q2 2026)
- 345,157
- Value
- $20.1M
- % of portfolio
- 1.2%
- Quarters held
- 5
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 345,157 | $20.1M | 1.2% | +203,373+143.4% | Added | Holders |
| Q1 2026 | 141,784 | $8.24M | 0.7% | +141,784 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −94,420−100.0% | Sold out | Holders |
| Q1 2025 | 94,420 | $3.57M | 0.4% | +94,420 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −139,729−100.0% | Sold out | Holders |
| Q2 2024 | 139,729 | $10.6M | 0.9% | +79,445+131.8% | Added | Holders |
| Q1 2024 | 60,284 | $4.12M | 0.3% | +60,284 | New | Holders |