| Stock Name | Vaxcyte Inc |
| Ticker | PCVX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92243G1085 |
| LEI | 254900M7NMHTGASX8D95 |
The following institutional investment holdings of PCVX have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-11-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 82,654 | USD 3,810,349 1.0% | 46.10 | |
| 2025-11-12 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 61,643 -0.3% | USD 2,841,742 0.6% | 46.10 | |
| 2025-11-12 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | 84,339 0.3% | USD 3,888,028 1.2% | 46.10 | |
| 2025-11-12 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | 84,339 0.3% | USD 3,888,028 1.2% | 46.10 | |
| 2025-11-12 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 1,720 | USD 79,292 1.0% | 46.10 | |
| Total = | 314,695 | USD 14,507,439 | |||