Ownership history in FOX RUN MANAGEMENT, L.L.C. · 4 quarters on record
This page tracks every 13F SEC filing in which FOX RUN MANAGEMENT, L.L.C. reported a position in VAXCYTE INC (PCVX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 5,699 | -28,529 | -83.3% | 0.03% | $205K | $36.02 |
| 2025 Q1 | ADDED | 34,228 | +30,239 | +758.1% | 0.20% | $1.3M | $37.76 |
| 2024 Q4 | REDUCED | 3,989 | -2,779 | -41.1% | 0.06% | $327K | $81.86 |
| 2023 Q1 | INITIATED | 6,768 | — | — | 0.08% | $254K | $37.48 |
As of 2025 Q4 — sorted by position size