Persistent Asset Partners Ltd PCVX — VAXCYTE INC

Ownership history in Persistent Asset Partners Ltd  ·  7 quarters on record

AI Ownership Summary

Persistent Asset Partners Ltd reported VAXCYTE INC (PCVX) in 7 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 1.4% in 2024 Q4. The latest visible filing shows PCVX at 0.12% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PCVX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Persistent Asset Partners Ltd's position in VAXCYTE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

PCVX was reported at 0.12% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.4% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PCVX stock page Persistent Asset Partners Ltd fund profile Persistent Asset Partners Ltd full holdings
How Persistent Asset Partners Ltd held PCVX — position size vs. price
% of Fund (quarterly)    PCVX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 5,319 +5,184 +3840.0% 0.12% $309K 2026-05-12 $54.03
2026 Q1 REDUCED — — — 135 -5,199 -97.5% 0.12% $323K 2026-05-12 $54.03
2025 Q4 REDUCED 89.3% +25.9% ❌ 5,334 -44,742 -89.3% 0.11% $246K 2026-02-17 $53.33
2025 Q3 ADDED — — — 50,076 +4,577 +10.1% 1.24% $1.8M 2025-11-10 $42.92
2025 Q2 ADDED — — — 45,499 +24,360 +115.2% 1.10% $1.5M 2025-08-11 $29.67
2025 Q1 ADDED — — — 21,139 +1,988 +10.4% 0.67% $798K 2025-05-13 $30.05
2024 Q4 INITIATED — — — 19,151 — — 1.40% $1.7M 2025-02-14 $84.00

🏢 Other funds also holding PCVX

As of 2026 Q1 — sorted by position size

WESTFIELD CAPITAL MANAGEMENT CO LP 3Y 7Y 0.89% NAN FUNG TRINITY (HK) Ltd 3Y 0.78% C WorldWide Group Holding A/S 3Y 7Y 0.24% Values First Advisors, Inc. 3Y 0.2% China Universal Asset Management Co., Ltd. 3Y 0.11% Assenagon Asset Management S.A. 3Y 7Y 0.1% Candriam S.C.A. 3Y 7Y 0.1% Aberdeen Group plc 3Y 7Y 0.09% Abel Hall, LLC 0.08% PROFUND ADVISORS LLC 3Y 7Y 0.08%

FAQ About Persistent Asset Partners Ltd and PCVX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Persistent Asset Partners Ltd reported owning PCVX?

Persistent Asset Partners Ltd reported PCVX across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported PCVX position in Persistent Asset Partners Ltd's portfolio?

The largest reported portfolio weight for PCVX was 1.40% in 2024 Q4.

What is the latest reported PCVX position on this page?

The most recent filing on this page is 2026 Q1, when Persistent Asset Partners Ltd reported 5,319 shares, equal to 0.12% of portfolio, with an estimated market value of $309K.

What does the chart on this PCVX ownership page compare?

The chart compares Persistent Asset Partners Ltd's quarterly PCVX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Persistent Asset Partners Ltd time their PCVX position?

Based on 13F filing dates vs. subsequent PCVX price moves, Persistent Asset Partners Ltd correctly timed 3 out of 6 reported position changes (50%). The annualised alpha on PCVX relative to SPY over the holding period was -40.5%.

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