stakefinder
Homeyahoo-finance2

VAXCYTE INC

Indicative price
$64.57
Nov 4, 2026
1
Funds holding
$37.2M
Reported value
639,657
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $62.87H $64.75L $60.04C $64.57
Current funds holding VAXCYTE INC
FundManagerAs ofSharesFair value% of fundAUM
T. Rowe Price Capital Appreciation Equity ETF
TCAF
T. Rowe PriceJun 30, 2026
639,657
$37,183,2610.5%$7.4B
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2026NPORT-P
639,657
$37,183,2610.5%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2026NPORT-P
469,736
$27,296,3590.4%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2025NPORT-P
445,080
$20,535,9910.3%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2025NPORT-P
345,029
$12,427,9450.2%
Alger Mid Cap 40 ETFSep 30, 2024NPORT-P
7,002
$800,1191.5%
Alger Mid Cap 40 ETFJun 30, 2024NPORT-P
11,902
$898,7202.4%
Alger Mid Cap 40 ETFMar 31, 2024NPORT-P
11,006
$751,8202.2%
Alger Mid Cap 40 ETFDec 31, 2023NPORT-P
10,371
$651,2992.3%
Alger Mid Cap 40 ETFSep 30, 2023NPORT-P
11,064
$564,0432.1%
Alger 35 ETFJun 30, 2023NPORT-P
3,925
$196,0151.4%
Alger Mid Cap 40 ETFJun 30, 2023NPORT-P
9,658
$482,3211.8%
Alger Mid Cap 40 ETFMar 31, 2023NPORT-P
10,798
$404,7091.4%
Alger Mid Cap 40 ETFDec 31, 2022NPORT-P
9,686
$464,4441.6%