Spruce Street Capital LP: VAXCYTE INC (PCVX): Quarterly 13F Position History
As of Q2 2026, Spruce Street Capital LP reported 306,047 shares of VAXCYTE INC (PCVX), worth $17.8M and representing 3.5% of its 13F equity book. Quarter-over-quarter share count change: + 60,338 (+24.6%) . The position first appeared in Q4 2025 and has been disclosed across 3 13F-HR filings in Pactolio's tracked window.
- 306,047Shares Held (Latest Filing)
- $17.8MReported Market Value (Latest Filing)
- 3.5%Portfolio Weight (% of 13F Equity Book)
- +60,338Quarter-over-Quarter Share Change
- +$3.5MQuarter-over-Quarter Value Change
- 400,360Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 3 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 306,047 | +60,338 | +24.6% | $17.8M | 3.5% | $58.1 |
| Q1 2026 | 245,709 | 154,651 | -38.6% | $14.3M | 3.4% | $58.1 |
| Q4 2025 | 400,360 | – | – | $18.5M | 6.1% | $46.1 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Spruce Street Capital LP first disclose a PCVX position in 13F-HR filings?
Spruce Street Capital LP first reported VAXCYTE INC (PCVX) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 3 reported quarters within Pactolio's tracked window.
What was Spruce Street Capital LP's most recent quarter-over-quarter share-count change in PCVX?
Between Q1 2026 and Q2 2026, Spruce Street Capital LP added 60,338 shares of PCVX (+24.6%), bringing the total reported position to 306,047 shares at a market value of $17.8M.
Does the implied price-per-share represent Spruce Street Capital LP's cost basis in PCVX?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.