Hedge Fund - Acuta Capital Partners
Vaxcyte Inc. (PCVX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $79.95 |
| 2 | 2024 - Q4 (2024-12-31) | $3,683,700 | 3.7% | 45,000 | $99.30 |
| 3 | 2024 - Q3 (2024-09-30) | $15,472,158 | 12.53% | 135,400 | $90.12 |
| 4 | 2024 - Q2 (2024-06-30) | $8,336,304 | 7.02% | 110,400 | $68.07 |
| 5 | 2024 - Q1 (2024-03-31) | $7,160,937 | 4.65% | 104,830 | $69.25 |
| 6 | 2023 - Q4 (2023-12-31) | $7,371,024 | 4.14% | 117,373 | $51.94 |
| 7 | 2023 - Q3 (2023-09-30) | $6,169,702 | 4.13% | 121,022 | $49.33 |
| 8 | 2023 - Q2 (2023-06-30) | $6,100,970 | 4.13% | 122,166 | $47.41 |
| 9 | 2023 - Q1 (2023-03-31) | $4,516,340 | 3.32% | 120,500 | $42.42 |
| 10 | 2022 - Q4 (2022-12-31) | $6,928,775 | 4.26% | 144,500 | $39.24 |
| 11 | 2022 - Q3 (2022-09-30) | $2,040,000 | 0.87% | 85,000 | $25.35 |
The displayed share prices are average quarterly stock market prices.