Hedge Fund - Commodore Capital
Vaxcyte Inc. (PCVX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $32.78 |
| 2 | 2025 - Q1 (2025-03-31) | $62,304,000 | 4.59% | 1,650,000 | $79.95 |
| 3 | 2024 - Q4 (2024-12-31) | $133,022,500 | 9.74% | 1,625,000 | $99.30 |
| 4 | 2024 - Q3 (2024-09-30) | $105,128,400 | 6.56% | 920,000 | $90.12 |
| 5 | 2024 - Q2 (2024-06-30) | $98,540,550 | 6.72% | 1,305,000 | $68.07 |
| 6 | 2024 - Q1 (2024-03-31) | $58,746,600 | 3.92% | 860,000 | $69.25 |
| 7 | 2023 - Q4 (2023-12-31) | $69,080,000 | 6.03% | 1,100,000 | $51.94 |
| 8 | 2023 - Q3 (2023-09-30) | $56,078,000 | 6.55% | 1,100,000 | $49.33 |
| 9 | 2023 - Q2 (2023-06-30) | $50,689,100 | 5.69% | 1,015,000 | $47.41 |
| 10 | 2023 - Q1 (2023-03-31) | $7,496,000 | 1.14% | 200,000 | $42.42 |
| 11 | 2022 - Q4 (2022-12-31) | $8,318 | 1.25% | 173,481 | $39.24 |
The displayed share prices are average quarterly stock market prices.
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