Hedge Fund - Cormorant Asset Management
Vaxcyte Inc. (PCVX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $5,767,500 | 0.27% | 125,000 | $44.73 |
| 2 | 2025 - Q3 (2025-09-30) | $6,303,500 | 0.43% | 175,000 | $33.13 |
| 3 | 2025 - Q2 (2025-06-30) | $5,689,250 | 0.42% | 175,000 | $32.78 |
| 4 | 2025 - Q1 (2025-03-31) | $6,608,000 | 0.5% | 175,000 | $79.95 |
| 5 | 2024 - Q4 (2024-12-31) | $34,790,500 | 1.91% | 425,000 | $99.30 |
| 6 | 2024 - Q3 (2024-09-30) | $114,270,000 | 6.05% | 1,000,000 | $90.12 |
| 7 | 2024 - Q2 (2024-06-30) | $83,061,000 | 4.79% | 1,100,000 | $68.07 |
| 8 | 2024 - Q1 (2024-03-31) | $46,792,350 | 2.05% | 685,000 | $69.25 |
| 9 | 2023 - Q4 (2023-12-31) | $41,762,000 | 1.99% | 665,000 | $51.94 |
| 10 | 2023 - Q3 (2023-09-30) | $33,901,700 | 1.97% | 665,000 | $49.33 |
| 11 | 2023 - Q2 (2023-06-30) | $33,210,100 | 1.86% | 665,000 | $47.41 |
| 12 | 2023 - Q1 (2023-03-31) | $10,307 | 0.67% | 275,000 | $42.42 |
| 13 | 2022 - Q4 (2022-12-31) | $15,584 | 1.04% | 325,000 | $39.24 |
The displayed share prices are average quarterly stock market prices.
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