Hedge Fund - HighVista Strategies
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) | $5,262,221 | 1.36% | 114,049 | $44.73 |
| 2 | 2025 - Q3 (2025-09-30) | $3,126,608 | 0.77% | 86,802 | $33.13 |
| 3 | 2025 - Q2 (2025-06-30) | $1,087,687 | 0.4% | 33,457 | $32.78 |
| 4 | 2025 - Q1 (2025-03-31) | $1,249,932 | 0.48% | 33,102 | $79.95 |
| 5 | 2024 - Q4 (2024-12-31) | $3,655,949 | 1.36% | 44,661 | $99.30 |
| 6 | 2024 - Q3 (2024-09-30) | $5,103,412 | 1.76% | 44,661 | $90.12 |
| 7 | 2024 - Q2 (2024-06-30) | $2,439,955 | 0.89% | 32,313 | $68.07 |
| 8 | 2024 - Q1 (2024-03-31) | $636,718 | 0.22% | 9,321 | $69.25 |
| 9 | 2023 - Q4 (2023-12-31) | $585,359 | 0.21% | 9,321 | $51.94 |
| 10 | 2023 - Q3 (2023-09-30) | $573,423 | 0.26% | 11,248 | $49.33 |
| 11 | 2023 - Q2 (2023-06-30) | $727,176 | 0.33% | 14,561 | $47.41 |
| 12 | 2023 - Q1 (2023-03-31) | $734,833 | 0.59% | 19,606 | $42.42 |
| 13 | 2022 - Q4 (2022-12-31) | $940,108 | 0.55% | 19,606 | $39.24 |
| 14 | 2022 - Q3 (2022-09-30) | $501,000 | 0.28% | 20,870 | $25.35 |
| 15 | 2022 - Q2 (2022-06-30) | $609,000 | 0.36% | 27,965 | $23.14 |
The displayed share prices are average quarterly stock market prices.
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