Hedge Fund - Ikarian Capital
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) | $17,472,389 | 1.36% | 378,682 | $44.73 |
| 2 | 2025 - Q3 (2025-09-30) | $11,226,785 | 1.13% | 311,682 | $33.13 |
| 3 | 2025 - Q2 (2025-06-30) | $9,915,549 | 1.9% | 305,000 | $32.78 |
| 4 | 2025 - Q1 (2025-03-31) | $7,552,000 | 0.93% | 200,000 | $79.95 |
| 5 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $51.94 |
| 6 | 2023 - Q3 (2023-09-30) | $7,260,419 | 0.87% | 142,417 | $49.33 |
| 7 | 2023 - Q2 (2023-06-30) | $6,991,600 | 1.11% | 140,000 | $47.41 |
| 8 | 2023 - Q1 (2023-03-31) | $8,433,000 | 1.91% | 225,000 | $42.42 |
| 9 | 2022 - Q4 (2022-12-31) | $11,987,501 | 2.89% | 250,000 | $39.24 |
| 10 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $25.35 |
| 11 | 2022 - Q2 (2022-06-30) | $4,918,000 | 0.89% | 225,991 | $23.14 |
| 12 | 2022 - Q1 (2022-03-31) | $7,630,000 | 1% | 315,991 | $21.85 |
| 13 | 2021 - Q4 (2021-12-31) | $7,021,000 | 1.04% | 295,111 | $23.26 |
| 14 | 2021 - Q3 (2021-09-30) | $7,486,000 | 0.52% | 295,111 | $24.24 |
| 15 | 2021 - Q2 (2021-06-30) | $10,087,000 | 0.81% | 448,110 | $20.47 |
| 16 | 2021 - Q1 (2021-03-31) | $9,897,000 | 0.33% | 501,110 | $25.16 |
| 17 | 2020 - Q4 (2020-12-31) | $7,336,000 | 0.32% | 276,110 | $37.18 |
| 18 | 2020 - Q3 (2020-09-30) | $796,000 | 0.05% | 16,110 | $39.82 |
| 19 | 2020 - Q2 (2020-06-30) | $4,419,000 | 0.35% | 139,813 | $32.16 |
The displayed share prices are average quarterly stock market prices.
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