Hedge Fund - Kynam Capital
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) | $120,832,000 | 10.15% | 3,200,000 | $79.95 |
| 2 | 2024 - Q4 (2024-12-31) | $191,290,121 | 11.3% | 2,336,796 | $99.30 |
| 3 | 2024 - Q3 (2024-09-30) | $118,759,440 | 9.1% | 1,039,288 | $90.12 |
| 4 | 2024 - Q2 (2024-06-30) | $56,877,152 | 4.38% | 753,240 | $68.07 |
| 5 | 2024 - Q1 (2024-03-31) | $50,890,950 | 5.32% | 745,000 | $69.25 |
| 6 | 2023 - Q4 (2023-12-31) | $62,951,160 | 6.97% | 1,002,407 | $51.94 |
| 7 | 2023 - Q3 (2023-09-30) | $66,396,709 | 10.86% | 1,302,407 | $49.33 |
| 8 | 2023 - Q2 (2023-06-30) | $64,922,000 | 8.92% | 1,300,000 | $47.41 |
| 9 | 2023 - Q1 (2023-03-31) | $45,605,064 | 5.88% | 1,216,784 | $42.42 |
| 10 | 2022 - Q4 (2022-12-31) | $33,729,996 | 5.17% | 703,441 | $39.24 |
| 11 | 2022 - Q3 (2022-09-30) | $16,767,000 | 3.53% | 698,638 | $25.35 |
| 12 | 2022 - Q2 (2022-06-30) | $15,749,000 | 4.02% | 723,781 | $23.14 |
| 13 | 2022 - Q1 (2022-03-31) | $13,998,000 | 4.54% | 579,640 | $21.85 |
| 14 | 2021 - Q4 (2021-12-31) | $5,031,000 | 2.68% | 211,483 | $23.26 |
The displayed share prices are average quarterly stock market prices.