Hedge Fund - Perceptive Advisors
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) | $26,679,970 | 0.94% | 706,567 | $79.95 |
| 2 | 2024 - Q4 (2024-12-31) | $140,669,616 | 3.87% | 1,718,417 | $99.30 |
| 3 | 2024 - Q3 (2024-09-30) | $231,694,766 | 4.9% | 2,027,608 | $90.12 |
| 4 | 2024 - Q2 (2024-06-30) | $140,645,530 | 3.38% | 1,862,608 | $68.07 |
| 5 | 2024 - Q1 (2024-03-31) | $132,026,767 | 2.3% | 1,932,759 | $69.25 |
| 6 | 2023 - Q4 (2023-12-31) | $68,356,921 | 1.52% | 1,088,486 | $51.94 |
| 7 | 2023 - Q3 (2023-09-30) | $68,453,446 | 2.28% | 1,342,751 | $49.33 |
| 8 | 2023 - Q2 (2023-06-30) | $80,609,253 | 2.33% | 1,614,122 | $47.41 |
| 9 | 2023 - Q1 (2023-03-31) | $43,851,600 | 1.29% | 1,170,000 | $42.42 |
| 10 | 2022 - Q4 (2022-12-31) | $56,101,500 | 1.57% | 1,170,000 | $39.24 |
| 11 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $20.47 |
| 12 | 2021 - Q1 (2021-03-31) | $16,787,000 | 0.21% | 850,000 | $25.16 |
| 13 | 2020 - Q4 (2020-12-31) | $22,585,000 | 0.24% | 850,000 | $37.18 |
| 14 | 2020 - Q3 (2020-09-30) | $41,973,000 | 0.61% | 850,000 | $39.82 |
| 15 | 2020 - Q2 (2020-06-30) | $26,869,000 | 0.43% | 850,000 | $32.16 |
The displayed share prices are average quarterly stock market prices.