Hedge Fund - RA Capital Management
Vaxcyte Inc. (PCVX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $711,297,093 | 9.46% | 8,689,190 | $99.30 |
| 2 | 2024 - Q3 (2024-09-30) | $992,913,741 | 11.44% | 8,689,190 | $90.12 |
| 3 | 2024 - Q2 (2024-06-30) | $619,465,465 | 8.19% | 8,203,754 | $68.07 |
| 4 | 2024 - Q1 (2024-03-31) | $560,398,436 | 7.12% | 8,203,754 | $69.25 |
| 5 | 2023 - Q4 (2023-12-31) | $495,570,751 | 7.74% | 7,891,254 | $51.94 |
| 6 | 2023 - Q3 (2023-09-30) | $402,296,129 | 7.91% | 7,891,254 | $49.33 |
| 7 | 2023 - Q2 (2023-06-30) | $394,089,225 | 7.44% | 7,891,254 | $47.41 |
| 8 | 2023 - Q1 (2023-03-31) | $273,276,200 | 6.18% | 7,291,254 | $42.42 |
| 9 | 2022 - Q4 (2022-12-31) | $280,865,159 | 5.69% | 5,857,459 | $39.24 |
| 10 | 2022 - Q3 (2022-09-30) | $109,949,000 | 2.34% | 4,581,203 | $25.35 |
| 11 | 2022 - Q2 (2022-06-30) | $99,687,000 | 2.65% | 4,581,203 | $23.14 |
| 12 | 2022 - Q1 (2022-03-31) | $110,636,000 | 2.41% | 4,581,203 | $21.85 |
| 13 | 2021 - Q4 (2021-12-31) | $100,881,000 | 1.77% | 4,240,464 | $23.26 |
| 14 | 2021 - Q3 (2021-09-30) | $98,863,000 | 1.36% | 3,896,865 | $24.24 |
| 15 | 2021 - Q2 (2021-06-30) | $87,019,000 | 1.39% | 3,865,808 | $20.47 |
| 16 | 2021 - Q1 (2021-03-31) | $76,350,000 | 1.15% | 3,865,808 | $25.16 |
| 17 | 2020 - Q4 (2020-12-31) | $98,593,000 | 1.37% | 3,710,699 | $37.18 |
| 18 | 2020 - Q3 (2020-09-30) | $260,915,000 | 4.77% | 5,283,818 | $39.82 |
| 19 | 2020 - Q2 (2020-06-30) | $173,513,000 | 3.38% | 5,489,181 | $32.16 |
The displayed share prices are average quarterly stock market prices.