VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 14,762 Value ($000) $681 Avg Close $44.73 Range $36.15 - $50.27
Q2 2025
Shares 6,381 Value ($000) $207 Avg Close $32.78 Range $27.66 - $38.39
Q1 2025
Shares 6,572 Value ($000) $248 Avg Close $79.95 Range $30.12 - $93.77
Q4 2024
Shares 24,516 Value ($000) $2,007 Avg Close $99.30 Range $80.10 - $118.62
Q3 2024
Shares 11,113 Value ($000) $1,270 Avg Close $90.12 Range $70.45 - $121.06
Q2 2024
Shares 10,860 Value ($000) $820 Avg Close $68.07 Range $58.10 - $79.78
Q1 2024
Shares 10,532 Value ($000) $719 Avg Close $69.25 Range $53.83 - $82.04
Q4 2023
Shares 12,100 Value ($000) $760 Avg Close $51.94 Range $44.20 - $64.04
Q3 2023
Shares 12,500 Value ($000) $637 Avg Close $49.33 Range $45.50 - $53.99
Q2 2023
Shares 14,370 Value ($000) $718 Avg Close $47.40 Range $34.11 - $54.97
Q1 2023
Shares 12,743 Value ($000) $478 Avg Close $42.42 Range $35.76 - $49.31
Q4 2022
Shares 11,437 Value ($000) $548 Avg Close $39.24 Range $20.49 - $48.19
Q3 2022
Shares 9,326 Value ($000) $224 Avg Close $25.35 Range $21.13 - $29.73