VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

PERCEPTIVE ADVISORS LLC's Holding History (CIK: 0001224962)

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

Q1 2025
Shares 706,567 Value ($000) $26,680 Avg Close $79.95 Range $30.12 - $93.77
Q4 2024
Shares 1,718,417 Value ($000) $140,670 Avg Close $99.30 Range $80.10 - $118.62
Q3 2024
Shares 2,027,608 Value ($000) $231,695 Avg Close $90.12 Range $70.45 - $121.06
Q2 2024
Shares 1,862,608 Value ($000) $140,646 Avg Close $68.07 Range $58.10 - $79.78
Q1 2024
Shares 1,932,759 Value ($000) $132,027 Avg Close $69.25 Range $53.83 - $82.04
Q4 2023
Shares 1,088,486 Value ($000) $68,357 Avg Close $51.94 Range $44.20 - $64.04
Q3 2023
Shares 1,342,751 Value ($000) $68,453 Avg Close $49.33 Range $45.50 - $53.99
Q2 2023
Shares 1,614,122 Value ($000) $80,609 Avg Close $47.40 Range $34.11 - $54.97
Q1 2023
Shares 1,170,000 Value ($000) $43,852 Avg Close $42.42 Range $35.76 - $49.31
Q4 2022
Shares 1,170,000 Value ($000) $56,102 Avg Close $39.24 Range $20.49 - $48.19
Q1 2021
Shares 850,000 Value ($000) $16,787 Avg Close $25.16 Range $17.72 - $30.88
Q4 2020
Shares 850,000 Value ($000) $22,585 Avg Close $37.18 Range $26.19 - $53.72
Q3 2020
Shares 850,000 Value ($000) $41,973 Avg Close $39.82 Range $25.11 - $58.48
Q2 2020
Shares 850,000 Value ($000) $26,869 Avg Close $32.16 Range $17.80 - $36.50