VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 13,387,188 Value ($000) $617,731 Avg Close $44.73 Range $36.15 - $50.27
Q3 2025
Shares 13,104,203 Value ($000) $472,047 Avg Close $33.13 Range $29.08 - $37.95
Q2 2025
Shares 14,691,344 Value ($000) $477,656 Avg Close $32.78 Range $27.66 - $38.39
Q1 2025
Shares 11,765,481 Value ($000) $815,865 Avg Close $79.95 Range $30.12 - $93.77
Q4 2024
Shares 10,575,363 Value ($000) $865,605 Avg Close $99.30 Range $80.10 - $118.62
Q3 2024
Shares 10,921,896 Value ($000) $1,247,954 Avg Close $90.12 Range $70.45 - $121.06
Q2 2024
Shares 8,868,907 Value ($000) $669,721 Avg Close $68.07 Range $58.10 - $79.78
Q1 2024
Shares 7,673,868 Value ($000) $524,117 Avg Close $69.25 Range $53.83 - $82.04
Q4 2023
Shares 6,981,376 Value ($000) $438,407 Avg Close $51.94 Range $44.20 - $64.04
Q3 2023
Shares 7,060,588 Value ($000) $359,912 Avg Close $49.33 Range $45.50 - $53.99
Q2 2023
Shares 7,059,751 Value ($000) $352,560 Avg Close $47.40 Range $34.11 - $54.97
Q1 2023
Shares 7,127,611 Value ($000) $267,147 Avg Close $42.42 Range $35.76 - $49.31
Q4 2022
Shares 5,974,139 Value ($000) $286,455 Avg Close $39.24 Range $20.49 - $48.19
Q3 2022
Shares 4,537,751 Value ($000) $108,908 Avg Close $25.35 Range $21.13 - $29.73
Q2 2022
Shares 4,224,487 Value ($000) $91,935 Avg Close $23.14 Range $17.44 - $26.75
Q1 2022
Shares 4,329,764 Value ($000) $104,556 Avg Close $21.85 Range $16.78 - $26.60
Q4 2021
Shares 4,246,664 Value ($000) $101,035 Avg Close $23.26 Range $18.90 - $26.45
Q3 2021
Shares 4,093,466 Value ($000) $103,851 Avg Close $24.24 Range $19.52 - $27.44
Q2 2021
Shares 4,116,959 Value ($000) $92,673 Avg Close $20.47 Range $15.51 - $24.85
Q1 2021
Shares 4,230,307 Value ($000) $83,547 Avg Close $25.16 Range $17.72 - $30.88
Q4 2020
Shares 4,196,778 Value ($000) $107,538 Avg Close $37.18 Range $26.19 - $53.72
Q3 2020
Shares 4,196,429 Value ($000) $199,839 Avg Close $39.82 Range $25.11 - $58.48
Q2 2020
Shares 4,725,792 Value ($000) $139,934 Avg Close $32.16 Range $17.80 - $36.50