VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

GREAT POINT PARTNERS LLC's Holding History (CIK: 0001281446)

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

Q1 2025
Shares 115,517 Value ($000) $4,362 Avg Close $79.95 Range $30.12 - $93.77
Q4 2023
Shares 360,000 Value ($000) $22,608 Avg Close $51.94 Range $44.20 - $64.04
Q3 2023
Shares 531,211 Value ($000) $27,081 Avg Close $49.33 Range $45.50 - $53.99
Q2 2023
Shares 589,211 Value ($000) $29,425 Avg Close $47.40 Range $34.11 - $54.97
Q1 2023
Shares 659,211 Value ($000) $24,707 Avg Close $42.42 Range $35.76 - $49.31
Q4 2022
Shares 800,000 Value ($000) $38,360 Avg Close $39.24 Range $20.49 - $48.19
Q3 2022
Shares 600,000 Value ($000) $14,400 Avg Close $25.35 Range $21.13 - $29.73
Q2 2022
Shares 985,153 Value ($000) $21,437 Avg Close $23.14 Range $17.44 - $26.75
Q1 2022
Shares 885,153 Value ($000) $21,376 Avg Close $21.85 Range $16.78 - $26.60
Q4 2021
Shares 500,000 Value ($000) $11,895 Avg Close $23.26 Range $18.90 - $26.45
Q3 2021
Shares 98,061 Value ($000) $2,488 Avg Close $24.24 Range $19.52 - $27.44