VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 20,429 Value ($000) $1 Avg Close $44.73 Range $36.15 - $50.27
Q3 2025
Shares 25,558 Value ($000) $1 Avg Close $33.13 Range $29.08 - $37.95
Q2 2025
Shares 11,137 Value ($000) $0 Avg Close $32.78 Range $27.66 - $38.39
Q1 2025
Shares 14,520 Value ($000) $1 Avg Close $79.95 Range $30.12 - $93.77
Q4 2024
Shares 9,000 Value ($000) $1 Avg Close $99.30 Range $80.10 - $118.62
Q3 2024
Shares 9,530 Value ($000) $1 Avg Close $90.12 Range $70.45 - $121.06
Q2 2024
Shares 2,342 Value ($000) $0 Avg Close $68.07 Range $58.10 - $79.78
Q1 2024
Shares 4,359 Value ($000) $0 Avg Close $69.25 Range $53.83 - $82.04
Q3 2023
Shares 27,980 Value ($000) $1 Avg Close $49.33 Range $45.50 - $53.99
Q1 2023
Shares 50,626 Value ($000) $2 Avg Close $42.42 Range $35.76 - $49.31
Q4 2022
Shares 27,370 Value ($000) $1 Avg Close $39.24 Range $20.49 - $48.19
Q3 2022
Shares 15,272 Value ($000) $367 Avg Close $25.35 Range $21.13 - $29.73
Q2 2022
Shares 16,345 Value ($000) $356 Avg Close $23.14 Range $17.44 - $26.75
Q4 2021
Shares 10,155 Value ($000) $242 Avg Close $23.26 Range $18.90 - $26.45
Q3 2021
Shares 25,670 Value ($000) $651 Avg Close $24.24 Range $19.52 - $27.44
Q1 2021
Shares 6,714 Value ($000) $133 Avg Close $25.16 Range $17.72 - $30.88