VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q1 2025
Shares 10,004 Value ($000) $378 Avg Close $79.95 Range $30.12 - $93.77
Q3 2024
Shares 54,000 Value ($000) $6,171 Avg Close $90.12 Range $70.45 - $121.06
Q2 2024
Shares 98,200 Value ($000) $7,415 Avg Close $68.07 Range $58.10 - $79.78
Q1 2024
Shares 104,479 Value ($000) $7,137 Avg Close $69.25 Range $53.83 - $82.04
Q4 2023
Shares 214,279 Value ($000) $13,457 Avg Close $51.94 Range $44.20 - $64.04
Q3 2023
Shares 325,579 Value ($000) $16,598 Avg Close $49.33 Range $45.50 - $53.99
Q2 2023
Shares 325,579 Value ($000) $16,259 Avg Close $47.40 Range $34.11 - $54.97
Q1 2023
Shares 413,300 Value ($000) $15,490 Avg Close $42.42 Range $35.76 - $49.31
Q4 2022
Shares 555,900 Value ($000) $26,655 Avg Close $39.24 Range $20.49 - $48.19
Q3 2022
Shares 355,700 Value ($000) $8,537 Avg Close $25.35 Range $21.13 - $29.73
Q2 2022
Shares 355,700 Value ($000) $7,740 Avg Close $23.14 Range $17.44 - $26.75