VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

HighVista Strategies LLC's Holding History (CIK: 0001335325)

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

Q4 2025
Shares 114,049 Value ($000) $5,262 Avg Close $44.73 Range $36.15 - $50.27
Q3 2025
Shares 86,802 Value ($000) $3,127 Avg Close $33.13 Range $29.08 - $37.95
Q2 2025
Shares 33,457 Value ($000) $1,088 Avg Close $32.78 Range $27.66 - $38.39
Q1 2025
Shares 33,102 Value ($000) $1,250 Avg Close $79.95 Range $30.12 - $93.77
Q4 2024
Shares 44,661 Value ($000) $3,656 Avg Close $99.30 Range $80.10 - $118.62
Q3 2024
Shares 44,661 Value ($000) $5,103 Avg Close $90.12 Range $70.45 - $121.06
Q2 2024
Shares 32,313 Value ($000) $2,440 Avg Close $68.07 Range $58.10 - $79.78
Q1 2024
Shares 9,321 Value ($000) $637 Avg Close $69.25 Range $53.83 - $82.04
Q4 2023
Shares 9,321 Value ($000) $585 Avg Close $51.94 Range $44.20 - $64.04
Q3 2023
Shares 11,248 Value ($000) $573 Avg Close $49.33 Range $45.50 - $53.99
Q2 2023
Shares 14,561 Value ($000) $727 Avg Close $47.40 Range $34.11 - $54.97
Q1 2023
Shares 19,606 Value ($000) $735 Avg Close $42.42 Range $35.76 - $49.31
Q4 2022
Shares 19,606 Value ($000) $940 Avg Close $39.24 Range $20.49 - $48.19
Q3 2022
Shares 20,870 Value ($000) $501 Avg Close $25.35 Range $21.13 - $29.73
Q2 2022
Shares 27,965 Value ($000) $609 Avg Close $23.14 Range $17.44 - $26.75