VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

RA CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001346824)

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

Q4 2025
Shares 10,724,599 Value ($000) $494,833 Avg Close $44.73 Range $36.15 - $50.27
Q3 2025
Shares 11,965,991 Value ($000) $431,015 Avg Close $33.13 Range $29.08 - $37.95
Q2 2025
Shares 11,965,991 Value ($000) $389,014 Avg Close $32.78 Range $27.66 - $38.39
Q1 2025
Shares 12,189,149 Value ($000) $460,262 Avg Close $79.95 Range $30.12 - $93.77
Q4 2024
Shares 8,689,190 Value ($000) $711,297 Avg Close $99.30 Range $80.10 - $118.62
Q3 2024
Shares 8,689,190 Value ($000) $992,914 Avg Close $90.12 Range $70.45 - $121.06
Q2 2024
Shares 8,203,754 Value ($000) $619,465 Avg Close $68.07 Range $58.10 - $79.78
Q1 2024
Shares 8,203,754 Value ($000) $560,398 Avg Close $69.25 Range $53.83 - $82.04
Q4 2023
Shares 7,891,254 Value ($000) $495,571 Avg Close $51.94 Range $44.20 - $64.04
Q3 2023
Shares 7,891,254 Value ($000) $402,296 Avg Close $49.33 Range $45.50 - $53.99
Q2 2023
Shares 7,891,254 Value ($000) $394,089 Avg Close $47.40 Range $34.11 - $54.97
Q1 2023
Shares 7,291,254 Value ($000) $273,276 Avg Close $42.42 Range $35.76 - $49.31
Q4 2022
Shares 5,857,459 Value ($000) $280,865 Avg Close $39.24 Range $20.49 - $48.19
Q3 2022
Shares 4,581,203 Value ($000) $109,949 Avg Close $25.35 Range $21.13 - $29.73
Q2 2022
Shares 4,581,203 Value ($000) $99,687 Avg Close $23.14 Range $17.44 - $26.75
Q1 2022
Shares 4,581,203 Value ($000) $110,636 Avg Close $21.85 Range $16.78 - $26.60
Q4 2021
Shares 4,240,464 Value ($000) $100,881 Avg Close $23.26 Range $18.90 - $26.45
Q3 2021
Shares 3,896,865 Value ($000) $98,863 Avg Close $24.24 Range $19.52 - $27.44
Q2 2021
Shares 3,865,808 Value ($000) $87,019 Avg Close $20.47 Range $15.51 - $24.85
Q1 2021
Shares 3,865,808 Value ($000) $76,350 Avg Close $25.16 Range $17.72 - $30.88
Q4 2020
Shares 3,710,699 Value ($000) $98,593 Avg Close $37.18 Range $26.19 - $53.72
Q3 2020
Shares 5,283,818 Value ($000) $260,915 Avg Close $39.82 Range $25.11 - $58.48
Q2 2020
Shares 5,489,181 Value ($000) $173,513 Avg Close $32.16 Range $17.80 - $36.50