VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2025
Shares 42,859 Value ($000) $1,544 Avg Close $33.13 Range $29.08 - $37.95
Q2 2025
Shares 74,266 Value ($000) $2,414 Avg Close $32.78 Range $27.66 - $38.39
Q4 2024
Shares 4,108 Value ($000) $336 Avg Close $99.30 Range $80.10 - $118.62
Q3 2024
Shares 7,200 Value ($000) $823 Avg Close $90.12 Range $70.45 - $121.06
Q2 2024
Shares 23,248 Value ($000) $1,755 Avg Close $68.07 Range $58.10 - $79.78
Q1 2024
Shares 13,473 Value ($000) $920 Avg Close $69.25 Range $53.83 - $82.04
Q4 2023
Shares 27,219 Value ($000) $1,709 Avg Close $51.94 Range $44.20 - $64.04
Q3 2023
Shares 26,342 Value ($000) $1,343 Avg Close $49.33 Range $45.50 - $53.99
Q2 2023
Shares 20,748 Value ($000) $1,036 Avg Close $47.40 Range $34.11 - $54.97