VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q3 2025
Shares 60,964 Value ($000) $2,196 Avg Close $33.13 Range $29.08 - $37.95
Q2 2025
Shares 69,614 Value ($000) $2,263 Avg Close $32.78 Range $27.66 - $38.39
Q1 2024
Shares 76,316 Value ($000) $5,213 Avg Close $69.25 Range $53.83 - $82.04
Q4 2023
Shares 65,295 Value ($000) $4,101 Avg Close $51.94 Range $44.20 - $64.04
Q3 2023
Shares 69,305 Value ($000) $3,533 Avg Close $49.33 Range $45.50 - $53.99
Q2 2023
Shares 68,879 Value ($000) $3,440 Avg Close $47.40 Range $34.11 - $54.97
Q1 2023
Shares 52,726 Value ($000) $1,976 Avg Close $42.42 Range $35.76 - $49.31
Q4 2022
Shares 53,607 Value ($000) $2,570 Avg Close $39.24 Range $20.49 - $48.19
Q3 2022
Shares 32,411 Value ($000) $778 Avg Close $25.35 Range $21.13 - $29.73
Q2 2022
Shares 34,595 Value ($000) $753 Avg Close $23.14 Range $17.44 - $26.75