VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q1 2025
Shares 116,229 Value ($000) $4,389 Avg Close $79.95 Range $30.12 - $93.77
Q4 2024
Shares 100,307 Value ($000) $8,211 Avg Close $99.30 Range $80.10 - $118.62
Q3 2024
Shares 81,883 Value ($000) $9,357 Avg Close $90.12 Range $70.45 - $121.06
Q2 2024
Shares 87,230 Value ($000) $6,587 Avg Close $68.07 Range $58.10 - $79.78
Q1 2024
Shares 85,644 Value ($000) $5,850 Avg Close $69.25 Range $53.83 - $82.04
Q4 2023
Shares 110,723 Value ($000) $6,953 Avg Close $51.94 Range $44.20 - $64.04
Q3 2023
Shares 460,008 Value ($000) $23,451 Avg Close $49.33 Range $45.50 - $53.99
Q2 2023
Shares 460,164 Value ($000) $22,981 Avg Close $47.40 Range $34.11 - $54.97
Q1 2023
Shares 433,800 Value ($000) $16,259 Avg Close $42.42 Range $35.76 - $49.31
Q4 2022
Shares 123,322 Value ($000) $5,913 Avg Close $39.24 Range $20.49 - $48.19