VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 326,574 Value ($000) $15,068 Avg Close $44.73 Range $36.15 - $50.27
Q3 2025
Shares 205,799 Value ($000) $7,413 Avg Close $33.13 Range $29.08 - $37.95
Q2 2025
Shares 1,090,738 Value ($000) $35,460 Avg Close $32.78 Range $27.66 - $38.39
Q1 2025
Shares 96,387 Value ($000) $3,640 Avg Close $79.95 Range $30.12 - $93.77
Q4 2024
Shares 141,781 Value ($000) $11,606 Avg Close $99.30 Range $80.10 - $118.62
Q3 2024
Shares 5,867 Value ($000) $670 Avg Close $90.12 Range $70.45 - $121.06
Q1 2024
Shares 119 Value ($000) $8 Avg Close $69.25 Range $53.83 - $82.04
Q3 2023
Shares 22,106 Value ($000) $1,127 Avg Close $49.33 Range $45.50 - $53.99
Q1 2023
Shares 854,110 Value ($000) $32,012 Avg Close $42.42 Range $35.76 - $49.31
Q4 2022
Shares 851,858 Value ($000) $40,847 Avg Close $39.24 Range $20.49 - $48.19
Q3 2022
Shares 832,867 Value ($000) $19,989 Avg Close $25.35 Range $21.13 - $29.73
Q2 2022
Shares 1,002,986 Value ($000) $21,825 Avg Close $23.14 Range $17.44 - $26.75
Q1 2022
Shares 717,955 Value ($000) $17,339 Avg Close $21.85 Range $16.78 - $26.60
Q4 2021
Shares 82,850 Value ($000) $1,971 Avg Close $23.26 Range $18.90 - $26.45
Q3 2021
Shares 45,734 Value ($000) $1,161 Avg Close $24.24 Range $19.52 - $27.44
Q2 2021
Shares 93,997 Value ($000) $2,116 Avg Close $20.47 Range $15.51 - $24.85
Q1 2021
Shares 110,837 Value ($000) $2,189 Avg Close $25.16 Range $17.72 - $30.88
Q4 2020
Shares 194,811 Value ($000) $5,176 Avg Close $37.18 Range $26.19 - $53.72
Q3 2020
Shares 52,559 Value ($000) $2,595 Avg Close $39.82 Range $25.11 - $58.48
Q2 2020
Shares 549,751 Value ($000) $17,377 Avg Close $32.16 Range $17.80 - $36.50