VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

ACUTA CAPITAL PARTNERS, LLC's Holding History (CIK: 0001582844)

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

Q4 2024
Shares 45,000 Value ($000) $3,684 Avg Close $99.30 Range $80.10 - $118.62
Q3 2024
Shares 135,400 Value ($000) $15,472 Avg Close $90.12 Range $70.45 - $121.06
Q2 2024
Shares 110,400 Value ($000) $8,336 Avg Close $68.07 Range $58.10 - $79.78
Q1 2024
Shares 104,830 Value ($000) $7,161 Avg Close $69.25 Range $53.83 - $82.04
Q4 2023
Shares 117,373 Value ($000) $7,371 Avg Close $51.94 Range $44.20 - $64.04
Q3 2023
Shares 121,022 Value ($000) $6,170 Avg Close $49.33 Range $45.50 - $53.99
Q2 2023
Shares 122,166 Value ($000) $6,101 Avg Close $47.40 Range $34.11 - $54.97
Q1 2023
Shares 120,500 Value ($000) $4,516 Avg Close $42.42 Range $35.76 - $49.31
Q4 2022
Shares 144,500 Value ($000) $6,929 Avg Close $39.24 Range $20.49 - $48.19
Q3 2022
Shares 85,000 Value ($000) $2,040 Avg Close $25.35 Range $21.13 - $29.73