VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

Opaleye Management Inc.'s Holding History (CIK: 0001595855)

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

Q4 2024
Shares 75,000 Value ($000) $6,140 Avg Close $99.30 Range $80.10 - $118.62
Q3 2024
Shares 85,000 Value ($000) $9,713 Avg Close $90.12 Range $70.45 - $121.06
Q2 2024
Shares 85,000 Value ($000) $6,418 Avg Close $68.07 Range $58.10 - $79.78
Q1 2024
Shares 85,000 Value ($000) $5,806 Avg Close $69.25 Range $53.83 - $82.04
Q4 2023
Shares 90,000 Value ($000) $5,652 Avg Close $51.94 Range $44.20 - $64.04
Q3 2023
Shares 90,000 Value ($000) $4,588 Avg Close $49.33 Range $45.50 - $53.99
Q2 2023
Shares 177,000 Value ($000) $8,839 Avg Close $47.40 Range $34.11 - $54.97
Q1 2023
Shares 177,000 Value ($000) $6,634 Avg Close $42.42 Range $35.76 - $49.31
Q4 2022
Shares 177,000 Value ($000) $8,487 Avg Close $39.24 Range $20.49 - $48.19
Q3 2022
Shares 190,000 Value ($000) $4,560 Avg Close $25.35 Range $21.13 - $29.73
Q2 2022
Shares 190,000 Value ($000) $4,134 Avg Close $23.14 Range $17.44 - $26.75
Q1 2022
Shares 211,000 Value ($000) $5,096 Avg Close $21.85 Range $16.78 - $26.60
Q4 2021
Shares 315,800 Value ($000) $7,513 Avg Close $23.26 Range $18.90 - $26.45
Q3 2021
Shares 353,400 Value ($000) $8,966 Avg Close $24.24 Range $19.52 - $27.44
Q2 2021
Shares 357,800 Value ($000) $8,054 Avg Close $20.47 Range $15.51 - $24.85
Q1 2021
Shares 357,800 Value ($000) $7,067 Avg Close $25.16 Range $17.72 - $30.88
Q4 2020
Shares 335,200 Value ($000) $8,906 Avg Close $37.18 Range $26.19 - $53.72
Q3 2020
Shares 313,000 Value ($000) $15,456 Avg Close $39.82 Range $25.11 - $58.48