VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q2 2024
Shares 11,702 Value ($000) $1 Avg Close $68.07 Range $58.10 - $79.78
Q1 2024
Shares 13,555 Value ($000) $1 Avg Close $69.25 Range $53.83 - $82.04
Q4 2023
Shares 15,480 Value ($000) $1 Avg Close $51.94 Range $44.20 - $64.04
Q3 2023
Shares 16,641 Value ($000) $1 Avg Close $49.33 Range $45.50 - $53.99
Q2 2023
Shares 14,778 Value ($000) $1 Avg Close $47.40 Range $34.11 - $54.97
Q1 2023
Shares 16,955 Value ($000) $1 Avg Close $42.42 Range $35.76 - $49.31
Q4 2022
Shares 7,318 Value ($000) $0 Avg Close $39.24 Range $20.49 - $48.19
Q3 2022
Shares 12,258 Value ($000) $294 Avg Close $25.35 Range $21.13 - $29.73
Q2 2022
Shares 11,910 Value ($000) $259 Avg Close $23.14 Range $17.44 - $26.75
Q4 2020
Shares 28,191 Value ($000) $749 Avg Close $37.18 Range $26.19 - $53.72