VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

Maven Securities LTD's Holding History (CIK: 0001633046)

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

Q3 2024
Shares 129,700 Value ($000) $14,821 Avg Close $90.12 Range $70.45 - $121.06
Q1 2024
Shares 15,000 Value ($000) $1,025 Avg Close $69.25 Range $53.83 - $82.04
Q3 2023
Shares 67,500 Value ($000) $3,441 Avg Close $49.33 Range $45.50 - $53.99
Q2 2023
Shares 75,000 Value ($000) $3,746 Avg Close $47.40 Range $34.11 - $54.97
Q1 2023
Shares 65,000 Value ($000) $2,436 Avg Close $42.42 Range $35.76 - $49.31
Q4 2022
Shares 175,000 Value ($000) $8,391 Avg Close $39.24 Range $20.49 - $48.19