VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025
Shares 119,850 Value ($000) $4,317 Avg Close $33.13 Range $29.08 - $37.95
Q2 2025
Shares 106,281 Value ($000) $3,455 Avg Close $32.78 Range $27.66 - $38.39
Q4 2024
Shares 66,249 Value ($000) $5,423 Avg Close $99.30 Range $80.10 - $118.62
Q3 2024
Shares 79,938 Value ($000) $9,135 Avg Close $90.12 Range $70.45 - $121.06
Q3 2023
Shares 43,329 Value ($000) $2,209 Avg Close $49.33 Range $45.50 - $53.99
Q2 2023
Shares 5,271 Value ($000) $263 Avg Close $47.40 Range $34.11 - $54.97
Q1 2023
Shares 39,164 Value ($000) $1,468 Avg Close $42.42 Range $35.76 - $49.31
Q4 2022
Shares 16,605 Value ($000) $796 Avg Close $39.24 Range $20.49 - $48.19
Q2 2022
Shares 16,851 Value ($000) $367 Avg Close $23.14 Range $17.44 - $26.75