VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2025
Shares 14,862 Value ($000) $483 Avg Close $32.78 Range $27.66 - $38.39
Q1 2025
Shares 344,882 Value ($000) $13,023 Avg Close $79.95 Range $30.12 - $93.77
Q4 2024
Shares 376,846 Value ($000) $30,849 Avg Close $99.30 Range $80.10 - $118.62
Q3 2024
Shares 63,492 Value ($000) $7,255 Avg Close $90.12 Range $70.45 - $121.06
Q2 2024
Shares 23,356 Value ($000) $1,764 Avg Close $68.07 Range $58.10 - $79.78
Q2 2023
Shares 5,140 Value ($000) $257 Avg Close $47.40 Range $34.11 - $54.97
Q1 2023
Shares 25,169 Value ($000) $943 Avg Close $42.42 Range $35.76 - $49.31
Q4 2022
Shares 29,043 Value ($000) $1,393 Avg Close $39.24 Range $20.49 - $48.19
Q3 2022
Shares 9,043 Value ($000) $217 Avg Close $25.35 Range $21.13 - $29.73
Q2 2021
Shares 16,504 Value ($000) $372 Avg Close $20.47 Range $15.51 - $24.85
Q4 2020
Shares 11,233 Value ($000) $298 Avg Close $37.18 Range $26.19 - $53.72