VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 1,862 Value ($000) $86 Avg Close $44.73 Range $36.15 - $50.27
Q3 2025
Shares 1,856 Value ($000) $67 Avg Close $33.13 Range $29.08 - $37.95
Q1 2025
Shares 7 Value ($000) $0 Avg Close $79.95 Range $30.12 - $93.77
Q4 2024
Shares 10 Value ($000) $1 Avg Close $99.30 Range $80.10 - $118.62
Q4 2022
Shares 27 Value ($000) $1 Avg Close $39.24 Range $20.49 - $48.19