VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2025
Shares 28,761 Value ($000) $1,036 Avg Close $33.13 Range $29.08 - $37.95
Q2 2025
Shares 17,624 Value ($000) $573 Avg Close $32.78 Range $27.66 - $38.39
Q1 2025
Shares 21,125 Value ($000) $798 Avg Close $79.95 Range $30.12 - $93.77
Q4 2024
Shares 20,400 Value ($000) $1,670 Avg Close $99.30 Range $80.10 - $118.62
Q3 2024
Shares 81,010 Value ($000) $9,257 Avg Close $90.12 Range $70.45 - $121.06
Q2 2024
Shares 24,788 Value ($000) $1,872 Avg Close $68.07 Range $58.10 - $79.78
Q1 2024
Shares 51,600 Value ($000) $3,525 Avg Close $69.25 Range $53.83 - $82.04
Q4 2023
Shares 133,288 Value ($000) $8,370 Avg Close $51.94 Range $44.20 - $64.04
Q3 2023
Shares 266,021 Value ($000) $13,562 Avg Close $49.33 Range $45.50 - $53.99
Q2 2023
Shares 242,078 Value ($000) $12,089 Avg Close $47.40 Range $34.11 - $54.97
Q1 2023
Shares 91,214 Value ($000) $3,419 Avg Close $42.42 Range $35.76 - $49.31
Q4 2022
Shares 157,123 Value ($000) $7,534 Avg Close $39.24 Range $20.49 - $48.19
Q3 2022
Shares 22,979 Value ($000) $551 Avg Close $25.35 Range $21.13 - $29.73