VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

Ikarian Capital, LLC's Holding History (CIK: 0001778253)

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

Q4 2025
Shares 378,682 Value ($000) $17,472 Avg Close $44.73 Range $36.15 - $50.27
Q3 2025
Shares 311,682 Value ($000) $11,227 Avg Close $33.13 Range $29.08 - $37.95
Q2 2025
Shares 305,000 Value ($000) $9,916 Avg Close $32.78 Range $27.66 - $38.39
Q1 2025
Shares 200,000 Value ($000) $7,552 Avg Close $79.95 Range $30.12 - $93.77
Q3 2023
Shares 142,417 Value ($000) $7,260 Avg Close $49.33 Range $45.50 - $53.99
Q2 2023
Shares 140,000 Value ($000) $6,992 Avg Close $47.40 Range $34.11 - $54.97
Q1 2023
Shares 225,000 Value ($000) $8,433 Avg Close $42.42 Range $35.76 - $49.31
Q4 2022
Shares 250,000 Value ($000) $11,988 Avg Close $39.24 Range $20.49 - $48.19
Q2 2022
Shares 225,991 Value ($000) $4,918 Avg Close $23.14 Range $17.44 - $26.75
Q1 2022
Shares 315,991 Value ($000) $7,630 Avg Close $21.85 Range $16.78 - $26.60
Q4 2021
Shares 295,111 Value ($000) $7,021 Avg Close $23.26 Range $18.90 - $26.45
Q3 2021
Shares 295,111 Value ($000) $7,486 Avg Close $24.24 Range $19.52 - $27.44
Q2 2021
Shares 448,110 Value ($000) $10,087 Avg Close $20.47 Range $15.51 - $24.85
Q1 2021
Shares 501,110 Value ($000) $9,897 Avg Close $25.16 Range $17.72 - $30.88
Q4 2020
Shares 276,110 Value ($000) $7,336 Avg Close $37.18 Range $26.19 - $53.72
Q3 2020
Shares 16,110 Value ($000) $796 Avg Close $39.82 Range $25.11 - $58.48
Q2 2020
Shares 139,813 Value ($000) $4,419 Avg Close $32.16 Range $17.80 - $36.50