VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025
Shares 274,740 Value ($000) $12,677 Avg Close $44.73 Range $36.15 - $50.27
Q3 2025
Shares 246,986 Value ($000) $8,896 Avg Close $33.13 Range $29.08 - $37.95
Q2 2025
Shares 200,078 Value ($000) $6,505 Avg Close $32.78 Range $27.66 - $38.39
Q1 2025
Shares 1,111,777 Value ($000) $41,981 Avg Close $79.95 Range $30.12 - $93.77
Q4 2024
Shares 1,120,922 Value ($000) $91,759 Avg Close $99.30 Range $80.10 - $118.62
Q3 2024
Shares 1,103,945 Value ($000) $126,148 Avg Close $90.12 Range $70.45 - $121.06
Q2 2024
Shares 706,903 Value ($000) $53,378 Avg Close $68.07 Range $58.10 - $79.78
Q1 2024
Shares 393,704 Value ($000) $26,894 Avg Close $69.25 Range $53.83 - $82.04
Q4 2023
Shares 393,351 Value ($000) $24,702 Avg Close $51.94 Range $44.20 - $64.04
Q3 2023
Shares 380,613 Value ($000) $19,404 Avg Close $49.33 Range $45.50 - $53.99
Q2 2023
Shares 390,456 Value ($000) $19,499 Avg Close $47.40 Range $34.11 - $54.97
Q1 2023
Shares 250,000 Value ($000) $9,370 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
Q3 2022
Shares 196,429 Value ($000) $4,714 Avg Close $25.35 Range $21.13 - $29.73
Q2 2022
Shares 466,324 Value ($000) $10,147 Avg Close $23.14 Range $17.44 - $26.75
Q4 2021
Shares 97,396 Value ($000) $2,317 Avg Close $23.26 Range $18.90 - $26.45
Q2 2020
Shares 23,026 Value ($000) $728 Avg Close $32.16 Range $17.80 - $36.50