VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

Avidity Partners Management LP's Holding History (CIK: 0001791827)

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

Q1 2025
Shares 23,000 Value ($000) $868 Avg Close $79.95 Range $30.12 - $93.77
Q2 2024
Shares 284,000 Value ($000) $21,445 Avg Close $68.07 Range $58.10 - $79.78
Q1 2024
Shares 284,000 Value ($000) $19,400 Avg Close $69.25 Range $53.83 - $82.04
Q4 2023
Shares 570,137 Value ($000) $35,805 Avg Close $51.94 Range $44.20 - $64.04
Q3 2023
Shares 756,165 Value ($000) $38,549 Avg Close $49.33 Range $45.50 - $53.99
Q2 2023
Shares 875,000 Value ($000) $43,698 Avg Close $47.40 Range $34.11 - $54.97
Q1 2023
Shares 510,000 Value ($000) $19,115 Avg Close $42.42 Range $35.76 - $49.31
Q4 2022
Shares 1,615,400 Value ($000) $77,458 Avg Close $39.24 Range $20.49 - $48.19
Q3 2022
Shares 628,700 Value ($000) $15,089 Avg Close $25.35 Range $21.13 - $29.73