VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

Soleus Capital Management, L.P.'s Holding History (CIK: 0001802630)

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

Q4 2025
Shares 608,958 Value ($000) $28,097 Avg Close $44.73 Range $36.15 - $50.27
Q4 2024
Shares 99,050 Value ($000) $8,108 Avg Close $99.30 Range $80.10 - $118.62
Q3 2024
Shares 27,050 Value ($000) $3,091 Avg Close $90.12 Range $70.45 - $121.06
Q2 2024
Shares 185,250 Value ($000) $13,988 Avg Close $68.07 Range $58.10 - $79.78
Q1 2024
Shares 207,750 Value ($000) $14,191 Avg Close $69.25 Range $53.83 - $82.04
Q4 2023
Shares 415,450 Value ($000) $26,090 Avg Close $51.94 Range $44.20 - $64.04
Q3 2023
Shares 499,650 Value ($000) $25,472 Avg Close $49.33 Range $45.50 - $53.99
Q2 2023
Shares 571,250 Value ($000) $28,528 Avg Close $47.40 Range $34.11 - $54.97
Q1 2023
Shares 380,250 Value ($000) $14,252 Avg Close $42.42 Range $35.76 - $49.31
Q4 2022
Shares 387,950 Value ($000) $18,602 Avg Close $39.24 Range $20.49 - $48.19
Q3 2022
Shares 335,650 Value ($000) $8,056 Avg Close $25.35 Range $21.13 - $29.73
Q2 2022
Shares 370,650 Value ($000) $8,065 Avg Close $23.14 Range $17.44 - $26.75
Q1 2022
Shares 328,350 Value ($000) $7,930 Avg Close $21.85 Range $16.78 - $26.60
Q4 2021
Shares 294,750 Value ($000) $7,012 Avg Close $23.26 Range $18.90 - $26.45
Q3 2021
Shares 355,650 Value ($000) $9,023 Avg Close $24.24 Range $19.52 - $27.44
Q2 2021
Shares 375,650 Value ($000) $8,456 Avg Close $20.47 Range $15.51 - $24.85
Q1 2021
Shares 293,650 Value ($000) $5,800 Avg Close $25.16 Range $17.72 - $30.88