VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

Commodore Capital LP's Holding History (CIK: 0001831942)

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

Q1 2025
Shares 1,650,000 Value ($000) $62,304 Avg Close $79.95 Range $30.12 - $93.77
Q4 2024
Shares 1,625,000 Value ($000) $133,023 Avg Close $99.30 Range $80.10 - $118.62
Q3 2024
Shares 920,000 Value ($000) $105,128 Avg Close $90.12 Range $70.45 - $121.06
Q2 2024
Shares 1,305,000 Value ($000) $98,541 Avg Close $68.07 Range $58.10 - $79.78
Q1 2024
Shares 860,000 Value ($000) $58,747 Avg Close $69.25 Range $53.83 - $82.04
Q4 2023
Shares 1,100,000 Value ($000) $69,080 Avg Close $51.94 Range $44.20 - $64.04
Q3 2023
Shares 1,100,000 Value ($000) $56,078 Avg Close $49.33 Range $45.50 - $53.99
Q2 2023
Shares 1,015,000 Value ($000) $50,689 Avg Close $47.40 Range $34.11 - $54.97
Q1 2023
Shares 200,000 Value ($000) $7,496 Avg Close $42.42 Range $35.76 - $49.31
Q4 2022
Shares 173,481 Value ($000) $8 Avg Close $39.24 Range $20.49 - $48.19