VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

ADAR1 Capital Management, LLC's Holding History (CIK: 0001940272)

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

Q4 2025
Shares 315,642 Value ($000) $14,564 Avg Close $44.73 Range $36.15 - $50.27
Q3 2025
Shares 213,064 Value ($000) $7,675 Avg Close $33.13 Range $29.08 - $37.95
Q2 2025
Shares 98,032 Value ($000) $3,187 Avg Close $32.78 Range $27.66 - $38.39
Q1 2025
Shares 12,800 Value ($000) $483 Avg Close $79.95 Range $30.12 - $93.77
Q3 2024
Shares 10,097 Value ($000) $1,154 Avg Close $90.12 Range $70.45 - $121.06
Q2 2024
Shares 12,250 Value ($000) $925 Avg Close $68.07 Range $58.10 - $79.78
Q1 2024
Shares 2,000 Value ($000) $137 Avg Close $69.25 Range $53.83 - $82.04
Q4 2023
Shares 100 Value ($000) $6 Avg Close $51.94 Range $44.20 - $64.04