A detailed history of Affinity Asset Advisors, LLC transactions in Vaxcyte, Inc. stock. As of the latest transaction made, Affinity Asset Advisors, LLC holds 50,000 shares of PCVX stock, worth $4.3 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares
50,000
Previous 60,000 16.67%
Holding current value
$4.3 Million
Previous $4.53 Million 26.0%
% of portfolio
0.99%
Previous 0.62%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$70.52 - $117.12 $705,200 - $1.17 Million
-10,000 Reduced 16.67%
50,000 $5.71 Million
Q2 2024

Aug 14, 2024

SELL
$60.06 - $78.77 $1.2 Million - $1.58 Million
-20,000 Reduced 25.0%
60,000 $4.53 Million
Q1 2024

May 14, 2024

BUY
$59.79 - $81.05 $3.29 Million - $4.46 Million
55,000 Added 220.0%
80,000 $5.46 Million
Q3 2023

Nov 14, 2023

BUY
$46.0 - $53.1 $509,542 - $588,188
11,077 Added 79.56%
25,000 $1.27 Million
Q2 2023

Aug 14, 2023

SELL
$34.66 - $54.07 $1.67 Million - $2.61 Million
-48,300 Reduced 77.62%
13,923 $695,000
Q1 2023

May 15, 2023

BUY
$36.27 - $47.2 $80,628 - $104,925
2,223 Added 3.71%
62,223 $2.33 Million
Q4 2022

Feb 13, 2023

BUY
$20.58 - $47.95 $1.23 Million - $2.88 Million
60,000 New
60,000 $2.88 Million
Q4 2021

Feb 11, 2022

SELL
$19.32 - $26.45 $966,000 - $1.32 Million
-50,000 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$16.45 - $24.06 $329,000 - $481,200
20,000 Added 66.67%
50,000 $1.13 Million
Q4 2020

Feb 12, 2021

BUY
$26.57 - $51.74 $797,100 - $1.55 Million
30,000 New
30,000 $797,000

Others Institutions Holding PCVX

About Vaxcyte, Inc.


  • Ticker PCVX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 59,315,100
  • Market Cap $5.1B
  • Description
  • Vaxcyte, Inc., a clinical-stage biotechnology vaccine company, develops novel protein vaccines to prevent or treat bacterial infectious diseases. Its lead vaccine candidate is VAX-24, a 24-valent investigational pneumococcal conjugate vaccine that is in Phase 1/2 clinical trials to treat invasive pneumococcal disease and pneumonia. The company a...
More about PCVX
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