A detailed history of Aqr Capital Management LLC transactions in Vaxcyte, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 11,113 shares of PCVX stock, worth $998,614. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,113
Previous 10,860 2.33%
Holding current value
$998,614
Previous $820,000 54.63%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$70.52 - $117.12 $17,841 - $29,631
253 Added 2.33%
11,113 $1.27 Million
Q2 2024

Aug 14, 2024

BUY
$60.06 - $78.77 $19,699 - $25,836
328 Added 3.11%
10,860 $820,000
Q1 2024

May 15, 2024

SELL
$59.79 - $81.05 $93,750 - $127,086
-1,568 Reduced 12.96%
10,532 $719,000
Q4 2023

Feb 14, 2024

SELL
$45.35 - $63.41 $18,140 - $25,364
-400 Reduced 3.2%
12,100 $759,000
Q3 2023

Nov 14, 2023

SELL
$46.0 - $53.1 $86,020 - $99,297
-1,870 Reduced 13.01%
12,500 $637,000
Q2 2023

Aug 14, 2023

BUY
$34.66 - $54.07 $56,391 - $87,971
1,627 Added 12.77%
14,370 $717,000
Q1 2023

May 15, 2023

BUY
$36.27 - $47.2 $47,368 - $61,643
1,306 Added 11.42%
12,743 $477,000
Q4 2022

Feb 14, 2023

BUY
$20.58 - $47.95 $43,444 - $101,222
2,111 Added 22.64%
11,437 $548,000
Q3 2022

Nov 14, 2022

BUY
$21.69 - $28.53 $202,280 - $266,070
9,326 New
9,326 $224,000

Others Institutions Holding PCVX

About Vaxcyte, Inc.


  • Ticker PCVX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 59,315,100
  • Market Cap $5.33B
  • 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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