A detailed history of Caption Management, LLC transactions in Vaxcyte, Inc. stock. As of the latest transaction made, Caption Management, LLC holds 175,000 shares of PCVX stock, worth $15.7 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
175,000
Previous 22,500 677.78%
Holding current value
$15.7 Million
Previous $1.7 Million 1076.62%
% of portfolio
0.35%
Previous 0.03%

Shares

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

Nov 14, 2024

BUY
$70.52 - $117.12 $3.86 Million - $6.41 Million
54,735 New
54,735 $6.25 Million
Q1 2023

May 15, 2023

SELL
$36.27 - $47.2 $3.78 Million - $4.92 Million
-104,190 Reduced 88.82%
13,110 $491,000
Q4 2022

Feb 14, 2023

BUY
$20.58 - $47.95 $1.21 Million - $2.81 Million
58,700 Added 100.17%
117,300 $5.62 Million
Q3 2022

Nov 14, 2022

BUY
$21.69 - $28.53 $1.27 Million - $1.67 Million
58,600 New
58,600 $1.41 Million

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
Track This Portfolio

Track Caption Management, LLC Portfolio

Follow Caption Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Caption Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Caption Management, LLC with notifications on news.