A detailed history of Castleark Management LLC transactions in Vaxcyte, Inc. stock. As of the latest transaction made, Castleark Management LLC holds 54,620 shares of PCVX stock, worth $4.82 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
54,620
Previous 43,690 25.02%
Holding current value
$4.82 Million
Previous $3.3 Million 89.0%
% of portfolio
0.26%
Previous 0.14%

Shares

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

Nov 14, 2024

BUY
$70.52 - $117.12 $770,783 - $1.28 Million
10,930 Added 25.02%
54,620 $6.24 Million
Q2 2024

Aug 13, 2024

SELL
$60.06 - $78.77 $1.88 Million - $2.47 Million
-31,350 Reduced 41.78%
43,690 $3.3 Million
Q1 2024

May 15, 2024

SELL
$59.79 - $81.05 $611,053 - $828,331
-10,220 Reduced 11.99%
75,040 $5.13 Million
Q4 2023

Feb 14, 2024

BUY
$45.35 - $63.41 $1.3 Million - $1.82 Million
28,630 Added 50.56%
85,260 $5.35 Million
Q3 2023

Nov 15, 2023

SELL
$46.0 - $53.1 $569,020 - $656,847
-12,370 Reduced 17.93%
56,630 $2.89 Million
Q2 2023

Aug 15, 2023

BUY
$34.66 - $54.07 $2.39 Million - $3.73 Million
69,000 New
69,000 $3.45 Million

Others Institutions Holding PCVX

About Vaxcyte, Inc.


  • Ticker PCVX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 59,315,100
  • Market Cap $5.24B
  • 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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