A detailed history of Commodore Capital LP transactions in Vaxcyte, Inc. stock. As of the latest transaction made, Commodore Capital LP holds 1,305,000 shares of PCVX stock, worth $151 Million. This represents 8.84% of its overall portfolio holdings.

Number of Shares
1,305,000
Previous 860,000 51.74%
Holding current value
$151 Million
Previous $58.7 Million 67.74%
% of portfolio
8.84%
Previous 5.08%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$60.06 - $78.77 $26.7 Million - $35.1 Million
445,000 Added 51.74%
1,305,000 $98.5 Million
Q1 2024

May 15, 2024

SELL
$59.79 - $81.05 $14.3 Million - $19.5 Million
-240,000 Reduced 21.82%
860,000 $58.7 Million
Q3 2023

Nov 14, 2023

BUY
$46.0 - $53.1 $3.91 Million - $4.51 Million
85,000 Added 8.37%
1,100,000 $56.1 Million
Q2 2023

Aug 14, 2023

BUY
$34.66 - $54.07 $28.2 Million - $44.1 Million
815,000 Added 407.5%
1,015,000 $50.7 Million
Q1 2023

May 15, 2023

BUY
$36.27 - $47.2 $961,844 - $1.25 Million
26,519 Added 15.29%
200,000 $7.5 Million
Q4 2022

Feb 14, 2023

BUY
$20.58 - $47.95 $3.57 Million - $8.32 Million
173,481 New
173,481 $8.32 Million

Others Institutions Holding PCVX

About Vaxcyte, Inc.


  • Ticker PCVX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 59,315,100
  • Market Cap $6.88B
  • 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 Commodore Capital LP Portfolio

Follow Commodore Capital LP 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 Commodore Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Commodore Capital LP with notifications on news.