Geode Capital Management, LLC Vaxcyte, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Vaxcyte, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,700,782 shares of PCVX stock, worth $232 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,700,782

Previous 2,441,772 10.61%

Holding current value

$232 Million

Previous $184 Million 67.24%

% of portfolio

0.03%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$70.52 - $117.12 $18.3 Million - $30.3 Million	259,010 Added 10.61%	2,700,782 $308 Million
Q2 2024 Aug 09, 2024	BUY	$60.06 - $78.77 $9.27 Million - $12.2 Million	154,397 Added 6.75%	2,441,772 $184 Million
Q1 2024 May 13, 2024	BUY	$59.79 - $81.05 $18.8 Million - $25.4 Million	313,869 Added 15.9%	2,287,375 $156 Million
Q4 2023 Feb 13, 2024	BUY	$45.35 - $63.41 $4.46 Million - $6.24 Million	98,392 Added 5.25%	1,973,506 $124 Million
Q3 2023 Nov 13, 2023	BUY	$46.0 - $53.1 $8.74 Million - $10.1 Million	189,900 Added 11.27%	1,875,114 $95.6 Million
Q2 2023 Aug 11, 2023	BUY	$34.66 - $54.07 $12.3 Million - $19.2 Million	355,875 Added 26.77%	1,685,214 $84.2 Million
Q1 2023 May 15, 2023	BUY	$36.27 - $47.2 $2.83 Million - $3.68 Million	77,906 Added 6.23%	1,329,339 $49.8 Million
Q4 2022 Feb 13, 2023	BUY	$20.58 - $47.95 $7.34 Million - $17.1 Million	356,647 Added 39.86%	1,251,433 $60 Million
Q3 2022 Nov 14, 2022	BUY	$21.69 - $28.53 $2.5 Million - $3.28 Million	115,091 Added 14.76%	894,786 $21.5 Million
Q2 2022 Aug 12, 2022	BUY	$17.68 - $26.58 $1.02 Million - $1.53 Million	57,732 Added 8.0%	779,695 $17 Million
Q1 2022 May 13, 2022	BUY	$17.46 - $26.36 $1.16 Million - $1.75 Million	66,246 Added 10.1%	721,963 $17.4 Million
Q4 2021 Feb 11, 2022	BUY	$19.32 - $26.45 $485,898 - $665,217	25,150 Added 3.99%	655,717 $15.6 Million
Q3 2021 Nov 12, 2021	BUY	$20.26 - $26.97 $2.26 Million - $3.01 Million	111,593 Added 21.5%	630,567 $16 Million
Q2 2021 Aug 13, 2021	BUY	$16.45 - $24.06 $1.61 Million - $2.36 Million	98,086 Added 23.3%	518,974 $11.7 Million
Q1 2021 May 12, 2021	BUY	$18.66 - $29.16 $2.25 Million - $3.51 Million	120,311 Added 40.03%	420,888 $8.31 Million
Q4 2020 Feb 12, 2021	BUY	$26.57 - $51.74 $216,917 - $422,405	8,164 Added 2.79%	300,577 $7.99 Million
Q3 2020 Nov 13, 2020	BUY	$26.5 - $55.4 $7.07 Million - $14.8 Million	266,887 Added 1045.55%	292,413 $14.4 Million
Q2 2020 Aug 13, 2020	BUY	$26.15 - $35.45 $667,504 - $904,896	25,526 New	25,526 $806,000

Others Institutions Holding PCVX

# of Institutions

352

Shares Held

122M

Call Options Held

775K

Put Options Held

433K

View Full List

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...

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Geode Capital Management, LLC Vaxcyte, Inc. Transaction History