A detailed history of Ra Capital Management, L.P. transactions in Vaxcyte, Inc. stock. As of the latest transaction made, Ra Capital Management, L.P. holds 8,203,754 shares of PCVX stock, worth $951 Million. This represents 9.34% of its overall portfolio holdings.

Number of Shares
8,203,754
Holding current value
$951 Million
% of portfolio
9.34%

Shares

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

Aug 14, 2024

BUY
$60.06 - $78.77 $493 Million - $646 Million
8,203,754 New
8,203,754 $619 Million
Q1 2024

May 15, 2024

BUY
$59.79 - $81.05 $18.7 Million - $25.3 Million
312,500 Added 3.96%
8,203,754 $560 Million
Q4 2023

Feb 14, 2024

BUY
$45.35 - $63.41 $358 Million - $500 Million
7,891,254 New
7,891,254 $496 Million
Q2 2023

Aug 14, 2023

BUY
$34.66 - $54.07 $20.8 Million - $32.4 Million
600,000 Added 8.23%
7,891,254 $394 Million
Q1 2023

May 15, 2023

BUY
$36.27 - $47.2 $52 Million - $67.7 Million
1,433,795 Added 24.48%
7,291,254 $273 Million
Q4 2022

Feb 14, 2023

BUY
$20.58 - $47.95 $26.3 Million - $61.2 Million
1,276,256 Added 27.86%
5,857,459 $281 Million
Q1 2022

May 16, 2022

BUY
$17.46 - $26.36 $5.95 Million - $8.98 Million
340,739 Added 8.04%
4,581,203 $111 Million
Q4 2021

Feb 14, 2022

BUY
$19.32 - $26.45 $6.64 Million - $9.09 Million
343,599 Added 8.82%
4,240,464 $101 Million
Q3 2021

Nov 15, 2021

BUY
$20.26 - $26.97 $629,214 - $837,607
31,057 Added 0.8%
3,896,865 $98.9 Million
Q1 2021

May 17, 2021

BUY
$18.66 - $29.16 $2.89 Million - $4.52 Million
155,109 Added 4.18%
3,865,808 $76.4 Million
Q4 2020

Feb 16, 2021

SELL
$26.57 - $51.74 $41.8 Million - $81.4 Million
-1,573,119 Reduced 29.77%
3,710,699 $98.6 Million
Q3 2020

Nov 16, 2020

SELL
$26.5 - $55.4 $5.44 Million - $11.4 Million
-205,363 Reduced 3.74%
5,283,818 $261 Million
Q2 2020

Aug 14, 2020

BUY
$26.15 - $35.45 $144 Million - $195 Million
5,489,181 New
5,489,181 $174 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
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