Abingworth LLP PCVX Holdings History
Number of Shares
2.02 Mil
Current Holdings Value*
$96.81 Mil
% of Portfolio
31.54%
Total Estimate Gain
$-5.42 Mil
% of Total Estimate Gain
-3.51%
Abingworth LLP's Vaxcyte Inc Holding Summary
As of 2022-12-31, Abingworth LLP held 2.02 Mil shares of Vaxcyte Inc(PCVX), totaling $96.81 Mil. This investment constitutes 31.54% of their stock portfolio, and Abingworth LLP now holds 2.56% of the outstanding Vaxcyte Inc(PCVX) stock.
The initial trade took place in 2020Q4. And since then Abingworth LLP has made 1 purchases of PCVX, at an average price of $37.01, for a total of 4.17 Mil shares. In addition, there have been 1 sales at an average price of $39.24 for 2.15 Mil shares. Based on historical transaction data and PCVX's current price of $31.95, Abingworth LLP's estimated gain on his PCVX holdings is $-5.42 Mil, reflecting a -3.51% gain to date.
Abingworth LLP PCVX ($31.95) Holding Chart
Abingworth LLP PCVX ($31.95) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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