COMMODORE CAPITAL LP PCVX Holdings History
Number of Shares
1.65 Mil
Current Holdings Value*
$62.30 Mil
% of Portfolio
4.59%
Total Estimate Gain
$-42.48 Mil
% of Total Estimate Gain
-27.82%
COMMODORE CAPITAL LP's Vaxcyte Inc Holding Summary
As of 2025-03-31, COMMODORE CAPITAL LP held 1.65 Mil shares of Vaxcyte Inc(PCVX), totaling $62.30 Mil. This investment constitutes 4.59% of their stock portfolio, and COMMODORE CAPITAL LP now holds 1.28% of the outstanding Vaxcyte Inc(PCVX) stock.
The initial trade took place in 2022Q4. And since then COMMODORE CAPITAL LP has made 7 purchases of PCVX, at an average price of $67.14, for a total of 2.27 Mil shares. In addition, there have been 2 sales at an average price of $82.11 for 625,000.00 shares. Based on historical transaction data and PCVX's current price of $35.72, COMMODORE CAPITAL LP's estimated gain on his PCVX holdings is $-42.48 Mil, reflecting a -27.82% gain to date.
COMMODORE CAPITAL LP PCVX ($35.72) Holding Chart
COMMODORE CAPITAL LP PCVX ($35.72) 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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