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
$-41.73 Mil
% of Total Estimate Gain
-27.32%

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 $36.18, COMMODORE CAPITAL LP's estimated gain on his PCVX holdings is $-41.73 Mil, reflecting a -27.32% gain to date.

COMMODORE CAPITAL LP PCVX ($36.18) Holding Chart

COMMODORE CAPITAL LP PCVX ($36.18) 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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