Number of Shares
80,000.00
Current Holdings Value*
$9.14 Mil
% of Portfolio
2.76%
Total Estimate Gain
$8.75 Mil
% of Total Estimate Gain
46.55%

Ghost Tree Capital, LLC's Vaxcyte Inc Holding Summary

As of 2024-09-30, Ghost Tree Capital, LLC held 80,000.00 shares of Vaxcyte Inc(PCVX), totaling $9.14 Mil. This investment constitutes 2.76% of their stock portfolio, and Ghost Tree Capital, LLC now holds 0.06% of the outstanding Vaxcyte Inc(PCVX) stock.

The initial trade took place in 2021Q2. And since then Ghost Tree Capital, LLC has made 10 purchases of PCVX, at an average price of $33.58, for a total of 560,000.00 shares. In addition, there have been 4 sales at an average price of $51.45 for 480,000.00 shares. Based on historical transaction data and PCVX's current price of $35.78, Ghost Tree Capital, LLC's estimated gain on his PCVX holdings is $8.75 Mil, reflecting a 46.55% gain to date.

Ghost Tree Capital, LLC PCVX ($35.78) Holding Chart

Ghost Tree Capital, LLC PCVX ($35.78) 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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