Number of Shares
232,295.00
Current Holdings Value*
$8.77 Mil
% of Portfolio
4.43%
Total Estimate Gain
$-7.69 Mil
% of Total Estimate Gain
-44.85%

Saturn V Capital Management LP's Vaxcyte Inc Holding Summary

As of 2025-03-31, Saturn V Capital Management LP held 232,295.00 shares of Vaxcyte Inc(PCVX), totaling $8.77 Mil. This investment constitutes 4.43% of their stock portfolio, and Saturn V Capital Management LP now holds 0.18% of the outstanding Vaxcyte Inc(PCVX) stock.

The initial trade took place in 2024Q1. And since then Saturn V Capital Management LP has made 3 purchases of PCVX, at an average price of $70.33, for a total of 243,690.00 shares. In addition, there have been 2 sales at an average price of $90.67 for 11,395.00 shares. Based on historical transaction data and PCVX's current price of $36.24, Saturn V Capital Management LP's estimated gain on his PCVX holdings is $-7.69 Mil, reflecting a -44.85% gain to date.

Saturn V Capital Management LP PCVX ($36.24) Holding Chart

Saturn V Capital Management LP PCVX ($36.24) 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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