Abingworth LLP

Holdings History for Vaxcyte, Inc. - COMMON STOCK (PCVX)

Symbol: PCVX on Nasdaq
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2022	31.9%	-34%	$96.8M	2.02M	-2,149,661	-51.6%	$47.95	Q4 2022
9/30/2022	34.2%		$100M	4.17M			$24.00	Q3 2022
6/30/2022	29%		$90.7M	4.17M			$21.76	Q2 2022
3/31/2022	28.5%		$101M	4.17M			$24.11	Q1 2022
12/31/2021	24%		$99.2M	4.17M			$23.79	Q4 2021
9/30/2021	24%		$106M	4.17M			$25.37	Q3 2021
6/30/2021	28.9%		$93.6M	4.17M			$22.46	Q2 2021
3/31/2021	28.4%		$82.1M	4.17M			$19.70	Q1 2021
12/31/2020	37.9%		$111M	4.17M			$26.56	Q4 2020
9/30/2020	44%		$206M	4.17M			$49.38	Q3 2020
6/30/2020	37.1%	+37.1%	$132M	4.17M	+4,168,718	NEW	$31.55	Q2 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.