RA CAPITAL MANAGEMENT, L.P. – Vaxcyte, Inc. Transaction History
RA CAPITAL MANAGEMENT, L.P. portfolio value:
$109.94M
portfolio value
RA CAPITAL MANAGEMENT, L.P. quarter portfolio value change:
+10.29%
quarter
Vaxcyte, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 10.26M | $24 | 4.58M | |
| Q2 2022 | share | 0.00% | 0 shares | -10.94M | $21.76 | 4.58M | |
| Q1 2022 | share | Increase | +8.04% | 340.73K shares | 9.75M | $24.15 | 4.58M |
| Q4 2021 | share | Increase | +8.82% | 343.59K shares | 2.01M | $25.45 | 4.24M |
| Q3 2021 | share | Increase | +0.80% | 31.05K shares | 11.84M | $25.37 | 3.89M |
| Q2 2021 | share | 0.00% | 0 shares | 10.66M | $22.51 | 3.86M | |
| Q1 2021 | share | Increase | +4.18% | 155.10K shares | -22.24M | $19.75 | 3.86M |
| Q4 2020 | share | Decrease | -29.77% | -1.57M shares | -162.32M | $26.57 | 3.71M |
| Q3 2020 | share | Decrease | -3.74% | -205.36K shares | 87.40M | $49.38 | 5.28M |
| Q2 2020 | share | Increase | 0.00% | 5.48M shares | 173.51M | $31.61 | 5.48M |