GHOST TREE CAPITAL, LLC – Vaxcyte, Inc. Transaction History
GHOST TREE CAPITAL, LLC portfolio value:
$8.64M
portfolio value
GHOST TREE CAPITAL, LLC 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 | Increase | +10.77% | 35K shares | 1.56M | $24 | 360K |
| Q2 2022 | share | Increase | +8.33% | 25K shares | -173K | $21.76 | 325K |
| Q1 2022 | share | Increase | +20.00% | 50K shares | 1.29M | $24.15 | 300K |
| Q4 2021 | share | Increase | +56.25% | 90K shares | 1.88M | $25.45 | 250K |
| Q3 2021 | share | Increase | +10.34% | 15K shares | 795K | $25.37 | 160K |
| Q2 2021 | share | Increase | 0.00% | 145K shares | 3.26M | $22.51 | 145K |