SOLEUS CAPITAL MANAGEMENT, L.P. – Vaxcyte, Inc. Transaction History
SOLEUS CAPITAL MANAGEMENT, L.P. portfolio value:
$8.05M
portfolio value
SOLEUS 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 | Decrease | -9.44% | -35K shares | -9K | $24 | 335.65K |
| Q2 2022 | share | Increase | +12.88% | 42.3K shares | 135K | $21.76 | 370.65K |
| Q1 2022 | share | Increase | +11.40% | 33.6K shares | 918K | $24.15 | 328.35K |
| Q4 2021 | share | Decrease | -17.12% | -60.9K shares | -2.01M | $25.45 | 294.75K |
| Q3 2021 | share | Decrease | -5.32% | -20K shares | 567K | $25.37 | 355.65K |
| Q2 2021 | share | Increase | +27.92% | 82K shares | 2.65M | $22.51 | 375.65K |
| Q1 2021 | share | Increase | 0.00% | 293.65K shares | 5.8M | $19.75 | 293.65K |