PIVOTAL BIOVENTURE PARTNERS INVESTMENT ADVISOR LLC – Vaxcyte, Inc. Transaction History
PIVOTAL BIOVENTURE PARTNERS INVESTMENT ADVISOR LLC portfolio value:
$18.62M
portfolio value
PIVOTAL BIOVENTURE PARTNERS INVESTMENT ADVISOR 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 | Decrease | -6.74% | -56.12K shares | 517K | $24 | 776.03K |
Q2 2022 | share | Decrease | -25.13% | -279.31K shares | -8.73M | $21.76 | 832.16K |
Q1 2022 | share | 0.00% | 0 shares | 400K | $24.15 | 1.11M | |
Q4 2021 | share | Decrease | -20.91% | -293.93K shares | -9.21M | $25.45 | 1.11M |
Q3 2021 | share | 0.00% | 0 shares | 4.02M | $25.37 | 1.40M | |
Q2 2021 | share | 0.00% | 0 shares | 3.87M | $22.51 | 1.40M | |
Q1 2021 | share | Decrease | -36.78% | -817.54K shares | -31.30M | $19.75 | 1.40M |
Q4 2020 | share | Increase | 0.00% | 2.22M shares | 59.06M | $26.57 | 2.22M |