PCVX β€” VAXCYTE INC

Ownership history in Deep Track Capital, LP  Β·  4 quarters on record

This page tracks every 13F SEC filing in which Deep Track Capital, LP reported a position in VAXCYTE INC (PCVX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
3.29% (2025 Q4)
πŸ“Š Avg. % of fund
2.37%
πŸ“… First filed
2025 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
4

Position Intelligence

Deep Track Capital, LP Γ— PCVX AI Analytics

πŸ“ˆ Deep Track Capital, LP outperformed the S&P 500 by +4.6% annually on this PCVX position. Timing score: 67% (2/3 decisions correct). Average cost basis: $37.65. Maximum drawdown during holding period: –13.9%.

πŸ“ˆ Position Alpha vs SPY
+4.6%
annualised excess return

βœ… Outperformed SPY on this position by 4.6% ann.
3 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
2 of 3 add/trim decisions correct

πŸ’° Entry Quality
$37.65
+22.5% vs current ($46.14)

Best entry: $32.51 (2025 Q2)  Β·  Worst: $46.14 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–13.9%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

4 adds Β· 0 trims. Bought during 1 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Deep Track Capital, LP has been actively increasing its PCVX allocation β€” a bullish signal from insiders.
Currently 3.29% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    PCVX price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 4,000,000 +1,000,000 +33.3% 3.29% $184.6M $46.14
2025 Q3 ADDED 3,000,000 +850,000 +39.5% 3.02% $108.1M $36.02
2025 Q2 ADDED 2,150,000 +1,400,000 +186.7% 2.24% $69.9M $32.51
2025 Q1 INITIATED 750,000 β€” β€” 0.92% $28.3M $37.76
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