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.
π 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: β13.9%.
β
Outperformed SPY on this position by 4.6% ann.
3 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
2 of 3 add/trim decisions correct
Best entry: $32.51 (2025 Q2) Β· Worst: $46.14 (2025 Q4)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
4 adds Β· 0 trims. Bought during 1 of 1 down-price quarters. π Consistently bullish β fund kept accumulating this position.
π Deep Track Capital, LP has been actively increasing its PCVX allocation β a bullish signal from insiders.
Currently 3.29% of portfolio
β 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.
As of 2025 Q4 β sorted by position size