PCVX VAXCYTE INC

Ownership history in Frazier Life Sciences Management, L.P.  ·  15 quarters on record

This page tracks every 13F SEC filing in which Frazier Life Sciences Management, L.P. 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 — sourced directly from SEC EDGAR 13F filings.

Peak position
4.75% (2022 Q1)
Avg. % of fund
3.03%
First filed
2022 Q1
Last filed
2025 Q3
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 474,405 0% 0.51% $17.1M $36.02
2025 Q2 REDUCED 474,405 -65,000 -12.1% 0.62% $15.4M $32.51
2025 Q1 UNCHANGED 539,405 0% 0.93% $20.4M $37.76
2024 Q4 REDUCED 539,405 -340,000 -38.7% 1.83% $44.2M $81.86
2024 Q3 REDUCED 879,405 -160,000 -15.4% 4.03% $100.5M $114.27
2024 Q2 REDUCED 1,039,405 -100,000 -8.8% 3.67% $78.5M $75.51
2024 Q1 REDUCED 1,139,405 -25,000 -2.1% 3.28% $77.8M $68.31
2023 Q4 UNCHANGED 1,164,405 0% 3.91% $73.1M $62.80
2023 Q3 UNCHANGED 1,164,405 0% 3.94% $59.4M $50.98
2023 Q2 REDUCED 1,164,405 -233,000 -16.7% 3.47% $58.2M $49.94
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    PCVX price (monthly, adj. close)
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