Ownership history in Ghost Tree Capital, LLC · 14 quarters on record
This page tracks every 13F SEC filing in which Ghost Tree Capital, LLC 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | REDUCED | 80,000 | -70,000 | -46.7% | 2.76% | $9.1M | $114.27 |
| 2024 Q2 | ADDED | 150,000 | +55,000 | +57.9% | 3.55% | $11.3M | $75.51 |
| 2024 Q1 | ADDED | 95,000 | +25,000 | +35.7% | 1.80% | $6.5M | $68.31 |
| 2023 Q4 | REDUCED | 70,000 | -70,000 | -50.0% | 1.44% | $4.4M | $62.80 |
| 2023 Q3 | REDUCED | 140,000 | -140,000 | -50.0% | 2.35% | $7.1M | $50.98 |
| 2023 Q2 | ADDED | 280,000 | +55,000 | +24.4% | 4.62% | $14.0M | $49.94 |
| 2023 Q1 | ADDED | 225,000 | +65,000 | +40.6% | 2.49% | $8.4M | $37.48 |
| 2022 Q4 | REDUCED | 160,000 | -200,000 | -55.6% | 3.28% | $7.7M | $47.95 |
| 2022 Q3 | ADDED | 360,000 | +35,000 | +10.8% | 2.43% | $8.6M | $24.00 |
| 2022 Q2 | ADDED | 325,000 | +25,000 | +8.3% | 3.68% | $7.1M | $21.76 |
As of 2025 Q4 — sorted by position size