FM
Frazier Management’s Vaxcyte PCVX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-2,309,554
| Closed | -$54.9M | – | 20 |
|
2021
Q4 | $54.9M | Hold |
2,309,554
| – | – | 4.23% | 7 |
|
2021
Q3 | $58.6M | Hold |
2,309,554
| – | – | 4.69% | 6 |
|
2021
Q2 | $52M | Hold |
2,309,554
| – | – | 4.79% | 8 |
|
2021
Q1 | $45.6M | Hold |
2,309,554
| – | – | 3.66% | 7 |
|
2020
Q4 | $61.4M | Hold |
2,309,554
| – | – | 4.73% | 6 |
|
2020
Q3 | $114M | Hold |
2,309,554
| – | – | 10.24% | 3 |
|
2020
Q2 | $73M | Buy |
+2,309,554
| New | +$73M | 6.41% | 4 |
|