GTC
Ghost Tree Capital’s Vaxcyte PCVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $9.14M | Sell |
80,000
-70,000
| -47% | -$8M | 2.76% | 9 |
|
|
2024
Q2 | $11.3M | Buy |
150,000
+55,000
| +58% | +$4.15M | 3.55% | 6 |
|
|
2024
Q1 | $6.49M | Buy |
95,000
+25,000
| +36% | +$1.71M | 1.8% | 17 |
|
|
2023
Q4 | $4.4M | Sell |
70,000
-70,000
| -50% | -$4.4M | 1.44% | 16 |
|
|
2023
Q3 | $7.14M | Sell |
140,000
-140,000
| -50% | -$7.14M | 2.35% | 8 |
|
|
2023
Q2 | $14M | Buy |
280,000
+55,000
| +24% | +$2.75M | 4.62% | 5 |
|
|
2023
Q1 | $8.43M | Buy |
225,000
+65,000
| +41% | +$2.44M | 2.49% | 8 |
|
|
2022
Q4 | $7.67M | Sell |
160,000
-200,000
| -56% | -$9.59M | 3.28% | 14 |
|
|
2022
Q3 | $8.64M | Buy |
360,000
+35,000
| +11% | +$840K | 2.43% | 13 |
|
|
2022
Q2 | $7.07M | Buy |
325,000
+25,000
| +8% | +$544K | 3.68% | 8 |
|
|
2022
Q1 | $7.25M | Buy |
300,000
+50,000
| +20% | +$1.21M | 1.57% | 12 |
|
|
2021
Q4 | $5.95M | Buy |
250,000
+90,000
| +56% | +$2.14M | 2.13% | 14 |
|
|
2021
Q3 | $4.06M | Buy |
160,000
+15,000
| +10% | +$381K | 1.19% | 33 |
|
|
2021
Q2 | $3.26M | Buy |
+145,000
| New | +$3.26M | 0.9% | 35 |
|