MVM
Medicxi Ventures Management’s Vaxcyte PCVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,049,893
| Closed | -$53.5M | – | 6 |
|
|
2023
Q3 | $53.5M | Sell |
1,049,893
-265,542
| -20% | -$13.5M | 17.09% | 2 |
|
|
2023
Q2 | $65.7M | Sell |
1,315,435
-141,865
| -10% | -$7.08M | 18.41% | 2 |
|
|
2023
Q1 | $54.6M | Hold |
1,457,300
| – | – | 23.4% | 2 |
|
|
2022
Q4 | $69.9M | Sell |
1,457,300
-430,178
| -23% | -$20.6M | 29.35% | 1 |
|
|
2022
Q3 | $45.3M | Hold |
1,887,478
| – | – | 18.86% | 3 |
|
|
2022
Q2 | $41.1M | Hold |
1,887,478
| – | – | 17.06% | 3 |
|
|
2022
Q1 | $45.6M | Hold |
1,887,478
| – | – | 12.35% | 3 |
|
|
2021
Q4 | $44.9M | Hold |
1,887,478
| – | – | 11.24% | 4 |
|
|
2021
Q3 | $47.9M | Hold |
1,887,478
| – | – | 10.42% | 3 |
|
|
2021
Q2 | $42.5M | Hold |
1,887,478
| – | – | 7.61% | 3 |
|
|
2021
Q1 | $37.3M | Hold |
1,887,478
| – | – | 21.71% | 2 |
|
|
2020
Q4 | $50.2M | Hold |
1,887,478
| – | – | 29.15% | 2 |
|
|
2020
Q3 | $93.2M | Hold |
1,887,478
| – | – | 44.51% | 1 |
|
|
2020
Q2 | $59.7M | Buy |
+1,887,478
| New | +$59.7M | 36.67% | 2 |
|