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Vaxcyte shares owned by Opaleye Management

Quarter-by-quarter ownership of Vaxcyte (PCVX) shares owned by Opaleye Management from 13F filings

Historical chart of Opaleye Management investment in Vaxcyte

Tip: Access up to 7 years of quarterly data

All positions including Vaxcyte held by Opaleye Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vaxcyte by Opaleye Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $5.7M 90k 62.80
2023-09-30 $4.6M 90k 50.98
2023-06-30 $8.8M 177k 49.94
2023-03-31 $6.6M 177k 37.48
2022-12-31 $8.5M 177k 47.95
2022-09-30 $4.6M 190k 24.00
2022-06-30 $4.1M 190k 21.76
2022-03-31 $5.1M 211k 24.15
2021-12-31 $7.5M 316k 23.79
2021-09-30 $9.0M 353k 25.37
2021-06-30 $8.1M 358k 22.51
2021-03-31 $7.1M 358k 19.75
2020-12-31 $8.9M 335k 26.57
2020-09-30 $16M 313k 49.38