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Vaxcyte shares owned by Abingworth

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

Historical chart of Abingworth investment in Vaxcyte

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

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Quarterly reported holdings in Vaxcyte by Abingworth

Quarter filed Position value Share count Share price at filing
2022-12-31 $97M 2.0M 47.95
2022-09-30 $100M 4.2M 24.00
2022-06-30 $91M 4.2M 21.76
2022-03-31 $101M 4.2M 24.11
2021-12-31 $99M 4.2M 23.79
2021-09-30 $106M 4.2M 25.37
2021-06-30 $94M 4.2M 22.46
2021-03-31 $82M 4.2M 19.70
2020-12-31 $111M 4.2M 26.56
2020-09-30 $206M 4.2M 49.38
2020-06-30 $132M 4.2M 31.55