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Vaxcyte shares owned by Commodore Capital

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

Historical chart of Commodore Capital investment in Vaxcyte

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

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Quarterly reported holdings in Vaxcyte by Commodore Capital

Quarter filed Position value Share count Share price at filing
2024-09-30 $105M 920k 114.27
2024-06-30 $99M 1.3M 75.51
2024-03-31 $59M 860k 68.31
2023-12-31 $69M 1.1M 62.80
2023-09-30 $56M 1.1M 50.98
2023-06-30 $51M 1.0M 49.94
2023-03-31 $7.5M 200k 37.48
2022-12-31 $8.3M 174k 47.95