Ghost Tree Capital, LLC / PCVX
Ghost Tree Capital, LLC’s Vaxcyte Inc Position
Does Ghost Tree Capital, LLC own Vaxcyte Inc (PCVX)? Yes — 80.0K shares worth $9M (+2.76% of its 13F portfolio) as of Q3 2024, down from 150.0K shares the prior filed quarter.
Position Value
$9M
Q3 2024
Shares
80.0K
% of Portfolio
+2.76%
Quarters Held
14
currently held
Position History PCVX
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q3 2024 | 80.0K | $9M | +2.76% |
| Q2 2024 | 150.0K | $11M | +3.55% |
| Q1 2024 | 95.0K | $6M | +1.80% |
| Q4 2023 | 70.0K | $4M | +1.44% |
| Q3 2023 | 140.0K | $7M | +2.35% |
| Q2 2023 | 280.0K | $14M | +4.62% |
| Q1 2023 | 225.0K | $8M | +2.49% |
| Q4 2022 | 160.0K | $8M | +3.28% |
| Q3 2022 | 360.0K | $9M | +2.43% |
| Q2 2022 | 325.0K | $7M | +3.68% |
| Q1 2022 | 300.0K | $7M | +1.57% |
| Q4 2021 | 250.0K | $6M | +2.13% |
| Q3 2021 | 160.0K | $4M | +1.19% |
| Q2 2021 | 145.0K | $3M | +0.90% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ghost Tree Capital, LLC’s full portfolio or all institutional holders of PCVX.