Alyeska Investment Group, L.P.
Holdings in PCVX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,293,918 | 244,775 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $8,816,795 | 244,775 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $7,957,635 | 244,775 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $6,216,806 | 164,640 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $16,174,308 | 197,585 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $25,005,818 | 218,831 | Shares | Sole | 2024-11-14 |
| 2023-12-31 | $1,570,000 | 25,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,274,500 | 25,000 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,248,500 | 25,000 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,686,600 | 45,000 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $2,157,750 | 45,000 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $1,250,400 | 52,100 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,133,696 | 52,100 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $1,258,215 | 52,100 | Shares | Sole | 2022-05-17 |