13F

Position

ALGERT GLOBAL LLC in Vaxcyte, Inc.

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $807$0.05$0.06

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202567.4K$3.11K0.0%
Q1 2026364K$21.2K$0.06$807$17.2K0.3%