Position
Headlands Technologies LLC in Vaxcyte, Inc.
Back to the book · All holders of PCVX
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 $49.1K$46.14 → $58.11
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 31.7K | $1.46M | — | — | — | 0.1% |
| Q1 2026 | 4.1K | $238.4K | $58.11 | $49.1K | −$1.27M | 0.0% |