GREAT WEST LIFE ASSURANCE CO /CAN/ - VAXCYTE INC ownership

VAXCYTE INC's ticker is PCVX and the CUSIP is 92243G108. A total of 201 filers reported holding VAXCYTE INC in Q3 2023. The put-call ratio across all filers is 0.83 and the average weighting 0.5%.

Quarter-by-quarter ownership
GREAT WEST LIFE ASSURANCE CO /CAN/ ownership history of VAXCYTE INC
ValueSharesWeighting
Q3 2023$660
+40.1%
12,966
+38.4%
0.00%
+100.0%
Q2 2023$471
+371.0%
9,370
+252.5%
0.00%
Q1 2023$100
-21.9%
2,6580.0%0.00%
Q4 2022$128
-99.7%
2,658
+46.9%
0.00%
Q3 2022$43,000
+10.3%
1,8100.0%0.00%
Q2 2022$39,000
+44.4%
1,810
+69.3%
0.00%
Q1 2022$27,000
+8.0%
1,0690.0%0.00%
Q4 2021$25,000
-7.4%
1,0690.0%0.00%
Q3 2021$27,000
+12.5%
1,0690.0%0.00%
Q2 2021$24,000
+14.3%
1,0690.0%0.00%
Q1 2021$21,000
-25.0%
1,0690.0%0.00%
Q4 2020$28,0001,0690.00%
Other shareholders
VAXCYTE INC shareholders Q3 2023
NameSharesValueWeighting ↓
Abingworth LLP 4,168,718$90,711,00029.04%
Medicxi Ventures Management (Jersey) Ltd 3,774,956$82,142,00017.06%
Pivotal bioVenture Partners Investment Advisor LLC 832,166$18,108,0009.12%
GREAT POINT PARTNERS LLC 985,153$21,437,0005.14%
Kynam Capital Management, LP 723,781$15,749,0004.02%
Ghost Tree Capital, LLC 325,000$7,072,0003.68%
Frazier Life Sciences Management, L.P. 1,787,405$38,894,0003.67%
RA Capital Management 4,581,203$99,687,0002.66%
Opaleye Management Inc. 190,000$4,134,0001.86%
Soleus Capital Management, L.P. 370,650$8,065,0001.26%
View complete list of VAXCYTE INC shareholders