CASTLEARK MANAGEMENT LLC - VAXCYTE INC ownership

VAXCYTE INC's ticker is PCVX and the CUSIP is 92243G108. A total of 201 filers reported holding VAXCYTE INC in Q2 2023. The put-call ratio across all filers is 4.14 and the average weighting 0.5%.

Quarter-by-quarter ownership
CASTLEARK MANAGEMENT LLC ownership history of VAXCYTE INC
ValueSharesWeighting
Q2 2024$3,299,032
-35.6%
43,690
-41.8%
0.14%
-36.6%
Q1 2024$5,125,982
-4.3%
75,040
-12.0%
0.21%
-10.1%
Q4 2023$5,354,328
+85.5%
85,260
+50.6%
0.24%
+61.2%
Q3 2023$2,886,997
-16.2%
56,630
-17.9%
0.15%
-5.8%
Q2 2023$3,445,86069,0000.16%
Other shareholders
VAXCYTE INC shareholders Q2 2023
NameSharesValueWeighting ↓
Medicxi Ventures Management (Jersey) Ltd 1,049,893$53,523,54517.09%
Pivotal bioVenture Partners Investment Advisor LLC 793,036$40,429,12816.12%
Kynam Capital Management, LP 1,302,407$66,396,70910.86%
RA Capital Management 7,891,254$402,296,1297.92%
COMMODORE CAPITAL LP 1,100,000$56,078,0006.56%
GREAT POINT PARTNERS LLC 531,211$27,081,1374.93%
ACUTA CAPITAL PARTNERS, LLC 121,022$6,169,7024.14%
Frazier Life Sciences Management, L.P. 1,164,405$59,361,3673.94%
Novo Holdings A/S 845,000$43,078,1003.18%
BRAIDWELL LP 1,619,553$82,564,8122.61%
View complete list of VAXCYTE INC shareholders