CASTLEARK MANAGEMENT LLC - VAXCYTE INC ownership

VAXCYTE INC's ticker is PCVX and the CUSIP is 92243G108. A total of 251 filers reported holding VAXCYTE INC in Q1 2024. The put-call ratio across all filers is 0.73 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 Q1 2024
NameSharesValueWeighting ↓
Pivotal bioVenture Partners Investment Advisor LLC 793,036$59,882,14846.04%
Darwin Global Management, Ltd. 2,080,946$163,916,11619.07%
RA Capital Management 8,203,754$619,465,4658.19%
ACUTA CAPITAL PARTNERS, LLC 110,400$8,336,3047.02%
COMMODORE CAPITAL LP 1,305,000$98,540,5506.73%
Saturn V Capital Management LP 215,680$16,285,9976.15%
Cormorant Asset Management, LP 1,100,000$83,061,0004.80%
Kynam Capital Management, LP 753,240$56,877,1524.39%
Novo Holdings A/S 950,000$71,734,5004.16%
Frazier Life Sciences Management, L.P. 1,039,405$78,485,4723.67%
View complete list of VAXCYTE INC shareholders