VAXCYTE INC's ticker is PCVX and the CUSIP is 92243G108. A total of 127 filers reported holding VAXCYTE INC in Q3 2022. The put-call ratio across all filers is 0.98 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $99,096,453 | +5.1% | 1,943,830 | +3.0% | 0.04% | +10.5% |
Q2 2023 | $94,292,014 | +2917.0% | 1,888,106 | +2164.2% | 0.04% | +3700.0% |
Q1 2023 | $3,125,382 | -11.5% | 83,388 | +13.2% | 0.00% | -50.0% |
Q4 2022 | $3,533,340 | +225.7% | 73,688 | +63.0% | 0.00% | +100.0% |
Q3 2022 | $1,085,000 | +10.3% | 45,200 | 0.0% | 0.00% | – |
Q2 2022 | $984,000 | -7.4% | 45,200 | +2.7% | 0.00% | – |
Q1 2022 | $1,063,000 | +20.4% | 44,000 | +18.6% | 0.00% | – |
Q4 2021 | $883,000 | -6.2% | 37,100 | 0.0% | 0.00% | – |
Q3 2021 | $941,000 | +38.4% | 37,100 | +22.8% | 0.00% | – |
Q2 2021 | $680,000 | +53.8% | 30,200 | +34.8% | 0.00% | – |
Q1 2021 | $442,000 | -36.9% | 22,400 | -15.2% | 0.00% | – |
Q4 2020 | $701,000 | -46.2% | 26,400 | 0.0% | 0.00% | -100.0% |
Q3 2020 | $1,304,000 | – | 26,400 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Abingworth LLP | 4,168,718 | $90,711,000 | 29.04% |
Medicxi Ventures Management (Jersey) Ltd | 3,774,956 | $82,142,000 | 17.06% |
Pivotal bioVenture Partners Investment Advisor LLC | 832,166 | $18,108,000 | 9.12% |
GREAT POINT PARTNERS LLC | 985,153 | $21,437,000 | 5.14% |
Kynam Capital Management, LP | 723,781 | $15,749,000 | 4.02% |
Ghost Tree Capital, LLC | 325,000 | $7,072,000 | 3.68% |
Frazier Life Sciences Management, L.P. | 1,787,405 | $38,894,000 | 3.67% |
RA Capital Management | 4,581,203 | $99,687,000 | 2.66% |
Opaleye Management Inc. | 190,000 | $4,134,000 | 1.86% |
Soleus Capital Management, L.P. | 370,650 | $8,065,000 | 1.26% |