ADAGE CAPITAL PARTNERS GP, L.L.C. - VAXCYTE INC ownership

VAXCYTE INC's ticker is PCVX and the CUSIP is 92243G108. A total of 107 filers reported holding VAXCYTE INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.8%.

Quarter-by-quarter ownership
ADAGE CAPITAL PARTNERS GP, L.L.C. ownership history of VAXCYTE INC
ValueSharesWeighting
Q3 2023$6,733,846
+124.4%
132,088
+119.8%
0.02%
+114.3%
Q2 2023$3,000,795
-81.6%
60,088
-86.2%
0.01%
-81.1%
Q1 2023$16,303,800
-57.2%
435,000
-45.3%
0.04%
-59.3%
Q4 2022$38,120,250
+1488.3%
795,000
+695.0%
0.09%
+1416.7%
Q3 2022$2,400,000
+108.5%
100,000
+89.0%
0.01%
+100.0%
Q2 2022$1,151,00052,9000.00%
Other shareholders
VAXCYTE INC shareholders Q2 2022
NameSharesValueWeighting ↓
Abingworth LLP 4,168,718$110,721,00037.88%
Medicxi Ventures Management (Jersey) Ltd 1,887,478$50,150,00029.14%
Pivotal bioVenture Partners Investment Advisor LLC 2,222,970$59,064,00019.47%
FRAZIER MANAGEMENT LLC 2,309,554$61,365,0004.73%
TPG Group Holdings (SBS) Advisors, Inc. 4,941,213$131,288,0001.46%
RA Capital Management 3,710,699$98,593,0001.38%
Foresite Capital Management IV, LLC 465,821$12,377,0001.34%
Opaleye Management Inc. 335,200$8,906,0001.16%
Novo Holdings A/S 416,937$11,078,0000.48%
Affinity Asset Advisors, LLC 30,000$797,0000.42%
View complete list of VAXCYTE INC shareholders