ADAGE CAPITAL PARTNERS GP, L.L.C. - 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
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 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