GEODE CAPITAL MANAGEMENT, LLC - 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
GEODE CAPITAL MANAGEMENT, LLC ownership history of VAXCYTE INC
ValueSharesWeighting
Q3 2023$95,604,635
+13.6%
1,875,114
+11.3%
0.01%
+10.0%
Q2 2023$84,159,603
+68.9%
1,685,214
+26.8%
0.01%
+66.7%
Q1 2023$49,823,638
+82931.1%
1,329,339
+6.2%
0.01%
-25.0%
Q4 2022$60,006
-99.7%
1,251,433
+39.9%
0.01%
+166.7%
Q3 2022$21,474,000
+26.6%
894,786
+14.8%
0.00%
+50.0%
Q2 2022$16,966,000
-2.7%
779,695
+8.0%
0.00%0.0%
Q1 2022$17,435,000
+11.8%
721,963
+10.1%
0.00%0.0%
Q4 2021$15,599,000
-2.5%
655,717
+4.0%
0.00%0.0%
Q3 2021$15,997,000
+36.9%
630,567
+21.5%
0.00%0.0%
Q2 2021$11,682,000
+40.5%
518,974
+23.3%
0.00%
+100.0%
Q1 2021$8,312,000
+4.1%
420,888
+40.0%
0.00%0.0%
Q4 2020$7,986,000
-44.7%
300,577
+2.8%
0.00%
-66.7%
Q3 2020$14,439,000
+1691.4%
292,413
+1045.5%
0.00%
Q2 2020$806,00025,5260.00%
Other shareholders
VAXCYTE INC shareholders Q2 2022
NameSharesValueWeighting ↓
Abingworth LLP 4,168,718$99,174,00024.03%
Medicxi Ventures Management (Jersey) Ltd 1,887,478$44,903,00011.24%
Pivotal bioVenture Partners Investment Advisor LLC 1,111,485$26,442,00011.06%
FRAZIER MANAGEMENT LLC 2,309,554$54,944,0004.23%
Kynam Capital Management, LP 211,483$5,031,0002.69%
GREAT POINT PARTNERS LLC 500,000$11,895,0002.64%
Ghost Tree Capital, LLC 250,000$5,948,0002.13%
RA Capital Management 4,240,464$100,881,0001.78%
Opaleye Management Inc. 315,800$7,513,0001.59%
Ikarian Capital, LLC 295,111$7,021,0001.05%
View complete list of VAXCYTE INC shareholders