VAXCYTE INC's ticker is PCVX and the CUSIP is 92243G108. A total of 87 filers reported holding VAXCYTE INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $359,911,596 | +2.1% | 7,060,588 | +0.0% | 0.24% | +7.8% |
| Q2 2023 | $352,559,989 | +32.0% | 7,059,751 | -1.0% | 0.22% | +24.4% |
| Q1 2023 | $267,146,529 | -6.7% | 7,127,611 | +19.3% | 0.18% | -14.1% |
| Q4 2022 | $286,454,808 | +162.8% | 5,974,139 | -34.2% | 0.20% | +150.0% |
| Q3 2022 | $109,016,908 | +18.6% | 9,075,502 | +114.8% | 0.08% | +30.2% |
| Q2 2022 | $91,935,000 | -12.1% | 4,224,487 | -2.4% | 0.06% | +26.0% |
| Q1 2022 | $104,556,000 | +3.5% | 4,329,764 | +2.0% | 0.05% | +19.0% |
| Q4 2021 | $101,035,000 | -2.7% | 4,246,664 | +3.7% | 0.04% | -6.7% |
| Q3 2021 | $103,851,000 | +12.1% | 4,093,466 | -0.6% | 0.04% | +12.5% |
| Q2 2021 | $92,673,000 | +10.9% | 4,116,959 | -2.7% | 0.04% | +5.3% |
| Q1 2021 | $83,547,000 | -22.3% | 4,230,307 | +0.8% | 0.04% | -24.0% |
| Q4 2020 | $107,538,000 | -46.2% | 4,196,778 | +0.0% | 0.05% | -51.9% |
| Q3 2020 | $199,839,000 | +42.8% | 4,196,429 | -11.2% | 0.10% | +31.6% |
| Q2 2020 | $139,934,000 | – | 4,725,792 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Abingworth LLP | 4,168,718 | $82,124,000 | 28.36% |
| Medicxi Ventures Management (Jersey) Ltd | 1,887,478 | $37,277,000 | 21.71% |
| Pivotal bioVenture Partners Investment Advisor LLC | 1,405,421 | $27,757,000 | 8.90% |
| FRAZIER MANAGEMENT LLC | 2,309,554 | $45,614,000 | 3.66% |
| RA Capital Management | 3,865,808 | $76,350,000 | 1.15% |
| TPG Group Holdings (SBS) Advisors, Inc. | 4,558,475 | $90,030,000 | 1.05% |
| Soleus Capital Management, L.P. | 293,650 | $5,800,000 | 1.04% |
| Opaleye Management Inc. | 357,800 | $7,067,000 | 1.04% |
| SABBY MANAGEMENT, LLC | 178,992 | $3,535,000 | 0.69% |
| Penn Mutual Asset Management, LLC | 22,227 | $439,000 | 0.50% |