SG Americas Securities, LLC - VAXCYTE INC ownership

VAXCYTE INC's ticker is PCVX and the CUSIP is 92243G108. A total of 200 filers reported holding VAXCYTE INC in Q4 2022. The put-call ratio across all filers is 0.72 and the average weighting 0.7%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of VAXCYTE INC
ValueSharesWeighting
Q3 2023$1,426
-24.8%
27,980
-44.7%
0.02%
-27.3%
Q1 2023$1,897
+44.6%
50,626
+85.0%
0.02%
+37.5%
Q4 2022$1,312
-99.6%
27,370
+79.2%
0.02%
+220.0%
Q3 2022$367,000
+3.1%
15,272
-6.6%
0.01%
+25.0%
Q2 2022$356,000
+47.1%
16,345
+61.0%
0.00%
+300.0%
Q4 2021$242,000
-62.8%
10,155
-60.4%
0.00%
-66.7%
Q3 2021$651,000
+389.5%
25,670
+282.3%
0.00%
+200.0%
Q1 2021$133,0006,7140.00%
Other shareholders
VAXCYTE INC shareholders Q4 2022
NameSharesValueWeighting ↓
Abingworth LLP 4,168,718$100,049,00034.21%
Medicxi Ventures Management (Jersey) Ltd 1,887,478$45,299,00018.86%
Pivotal bioVenture Partners Investment Advisor LLC 776,039$18,625,0006.81%
Kynam Capital Management, LP 698,638$16,767,0003.53%
GREAT POINT PARTNERS LLC 600,000$14,400,0003.47%
Frazier Life Sciences Management, L.P. 1,547,405$37,138,0002.86%
Ghost Tree Capital, LLC 360,000$8,640,0002.42%
RA Capital Management 4,581,203$109,949,0002.35%
Opaleye Management Inc. 190,000$4,560,0001.88%
TPG GP A, LLC 3,285,504$78,852,0001.29%
View complete list of VAXCYTE INC shareholders