Polar Asset Management Partners Inc. - 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
Polar Asset Management Partners Inc. ownership history of VAXCYTE INC
ValueSharesWeighting
Q3 2023$16,598,017
+2.1%
325,5790.0%0.37%
+26.4%
Q2 2023$16,259,415
+5.0%
325,579
-21.2%
0.29%
+23.7%
Q1 2023$15,490,484
-41.9%
413,300
-25.7%
0.24%
-27.8%
Q4 2022$26,655,405
+212.2%
555,900
+56.3%
0.33%
+220.6%
Q3 2022$8,537,000
+10.3%
355,7000.0%0.10%
+13.3%
Q2 2022$7,740,000355,7000.09%
Other shareholders
VAXCYTE INC shareholders Q2 2022
NameSharesValueWeighting ↓
Medicxi Ventures Management (Jersey) Ltd 1,457,300$54,619,60423.40%
Pivotal bioVenture Partners Investment Advisor LLC 693,039$25,975,10210.70%
RA Capital Management 7,291,254$273,276,2006.19%
Kynam Capital Management, LP 1,216,784$45,605,0645.89%
GREAT POINT PARTNERS LLC 659,211$24,707,2284.85%
Frazier Life Sciences Management, L.P. 1,397,405$52,374,7393.79%
ACUTA CAPITAL PARTNERS, LLC 120,500$4,516,3403.33%
Ghost Tree Capital, LLC 225,000$8,433,0002.49%
Carlyle Group Inc. 1,923,158$72,079,9622.15%
Opaleye Management Inc. 177,000$6,633,9601.99%
View complete list of VAXCYTE INC shareholders