VAXCYTE INC's ticker is PCVX and the CUSIP is 92243G108. A total of 200 filers reported holding VAXCYTE INC in Q2 2023. The put-call ratio across all filers is 4.14 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $934,055 | +3.8% | 18,322 | +1.7% | 0.00% | 0.0% |
| Q2 2023 | $899,919 | +71.6% | 18,020 | +28.8% | 0.00% | +50.0% |
| Q1 2023 | $524,345 | -30.6% | 13,990 | -11.2% | 0.00% | -33.3% |
| Q4 2022 | $755,692 | +188.4% | 15,760 | +44.2% | 0.00% | +200.0% |
| Q3 2022 | $262,000 | +14.9% | 10,927 | +4.4% | 0.00% | 0.0% |
| Q2 2022 | $228,000 | -31.7% | 10,463 | -24.3% | 0.00% | 0.0% |
| Q1 2022 | $334,000 | -13.7% | 13,827 | -14.9% | 0.00% | 0.0% |
| Q4 2021 | $387,000 | -6.5% | 16,255 | -0.4% | 0.00% | 0.0% |
| Q3 2021 | $414,000 | -5.9% | 16,327 | -16.5% | 0.00% | 0.0% |
| Q2 2021 | $440,000 | +50.7% | 19,544 | +32.1% | 0.00% | 0.0% |
| Q1 2021 | $292,000 | -7.6% | 14,794 | +24.4% | 0.00% | 0.0% |
| Q4 2020 | $316,000 | – | 11,897 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Medicxi Ventures Management (Jersey) Ltd | 1,457,300 | $54,619,604 | 23.40% |
| Pivotal bioVenture Partners Investment Advisor LLC | 693,039 | $25,975,102 | 10.70% |
| RA Capital Management | 7,291,254 | $273,276,200 | 6.19% |
| Kynam Capital Management, LP | 1,216,784 | $45,605,064 | 5.89% |
| GREAT POINT PARTNERS LLC | 659,211 | $24,707,228 | 4.85% |
| Frazier Life Sciences Management, L.P. | 1,397,405 | $52,374,739 | 3.79% |
| ACUTA CAPITAL PARTNERS, LLC | 120,500 | $4,516,340 | 3.33% |
| Ghost Tree Capital, LLC | 225,000 | $8,433,000 | 2.49% |
| Carlyle Group Inc. | 1,923,158 | $72,079,962 | 2.15% |
| Opaleye Management Inc. | 177,000 | $6,633,960 | 1.99% |