VAXCYTE INC's ticker is PCVX and the CUSIP is 92243G108. A total of 201 filers reported holding VAXCYTE INC in Q3 2023. The put-call ratio across all filers is 0.83 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 ↓ |
|---|---|---|---|
| Abingworth LLP | 4,168,718 | $99,174,000 | 24.03% |
| Medicxi Ventures Management (Jersey) Ltd | 1,887,478 | $44,903,000 | 11.24% |
| Pivotal bioVenture Partners Investment Advisor LLC | 1,111,485 | $26,442,000 | 11.06% |
| FRAZIER MANAGEMENT LLC | 2,309,554 | $54,944,000 | 4.23% |
| Kynam Capital Management, LP | 211,483 | $5,031,000 | 2.69% |
| GREAT POINT PARTNERS LLC | 500,000 | $11,895,000 | 2.64% |
| Ghost Tree Capital, LLC | 250,000 | $5,948,000 | 2.13% |
| RA Capital Management | 4,240,464 | $100,881,000 | 1.78% |
| Opaleye Management Inc. | 315,800 | $7,513,000 | 1.59% |
| Ikarian Capital, LLC | 295,111 | $7,021,000 | 1.05% |