VAXCYTE INC's ticker is PCVX and the CUSIP is 92243G108. A total of 127 filers reported holding VAXCYTE INC in Q3 2022. The put-call ratio across all filers is 0.98 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $43,078,100 | +2.1% | 845,000 | 0.0% | 3.18% | -2.4% |
Q2 2023 | $42,199,300 | +51.1% | 845,000 | +13.4% | 3.26% | +77.0% |
Q1 2023 | $27,922,600 | -19.7% | 745,000 | +2.8% | 1.84% | -15.1% |
Q4 2022 | $34,763,750 | +75.8% | 725,000 | -12.0% | 2.17% | +130.1% |
Q3 2022 | $19,769,000 | +10.3% | 823,705 | 0.0% | 0.94% | +6.8% |
Q2 2022 | $17,924,000 | +117.7% | 823,705 | +97.6% | 0.88% | +159.7% |
Q1 2021 | $8,235,000 | -25.7% | 416,937 | 0.0% | 0.34% | -28.4% |
Q4 2020 | $11,078,000 | -65.6% | 416,937 | -36.0% | 0.48% | -70.2% |
Q3 2020 | $32,159,000 | +15.4% | 651,255 | -26.2% | 1.60% | -11.3% |
Q2 2020 | $27,877,000 | – | 881,898 | – | 1.80% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Abingworth LLP | 4,168,718 | $90,711,000 | 29.04% |
Medicxi Ventures Management (Jersey) Ltd | 3,774,956 | $82,142,000 | 17.06% |
Pivotal bioVenture Partners Investment Advisor LLC | 832,166 | $18,108,000 | 9.12% |
GREAT POINT PARTNERS LLC | 985,153 | $21,437,000 | 5.14% |
Kynam Capital Management, LP | 723,781 | $15,749,000 | 4.02% |
Ghost Tree Capital, LLC | 325,000 | $7,072,000 | 3.68% |
Frazier Life Sciences Management, L.P. | 1,787,405 | $38,894,000 | 3.67% |
RA Capital Management | 4,581,203 | $99,687,000 | 2.66% |
Opaleye Management Inc. | 190,000 | $4,134,000 | 1.86% |
Soleus Capital Management, L.P. | 370,650 | $8,065,000 | 1.26% |