SUSQUEHANNA INTERNATIONAL GROUP, LLP - 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
SUSQUEHANNA INTERNATIONAL GROUP, LLP ownership history of VAXCYTE INC
ValueSharesWeighting
Q3 2023$2,253,571
-43.9%
44,205
-45.1%
0.00%
Q2 2023$4,019,621
-44.4%
80,489
-58.3%
0.00%
-100.0%
Q1 2023$7,230,079
-53.0%
192,905
-39.8%
0.00%
-50.0%
Q4 2022$15,370,756
+359.2%
320,558
+129.9%
0.00%
Q3 2022$3,347,000
+37.3%
139,456
+24.5%
0.00%
Q2 2022$2,438,000
+186.2%
112,031
+217.7%
0.00%
Q1 2022$852,000
-38.4%
35,260
-39.3%
0.00%
Q4 2021$1,382,000
+103.5%
58,088
+117.0%
0.00%
Q3 2021$679,000
+59.4%
26,766
+41.3%
0.00%
Q2 2021$426,000
+29.1%
18,936
+13.4%
0.00%
Q1 2021$330,00016,7000.00%
Other shareholders
VAXCYTE INC shareholders Q2 2022
NameSharesValueWeighting ↓
Abingworth LLP 4,168,718$82,124,00028.36%
Medicxi Ventures Management (Jersey) Ltd 1,887,478$37,277,00021.71%
Pivotal bioVenture Partners Investment Advisor LLC 1,405,421$27,757,0008.90%
FRAZIER MANAGEMENT LLC 2,309,554$45,614,0003.66%
RA Capital Management 3,865,808$76,350,0001.15%
TPG Group Holdings (SBS) Advisors, Inc. 4,558,475$90,030,0001.05%
Soleus Capital Management, L.P. 293,650$5,800,0001.04%
Opaleye Management Inc. 357,800$7,067,0001.04%
SABBY MANAGEMENT, LLC 178,992$3,535,0000.69%
Penn Mutual Asset Management, LLC 22,227$439,0000.50%
View complete list of VAXCYTE INC shareholders