SUSQUEHANNA INTERNATIONAL GROUP, LLP - VAXCYTE INC ownership

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
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 Q3 2023
NameSharesValueWeighting ↓
Abingworth LLP 4,168,718$99,174,00024.03%
Medicxi Ventures Management (Jersey) Ltd 1,887,478$44,903,00011.24%
Pivotal bioVenture Partners Investment Advisor LLC 1,111,485$26,442,00011.06%
FRAZIER MANAGEMENT LLC 2,309,554$54,944,0004.23%
Kynam Capital Management, LP 211,483$5,031,0002.69%
GREAT POINT PARTNERS LLC 500,000$11,895,0002.64%
Ghost Tree Capital, LLC 250,000$5,948,0002.13%
RA Capital Management 4,240,464$100,881,0001.78%
Opaleye Management Inc. 315,800$7,513,0001.59%
Ikarian Capital, LLC 295,111$7,021,0001.05%
View complete list of VAXCYTE INC shareholders