VAXCYTE INC's ticker is PCVX and the CUSIP is 92243G108. A total of 87 filers reported holding VAXCYTE INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $991 | +2.8% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $964 | +33.5% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $722 | -23.4% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $943 | -99.7% | 20,000 | +48.1% | 0.00% | +100.0% |
| Q3 2022 | $328,000 | +18.4% | 13,500 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $277,000 | -14.8% | 13,500 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $325,000 | +9.8% | 13,500 | +9.8% | 0.00% | 0.0% |
| Q4 2021 | $296,000 | -5.7% | 12,300 | +2.5% | 0.00% | 0.0% |
| Q3 2021 | $314,000 | +16.7% | 12,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $269,000 | +20.6% | 12,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $223,000 | -33.2% | 12,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $334,000 | – | 12,000 | – | 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% |