BOOTHBAY FUND MANAGEMENT, LLC - VAXCYTE INC ownership

VAXCYTE INC's ticker is PCVX and the CUSIP is 92243G108. A total of 83 filers reported holding VAXCYTE INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.2%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of VAXCYTE INC
ValueSharesWeighting
Q3 2023$1,423,311
+12.5%
27,919
+10.2%
0.03%
+21.4%
Q2 2023$1,265,679
-17.0%
25,344
-37.7%
0.03%
-9.7%
Q1 2023$1,524,574
-30.8%
40,677
-11.4%
0.03%
-39.2%
Q4 2022$2,202,583
+345.0%
45,935
+102.1%
0.05%
+292.3%
Q2 2022$495,000
-32.5%
22,733
-25.1%
0.01%
-23.5%
Q1 2022$733,000
+3.8%
30,369
+2.3%
0.02%0.0%
Q4 2021$706,000
-6.2%
29,6800.0%0.02%
-19.0%
Q3 2021$753,000
-31.9%
29,680
-39.6%
0.02%
-41.7%
Q2 2021$1,106,000
+1.9%
49,121
-10.6%
0.04%
-12.2%
Q1 2021$1,085,000
+39.8%
54,931
+88.0%
0.04%
+41.4%
Q4 2020$776,000
+39.1%
29,212
+65.6%
0.03%
-23.7%
Q2 2020$558,00017,6370.04%
Other shareholders
VAXCYTE INC shareholders Q4 2020
NameSharesValueWeighting ↓
Abingworth LLP 4,168,718$100,049,00034.21%
Medicxi Ventures Management (Jersey) Ltd 1,887,478$45,299,00018.86%
Pivotal bioVenture Partners Investment Advisor LLC 776,039$18,625,0006.81%
Kynam Capital Management, LP 698,638$16,767,0003.53%
GREAT POINT PARTNERS LLC 600,000$14,400,0003.47%
Frazier Life Sciences Management, L.P. 1,547,405$37,138,0002.86%
Ghost Tree Capital, LLC 360,000$8,640,0002.42%
RA Capital Management 4,581,203$109,949,0002.35%
Opaleye Management Inc. 190,000$4,560,0001.88%
TPG GP A, LLC 3,285,504$78,852,0001.29%
View complete list of VAXCYTE INC shareholders