BOOTHBAY FUND MANAGEMENT, LLC - VAXCYTE INC ownership

VAXCYTE INC's ticker is PCVX and the CUSIP is 92243G108. A total of 76 filers reported holding VAXCYTE INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.9%.

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 Q1 2021
NameSharesValueWeighting ↓
Abingworth LLP 4,168,718$90,711,00029.04%
Medicxi Ventures Management (Jersey) Ltd 3,774,956$82,142,00017.06%
Pivotal bioVenture Partners Investment Advisor LLC 832,166$18,108,0009.12%
GREAT POINT PARTNERS LLC 985,153$21,437,0005.14%
Kynam Capital Management, LP 723,781$15,749,0004.02%
Ghost Tree Capital, LLC 325,000$7,072,0003.68%
Frazier Life Sciences Management, L.P. 1,787,405$38,894,0003.67%
RA Capital Management 4,581,203$99,687,0002.66%
Opaleye Management Inc. 190,000$4,134,0001.86%
Soleus Capital Management, L.P. 370,650$8,065,0001.26%
View complete list of VAXCYTE INC shareholders