Opaleye Management Inc. - VAXCYTE INC ownership

VAXCYTE INC's ticker is PCVX and the CUSIP is 92243G108. A total of 87 filers reported holding VAXCYTE INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
Opaleye Management Inc. ownership history of VAXCYTE INC
ValueSharesWeighting
Q3 2023$4,588,200
-48.1%
90,000
-49.2%
1.49%
-29.4%
Q2 2023$8,839,380
+33.2%
177,0000.0%2.11%
+6.4%
Q1 2023$6,633,960
-21.8%
177,0000.0%1.99%
-32.7%
Q4 2022$8,487,150
+86.1%
177,000
-6.8%
2.95%
+56.7%
Q3 2022$4,560,000
+10.3%
190,0000.0%1.88%
+1.1%
Q2 2022$4,134,000
-18.9%
190,000
-10.0%
1.86%
+17.7%
Q1 2022$5,096,000
-32.2%
211,000
-33.2%
1.58%
-0.6%
Q4 2021$7,513,000
-16.2%
315,800
-10.6%
1.59%
-4.9%
Q3 2021$8,966,000
+11.3%
353,400
-1.2%
1.68%
+25.2%
Q2 2021$8,054,000
+14.0%
357,8000.0%1.34%
+28.9%
Q1 2021$7,067,000
-20.6%
357,800
+6.7%
1.04%
-10.7%
Q4 2020$8,906,000
-42.4%
335,200
+7.1%
1.16%
-61.5%
Q3 2020$15,456,000313,0003.02%
Other shareholders
VAXCYTE INC shareholders Q4 2021
NameSharesValueWeighting ↓
Medicxi Ventures Management (Jersey) Ltd 1,049,893$53,523,54517.09%
Pivotal bioVenture Partners Investment Advisor LLC 793,036$40,429,12816.12%
Kynam Capital Management, LP 1,302,407$66,396,70910.86%
RA Capital Management 7,891,254$402,296,1297.92%
COMMODORE CAPITAL LP 1,100,000$56,078,0006.56%
GREAT POINT PARTNERS LLC 531,211$27,081,1374.93%
ACUTA CAPITAL PARTNERS, LLC 121,022$6,169,7024.14%
Frazier Life Sciences Management, L.P. 1,164,405$59,361,3673.94%
Novo Holdings A/S 845,000$43,078,1003.18%
BRAIDWELL LP 1,619,553$82,564,8122.61%
View complete list of VAXCYTE INC shareholders