VAXCYTE INC's ticker is PCVX and the CUSIP is 92243G108. A total of 200 filers reported holding VAXCYTE INC in Q4 2022. The put-call ratio across all filers is 0.72 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,588,200 | -48.1% | 90,000 | -49.2% | 1.49% | -29.4% |
Q2 2023 | $8,839,380 | +33.2% | 177,000 | 0.0% | 2.11% | +6.4% |
Q1 2023 | $6,633,960 | -21.8% | 177,000 | 0.0% | 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% | 190,000 | 0.0% | 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% | 357,800 | 0.0% | 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 | $15,456,000 | – | 313,000 | – | 3.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Abingworth LLP | 4,168,718 | $90,711,000 | 29.04% |
Medicxi Ventures Management (Jersey) Ltd | 3,774,956 | $82,142,000 | 17.06% |
Pivotal bioVenture Partners Investment Advisor LLC | 832,166 | $18,108,000 | 9.12% |
GREAT POINT PARTNERS LLC | 985,153 | $21,437,000 | 5.14% |
Kynam Capital Management, LP | 723,781 | $15,749,000 | 4.02% |
Ghost Tree Capital, LLC | 325,000 | $7,072,000 | 3.68% |
Frazier Life Sciences Management, L.P. | 1,787,405 | $38,894,000 | 3.67% |
RA Capital Management | 4,581,203 | $99,687,000 | 2.66% |
Opaleye Management Inc. | 190,000 | $4,134,000 | 1.86% |
Soleus Capital Management, L.P. | 370,650 | $8,065,000 | 1.26% |