Parkwood LLC - VAXCYTE INC ownership

VAXCYTE INC's ticker is PCVX and the CUSIP is 92243G108. A total of 107 filers reported holding VAXCYTE INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.8%.

Quarter-by-quarter ownership
Parkwood LLC ownership history of VAXCYTE INC
ValueSharesWeighting
Q3 2023$848
+14.9%
16,641
+12.6%
0.09%
-31.3%
Q2 2023$738
+16.2%
14,778
-12.8%
0.13%
+54.0%
Q1 2023$635
+80.9%
16,955
+131.7%
0.09%
+64.2%
Q4 2022$351
-99.9%
7,318
-40.3%
0.05%
+17.8%
Q3 2022$294,000
+13.5%
12,258
+2.9%
0.04%
-2.2%
Q2 2022$259,000
-65.4%
11,910
-57.8%
0.05%
-49.5%
Q4 2020$749,00028,1910.09%
Other shareholders
VAXCYTE INC shareholders Q2 2022
NameSharesValueWeighting ↓
Abingworth LLP 4,168,718$82,124,00028.36%
Medicxi Ventures Management (Jersey) Ltd 1,887,478$37,277,00021.71%
Pivotal bioVenture Partners Investment Advisor LLC 1,405,421$27,757,0008.90%
FRAZIER MANAGEMENT LLC 2,309,554$45,614,0003.66%
RA Capital Management 3,865,808$76,350,0001.15%
TPG Group Holdings (SBS) Advisors, Inc. 4,558,475$90,030,0001.05%
Soleus Capital Management, L.P. 293,650$5,800,0001.04%
Opaleye Management Inc. 357,800$7,067,0001.04%
SABBY MANAGEMENT, LLC 178,992$3,535,0000.69%
Penn Mutual Asset Management, LLC 22,227$439,0000.50%
View complete list of VAXCYTE INC shareholders