Parkwood LLC - VAXCYTE INC ownership

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
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 Q4 2022
NameSharesValueWeighting ↓
Medicxi Ventures Management (Jersey) Ltd 1,457,300$54,619,60423.40%
Pivotal bioVenture Partners Investment Advisor LLC 693,039$25,975,10210.70%
RA Capital Management 7,291,254$273,276,2006.19%
Kynam Capital Management, LP 1,216,784$45,605,0645.89%
GREAT POINT PARTNERS LLC 659,211$24,707,2284.85%
Frazier Life Sciences Management, L.P. 1,397,405$52,374,7393.79%
ACUTA CAPITAL PARTNERS, LLC 120,500$4,516,3403.33%
Ghost Tree Capital, LLC 225,000$8,433,0002.49%
Carlyle Group Inc. 1,923,158$72,079,9622.15%
Opaleye Management Inc. 177,000$6,633,9601.99%
View complete list of VAXCYTE INC shareholders