Walleye Capital LLC - VAXCYTE INC ownership

VAXCYTE INC's ticker is PCVX and the CUSIP is 92243G108. A total of 201 filers reported holding VAXCYTE INC in Q3 2023. The put-call ratio across all filers is 0.83 and the average weighting 0.5%.

Quarter-by-quarter ownership
Walleye Capital LLC ownership history of VAXCYTE INC
ValueSharesWeighting
Q2 2023$3,103,322
-7.2%
62,141
-30.3%
0.01%
-78.0%
Q1 2023$3,342,579
-53.5%
89,183
-40.6%
0.05%
-61.8%
Q4 2022$7,193,267
+405.9%
150,016
+153.1%
0.13%
+385.2%
Q3 2022$1,422,000
-59.9%
59,260
-63.7%
0.03%
-72.4%
Q2 2022$3,550,000
+111.7%
163,125
+134.9%
0.10%
+117.8%
Q1 2022$1,677,00069,4520.04%
Other shareholders
VAXCYTE INC shareholders Q3 2023
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