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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,274,500 | +83.3% | 25,000 | +79.6% | 0.36% | +47.7% |
| Q2 2023 | $695,315 | -70.2% | 13,923 | -77.6% | 0.24% | -68.4% |
| Q1 2023 | $2,332,118 | -18.9% | 62,223 | +3.7% | 0.77% | -31.7% |
| Q4 2022 | $2,877,000 | +126.7% | 60,000 | +20.0% | 1.13% | +252.5% |
| Q3 2021 | $1,269,000 | +12.7% | 50,000 | 0.0% | 0.32% | -20.6% |
| Q2 2021 | $1,126,000 | +89.9% | 50,000 | +66.7% | 0.40% | +100.5% |
| Q1 2021 | $593,000 | -25.6% | 30,000 | 0.0% | 0.20% | -52.4% |
| Q4 2020 | $797,000 | – | 30,000 | – | 0.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Abingworth LLP | 4,168,718 | $100,049,000 | 34.21% |
| Medicxi Ventures Management (Jersey) Ltd | 1,887,478 | $45,299,000 | 18.86% |
| Pivotal bioVenture Partners Investment Advisor LLC | 776,039 | $18,625,000 | 6.81% |
| Kynam Capital Management, LP | 698,638 | $16,767,000 | 3.53% |
| GREAT POINT PARTNERS LLC | 600,000 | $14,400,000 | 3.47% |
| Frazier Life Sciences Management, L.P. | 1,547,405 | $37,138,000 | 2.86% |
| Ghost Tree Capital, LLC | 360,000 | $8,640,000 | 2.42% |
| RA Capital Management | 4,581,203 | $109,949,000 | 2.35% |
| Opaleye Management Inc. | 190,000 | $4,560,000 | 1.88% |
| TPG GP A, LLC | 3,285,504 | $78,852,000 | 1.29% |