Affinity Asset Advisors, LLC - VAXCYTE INC ownership

VAXCYTE INC's ticker is PCVX and the CUSIP is 92243G108. A total of 87 filers reported holding VAXCYTE INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
Affinity Asset Advisors, LLC ownership history of VAXCYTE INC
ValueSharesWeighting
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%
50,0000.0%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%
30,0000.0%0.20%
-52.4%
Q4 2020$797,00030,0000.42%
Other shareholders
VAXCYTE INC shareholders Q4 2021
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