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 | $7,260,419 | +3.8% | 142,417 | +1.7% | 0.87% | -21.6% |
| Q2 2023 | $6,991,600 | -17.1% | 140,000 | -37.8% | 1.11% | -41.8% |
| Q1 2023 | $8,433,000 | -29.7% | 225,000 | -10.0% | 1.91% | -33.9% |
| Q4 2022 | $11,987,501 | +143.7% | 250,000 | +10.6% | 2.89% | +222.4% |
| Q2 2022 | $4,918,000 | -35.5% | 225,991 | -28.5% | 0.90% | -10.6% |
| Q1 2022 | $7,630,000 | +8.7% | 315,991 | +7.1% | 1.00% | -4.1% |
| Q4 2021 | $7,021,000 | -6.2% | 295,111 | 0.0% | 1.05% | +98.5% |
| Q3 2021 | $7,486,000 | -25.8% | 295,111 | -34.1% | 0.53% | -35.3% |
| Q2 2021 | $10,087,000 | +1.9% | 448,110 | -10.6% | 0.82% | +144.7% |
| Q1 2021 | $9,897,000 | +34.9% | 501,110 | +81.5% | 0.33% | +3.1% |
| Q4 2020 | $7,336,000 | +821.6% | 276,110 | +1613.9% | 0.32% | +456.9% |
| Q3 2020 | $796,000 | -82.0% | 16,110 | -88.5% | 0.06% | -83.5% |
| Q2 2020 | $4,419,000 | – | 139,813 | – | 0.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Abingworth LLP | 4,168,718 | $99,174,000 | 24.03% |
| Medicxi Ventures Management (Jersey) Ltd | 1,887,478 | $44,903,000 | 11.24% |
| Pivotal bioVenture Partners Investment Advisor LLC | 1,111,485 | $26,442,000 | 11.06% |
| FRAZIER MANAGEMENT LLC | 2,309,554 | $54,944,000 | 4.23% |
| Kynam Capital Management, LP | 211,483 | $5,031,000 | 2.69% |
| GREAT POINT PARTNERS LLC | 500,000 | $11,895,000 | 2.64% |
| Ghost Tree Capital, LLC | 250,000 | $5,948,000 | 2.13% |
| RA Capital Management | 4,240,464 | $100,881,000 | 1.78% |
| Opaleye Management Inc. | 315,800 | $7,513,000 | 1.59% |
| Ikarian Capital, LLC | 295,111 | $7,021,000 | 1.05% |