Soleus Capital Management, L.P. - 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
Soleus Capital Management, L.P. ownership history of VAXCYTE INC
ValueSharesWeighting
Q3 2023$25,472,157
-10.7%
499,650
-12.5%
2.35%
-25.9%
Q2 2023$28,528,225
+100.2%
571,250
+50.2%
3.17%
+114.8%
Q1 2023$14,251,770
-23.4%
380,250
-2.0%
1.48%
-44.7%
Q4 2022$18,602,203
+130.9%
387,950
+15.6%
2.67%
+143.7%
Q3 2022$8,056,000
-0.1%
335,650
-9.4%
1.10%
-13.0%
Q2 2022$8,065,000
+1.7%
370,650
+12.9%
1.26%
+23.0%
Q1 2022$7,930,000
+13.1%
328,350
+11.4%
1.02%
+45.7%
Q4 2021$7,012,000
-22.3%
294,750
-17.1%
0.70%
-50.1%
Q3 2021$9,023,000
+6.7%
355,650
-5.3%
1.41%
+8.2%
Q2 2021$8,456,000
+45.8%
375,650
+27.9%
1.30%
+24.4%
Q1 2021$5,800,000293,6501.04%
Other shareholders
VAXCYTE INC shareholders Q4 2022
NameSharesValueWeighting ↓
Medicxi Ventures Management (Jersey) Ltd 1,049,893$53,523,54517.09%
Pivotal bioVenture Partners Investment Advisor LLC 793,036$40,429,12816.12%
Kynam Capital Management, LP 1,302,407$66,396,70910.86%
RA Capital Management 7,891,254$402,296,1297.92%
COMMODORE CAPITAL LP 1,100,000$56,078,0006.56%
GREAT POINT PARTNERS LLC 531,211$27,081,1374.93%
ACUTA CAPITAL PARTNERS, LLC 121,022$6,169,7024.14%
Frazier Life Sciences Management, L.P. 1,164,405$59,361,3673.94%
Novo Holdings A/S 845,000$43,078,1003.18%
BRAIDWELL LP 1,619,553$82,564,8122.61%
View complete list of VAXCYTE INC shareholders