VAXCYTE INC's ticker is PCVX and the CUSIP is 92243G108. A total of 127 filers reported holding VAXCYTE INC in Q3 2022. The put-call ratio across all filers is 0.98 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $32,511,017 | +82.7% | 637,721 | +78.9% | 0.00% | +100.0% |
Q2 2023 | $17,799,066 | +62.1% | 356,409 | +21.7% | 0.00% | +100.0% |
Q1 2023 | $10,977,000 | +90417.0% | 292,896 | +15.8% | 0.00% | -50.0% |
Q4 2022 | $12,127 | -99.7% | 252,932 | +40.4% | 0.00% | +100.0% |
Q3 2022 | $4,322,000 | +349.7% | 180,127 | +307.8% | 0.00% | – |
Q2 2022 | $961,000 | +48.5% | 44,172 | +64.9% | 0.00% | – |
Q1 2022 | $647,000 | +33.1% | 26,792 | +31.3% | 0.00% | – |
Q4 2021 | $486,000 | -26.5% | 20,402 | -21.7% | 0.00% | – |
Q3 2021 | $661,000 | +34.1% | 26,057 | +19.1% | 0.00% | – |
Q2 2021 | $493,000 | -61.6% | 21,881 | -66.3% | 0.00% | – |
Q1 2021 | $1,283,000 | +28.8% | 64,945 | +73.2% | 0.00% | – |
Q4 2020 | $996,000 | +184.6% | 37,491 | +452.3% | 0.00% | – |
Q3 2020 | $350,000 | – | 6,788 | – | 0.00% | – |
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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% |