NORTHERN TRUST CORP - VAXCYTE INC ownership

VAXCYTE INC's ticker is PCVX and the CUSIP is 92243G108. A total of 87 filers reported holding VAXCYTE INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.9%.

Quarter-by-quarter ownership
NORTHERN TRUST CORP ownership history of VAXCYTE INC
ValueSharesWeighting
Q3 2023$45,710,453
+6.3%
896,635
+4.1%
0.01%
+12.5%
Q2 2023$42,995,393
+71.7%
860,941
+28.8%
0.01%
+60.0%
Q1 2023$25,047,959
-20.8%
668,302
+1.4%
0.01%
-28.6%
Q4 2022$31,614,921
+172.2%
659,331
+36.3%
0.01%
+133.3%
Q3 2022$11,613,000
+14.9%
483,892
+4.2%
0.00%
+50.0%
Q2 2022$10,104,000
+9.5%
464,337
+21.5%
0.00%0.0%
Q1 2022$9,228,000
+4.4%
382,125
+2.9%
0.00%
+100.0%
Q4 2021$8,838,000
-7.1%
371,462
-1.0%
0.00%
-50.0%
Q3 2021$9,517,000
+15.6%
375,107
+2.6%
0.00%
+100.0%
Q2 2021$8,230,000
+43.2%
365,652
+25.7%
0.00%0.0%
Q1 2021$5,746,000
-3.1%
290,958
+30.4%
0.00%0.0%
Q4 2020$5,929,000
-44.0%
223,120
+4.0%
0.00%
-50.0%
Q3 2020$10,593,000214,5270.00%
Other shareholders
VAXCYTE INC shareholders Q1 2022
NameSharesValueWeighting ↓
Medicxi Ventures Management (Jersey) Ltd 1,457,300$54,619,60423.40%
Pivotal bioVenture Partners Investment Advisor LLC 693,039$25,975,10210.70%
RA Capital Management 7,291,254$273,276,2006.19%
Kynam Capital Management, LP 1,216,784$45,605,0645.89%
GREAT POINT PARTNERS LLC 659,211$24,707,2284.85%
Frazier Life Sciences Management, L.P. 1,397,405$52,374,7393.79%
ACUTA CAPITAL PARTNERS, LLC 120,500$4,516,3403.33%
Ghost Tree Capital, LLC 225,000$8,433,0002.49%
Carlyle Group Inc. 1,923,158$72,079,9622.15%
Opaleye Management Inc. 177,000$6,633,9601.99%
View complete list of VAXCYTE INC shareholders