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 | $3,845,420 | +9.1% | 75,430 | +6.9% | 0.00% | 0.0% |
Q2 2023 | $3,524,716 | +42.2% | 70,579 | +6.7% | 0.00% | 0.0% |
Q1 2023 | $2,478,253 | +96.4% | 66,122 | +151.3% | 0.00% | – |
Q4 2022 | $1,261,901 | +233.8% | 26,317 | +67.2% | 0.00% | – |
Q3 2022 | $378,000 | +12.2% | 15,744 | +2.0% | 0.00% | – |
Q2 2022 | $337,000 | +57.5% | 15,435 | +74.5% | 0.00% | – |
Q1 2022 | $214,000 | +10.3% | 8,844 | +9.0% | 0.00% | – |
Q4 2021 | $194,000 | -7.6% | 8,117 | -1.7% | 0.00% | – |
Q3 2021 | $210,000 | +125.8% | 8,256 | +99.8% | 0.00% | – |
Q2 2021 | $93,000 | +29.2% | 4,132 | +13.4% | 0.00% | – |
Q1 2021 | $72,000 | +1.4% | 3,643 | +35.1% | 0.00% | – |
Q4 2020 | $71,000 | -30.4% | 2,697 | +30.2% | 0.00% | – |
Q3 2020 | $102,000 | – | 2,071 | – | 0.00% | – |
Download |
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% |