Invesco Ltd. - VAXCYTE INC ownership

VAXCYTE INC's ticker is PCVX and the CUSIP is 92243G108. A total of 187 filers reported holding VAXCYTE INC in Q1 2023. The put-call ratio across all filers is 0.60 and the average weighting 0.5%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of VAXCYTE INC
ValueSharesWeighting
Q3 2023$7,726,783
-35.0%
151,565
-36.4%
0.00%
-33.3%
Q2 2023$11,892,662
+704.0%
238,139
+503.4%
0.00%
Q1 2023$1,479,261
-86.0%
39,468
-82.1%
0.00%
-100.0%
Q4 2022$10,560,460
+1122.3%
220,239
+510.9%
0.00%
Q3 2022$864,000
+5.6%
36,050
-4.1%
0.00%
Q2 2022$818,000
+24.7%
37,596
+38.3%
0.00%
Q1 2022$656,000
+90.7%
27,189
+87.9%
0.00%
Q4 2021$344,000
-18.7%
14,470
-13.1%
0.00%
Q3 2021$423,000
+29.0%
16,658
+14.4%
0.00%
Q2 2021$328,00014,5630.00%
Other shareholders
VAXCYTE INC shareholders Q1 2023
NameSharesValueWeighting ↓
Abingworth LLP 4,168,718$99,174,00024.03%
Medicxi Ventures Management (Jersey) Ltd 1,887,478$44,903,00011.24%
Pivotal bioVenture Partners Investment Advisor LLC 1,111,485$26,442,00011.06%
FRAZIER MANAGEMENT LLC 2,309,554$54,944,0004.23%
Kynam Capital Management, LP 211,483$5,031,0002.69%
GREAT POINT PARTNERS LLC 500,000$11,895,0002.64%
Ghost Tree Capital, LLC 250,000$5,948,0002.13%
RA Capital Management 4,240,464$100,881,0001.78%
Opaleye Management Inc. 315,800$7,513,0001.59%
Ikarian Capital, LLC 295,111$7,021,0001.05%
View complete list of VAXCYTE INC shareholders