Invesco Ltd. - VAXCYTE INC ownership

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
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 Q3 2023
NameSharesValueWeighting ↓
Abingworth LLP 4,168,718$90,711,00029.04%
Medicxi Ventures Management (Jersey) Ltd 3,774,956$82,142,00017.06%
Pivotal bioVenture Partners Investment Advisor LLC 832,166$18,108,0009.12%
GREAT POINT PARTNERS LLC 985,153$21,437,0005.14%
Kynam Capital Management, LP 723,781$15,749,0004.02%
Ghost Tree Capital, LLC 325,000$7,072,0003.68%
Frazier Life Sciences Management, L.P. 1,787,405$38,894,0003.67%
RA Capital Management 4,581,203$99,687,0002.66%
Opaleye Management Inc. 190,000$4,134,0001.86%
Soleus Capital Management, L.P. 370,650$8,065,0001.26%
View complete list of VAXCYTE INC shareholders