VAXCYTE INC's ticker is PCVX and the CUSIP is 92243G108. A total of 83 filers reported holding VAXCYTE INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,732,168 | +16.0% | 92,824 | +13.6% | 0.00% | +50.0% |
| Q2 2023 | $4,079,549 | +275.8% | 81,689 | +182.1% | 0.00% | +100.0% |
| Q1 2023 | $1,085,421 | -20.6% | 28,960 | +1.6% | 0.00% | 0.0% |
| Q4 2022 | $1,366,431 | +174.5% | 28,497 | +37.4% | 0.00% | – |
| Q3 2022 | $497,832 | +10.2% | 20,743 | -0.1% | 0.00% | – |
| Q2 2022 | $451,651 | +6.8% | 20,756 | +18.5% | 0.00% | – |
| Q1 2022 | $422,842 | -17.3% | 17,509 | -18.5% | 0.00% | – |
| Q4 2021 | $511,000 | -5.7% | 21,480 | +0.5% | 0.00% | – |
| Q3 2021 | $542,000 | +5.2% | 21,379 | -6.6% | 0.00% | – |
| Q2 2021 | $515,000 | +56.5% | 22,888 | +37.6% | 0.00% | – |
| Q1 2021 | $329,000 | +10.0% | 16,639 | +47.8% | 0.00% | – |
| Q4 2020 | $299,000 | -39.2% | 11,260 | +13.0% | 0.00% | -100.0% |
| Q3 2020 | $492,000 | – | 9,963 | – | 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% |