STATE STREET CORP - VAXCYTE INC ownership

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
STATE STREET CORP ownership history of VAXCYTE INC
ValueSharesWeighting
Q3 2023$160,345,304
+1.5%
3,145,259
-0.6%
0.01%
+12.5%
Q2 2023$157,975,801
+37.0%
3,163,312
+2.8%
0.01%
+14.3%
Q1 2023$115,289,080
-62.1%
3,076,016
-51.5%
0.01%
-22.2%
Q4 2022$303,809,378
+535.1%
6,335,962
+217.9%
0.01%
+200.0%
Q3 2022$47,833,000
+18.5%
1,993,036
+7.4%
0.00%
+50.0%
Q2 2022$40,379,000
+20.8%
1,855,644
+34.1%
0.00%0.0%
Q1 2022$33,428,000
+19.6%
1,384,168
+17.8%
0.00%
+100.0%
Q4 2021$27,952,000
-3.0%
1,174,931
+3.4%
0.00%
-50.0%
Q3 2021$28,827,000
-14.8%
1,136,254
-24.4%
0.00%0.0%
Q2 2021$33,838,000
-3.3%
1,503,263
-15.2%
0.00%0.0%
Q1 2021$34,999,000
+42.9%
1,772,076
+92.2%
0.00%
+100.0%
Q4 2020$24,493,000
+81.0%
921,830
+236.4%
0.00%0.0%
Q3 2020$13,532,000274,0410.00%
Other shareholders
VAXCYTE INC shareholders Q4 2020
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