VAXCYTE INC's ticker is PCVX and the CUSIP is 92243G108. A total of 127 filers reported holding VAXCYTE INC in Q3 2022. The put-call ratio across all filers is 0.98 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,827,527 | +78.3% | 75,079 | +74.7% | 0.00% | +100.0% |
| Q2 2023 | $2,146,422 | +15.6% | 42,980 | -13.2% | 0.00% | 0.0% |
| Q1 2023 | $1,856,347 | +9.1% | 49,529 | +39.5% | 0.00% | 0.0% |
| Q4 2022 | $1,701,986 | +197.6% | 35,495 | +49.0% | 0.00% | – |
| Q3 2022 | $572,000 | -0.7% | 23,827 | -10.1% | 0.00% | – |
| Q2 2022 | $576,000 | -1.9% | 26,491 | +9.1% | 0.00% | – |
| Q1 2022 | $587,000 | -17.8% | 24,286 | -19.2% | 0.00% | – |
| Q4 2021 | $714,000 | -1.8% | 30,044 | +4.8% | 0.00% | – |
| Q3 2021 | $727,000 | +8.8% | 28,676 | -3.5% | 0.00% | – |
| Q2 2021 | $668,000 | +76.7% | 29,705 | +55.0% | 0.00% | – |
| Q1 2021 | $378,000 | +3.3% | 19,160 | +39.0% | 0.00% | – |
| Q4 2020 | $366,000 | -23.9% | 13,782 | +41.5% | 0.00% | – |
| Q3 2020 | $481,000 | – | 9,737 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Abingworth LLP | 4,168,718 | $82,124,000 | 28.36% |
| Medicxi Ventures Management (Jersey) Ltd | 1,887,478 | $37,277,000 | 21.71% |
| Pivotal bioVenture Partners Investment Advisor LLC | 1,405,421 | $27,757,000 | 8.90% |
| FRAZIER MANAGEMENT LLC | 2,309,554 | $45,614,000 | 3.66% |
| RA Capital Management | 3,865,808 | $76,350,000 | 1.15% |
| TPG Group Holdings (SBS) Advisors, Inc. | 4,558,475 | $90,030,000 | 1.05% |
| Soleus Capital Management, L.P. | 293,650 | $5,800,000 | 1.04% |
| Opaleye Management Inc. | 357,800 | $7,067,000 | 1.04% |
| SABBY MANAGEMENT, LLC | 178,992 | $3,535,000 | 0.69% |
| Penn Mutual Asset Management | 22,227 | $439,000 | 0.50% |