Vaxxinity, Inc.
VAXXDelisted Apr 29, 2024- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001851657
Vaxxinity, Inc. was delisted on Apr 29, 2024; its insiders filed their last Form 4 on Apr 29, 2024; 58 institutions reported holding it in 13F filings for Q1 2024, worth $8.73M in total; no superinvestor held it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 58
- Q1 2024, −2 vs. previous quarter
- 13F value
- $8.73M
- Reported value at the end of Q1 2024
- Superinvestors holding
- 0
- At the end of Q1 2024
Superinvestors holding VAXX, Q1 2024
No superinvestor reported holding VAXX at the end of Q1 2024.
Latest insider trades
Open-market purchases and sales by Vaxxinity, Inc. insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Sep 8, 2023 (view filing)6:05 PM ET | Sep 6-8 | 2 days | Prime Movers Lab Fund I LP and 1 other10% Owner | SSaleClass A Common Stock | −14.0K | $1.80 | −$25.1K | −1.7%831.7K after | 7 lots |
| Sep 8, 2023 (view filing)6:05 PM ET | Sep 6-7 | 2 days | Prime Movers Lab Fund I LP and 1 other10% Owner | SSaleClass A Common Stock | −25.6K | $1.81 | −$46.3K | −0.3%8.74M after | 2 lots |
| Sep 8, 2023 (view filing)6:05 PM ET | Sep 7-8 | 1 day | Prime Movers Lab Fund I LP and 1 other10% Owner | SSaleClass A common stock | −32.3K | $1.71 | −$55.3K | −0.9%3.59M after | 5 lots |
| Sep 8, 2023 (view filing)6:05 PM ET | Sep 8 | Same day | Prime Movers Lab Fund I LP and 1 other10% Owner | SSaleClass A common stock | −25.1K | $1.67 | −$41.9K | −0.3%8.71M after | |
| Jan 25, 2023 (view filing)5:58 PM ET | Jan 23 | 2 days | Prime Movers Lab Fund I LP and 1 other10% Owner | SSaleClass A common stock | −95.5K | $3.35 | −$320.0K | −4.4%2.07M after | |
| Jan 25, 2023 (view filing)5:58 PM ET | Jan 23 | 2 days | Prime Movers Lab Fund I LP and 1 other10% Owner | SSaleClass A common stock | −405.2K | $3.35 | −$1.36M | −4.4%8.76M after | |
| Dec 5, 2022 (view filing)5:31 PM ET | Dec 1-2 | 4 days | Prime Movers Lab Fund I LP and 1 other10% Owner | SSaleClass A Common Stock | −66.5K | $2.96 | −$196.5K | −3.0%2.16M after | 2 lots |
| Dec 5, 2022 (view filing)5:31 PM ET | Dec 1-2 | 4 days | Prime Movers Lab Fund I LP and 1 other10% Owner | SSaleClass A Common Stock | −282.1K | $2.96 | −$833.8K | −3.0%9.17M after | 2 lots |
| Sep 8, 2022 (view filing)4:55 PM ET | Sep 6 | 2 days | Prime Movers Lab Fund I LP and 1 other10% Owner | SSaleClass A Common Stock | −12.1K | $2.40 | −$29.1K | −0.8%1.47M after | 3 lots |
| Sep 8, 2022 (view filing)4:55 PM ET | Sep 6 | 2 days | Prime Movers Lab Fund I LP and 1 other10% Owner | SSaleClass A Common Stock | −25.2K | $2.40 | −$60.7K | −0.3%9.45M after |
Top 10 13F holders, Q1 2024
The largest institutional positions in Vaxxinity, Inc. at the end of Q1 2024; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 3,000,000 | $2.15M | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 2,623,052 | $1.88M | 0.00% | −90,864−3.3% | Reduced |
| Vanguard Group Inc | 2,411,679 | $1.73M | 0.00% | +20,843+0.9% | Added |
| Geode Capital Management, LLC | 878,543 | $630.4K | 0.00% | +36,529+4.3% | Added |
| State Street Corp | 799,273 | $573.5K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 333,250 | $239.1K | 0.00% | −1,248−0.4% | Reduced |
| Creative Planning | 286,862 | $205.8K | 0.00% | +1,773+0.6% | Added |
| Bridgeway Capital Management, LLC | 229,100 | $164.4K | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 153,846 | $110.4K | 0.00% | 00.0% | Unchanged |
| Stelac Advisory Services LLC | 140,402 | $100.7K | 0.05% | +140,402 | New |
Congress trades
1 member of Congress reported 3 trades in Vaxxinity, Inc. since 2020. Newest filings:
| Filed | Member | Type | Amount |
|---|---|---|---|
| Jan 19, 2024 | Rick ScottRepublican · Senate · FL | Sell (full) | $1K-$15K |
| Jan 19, 2024 | Rick ScottRepublican · Senate · FL | Sell (full) | $1K-$15K |
| Jan 19, 2024 | Rick ScottRepublican · Senate · FL | Sell (full) | $1K-$15K |
Republican · Senate · FL · Jan 19, 2024
Sell (full)$1K-$15K
Republican · Senate · FL · Jan 19, 2024
Sell (full)$1K-$15K
Republican · Senate · FL · Jan 19, 2024
Sell (full)$1K-$15K