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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.

13F holders, Q1 2024

Institutional positions in Vaxxinity, Inc. as of Mar 31, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

VAXX is no longer listed, so this page shows Q1 2024. 13F filings for later quarters list far fewer holders.

Institutional holders
58
−2 vs. Q4 2023
Shares held
12.2M
−1.60M (−11.6%) vs. Q4 2023
Total value
$8.73M
−$2.97M (−25.4%) vs. Q4 2023
New holders
7
11 more added
Sold out
9
15 more reduced

Compare with Q4 2023: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting VAXX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2024: 58 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 17 institutionsQ1 2022: 12 institutionsQ2 2022: 29 institutionsQ3 2022: 29 institutionsQ4 2022: 31 institutionsQ1 2023: 49 institutionsQ2 2023: 50 institutionsQ3 2023: 53 institutionsQ4 2023: 60 institutionsQ1 2024: 58 institutionsQ2 2024: 8 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 1 institutionQ2 2025: 0 institutionsQ3 2025: 1 institutionQ4 2025: 0 institutionsQ1 2026: 1 institutionQ2 2026: 0 institutions
Value heldQ1 2024: $8.73M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $101.6MQ1 2022: $76.6MQ2 2022: $38.2MQ3 2022: $48.5MQ4 2022: $31.8MQ1 2023: $56.9MQ2 2023: $71.7MQ3 2023: $35.8MQ4 2023: $11.7MQ1 2024: $8.73MQ2 2024: $67.8KQ3 2024: $0Q4 2024: $0Q1 2025: $1.42KQ2 2025: $0Q3 2025: $31Q4 2025: $0Q1 2026: $43Q2 2026: $0
Institutions holding VAXX and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20261$43
Q4 20250$0
Q3 20251$31
Q2 20250$0
Q1 20251$1.42K
Q4 20240$0
Q3 20240$0
Q2 20248$67.8K
Q1 202458$8.73M
Q4 202360$11.7M
Q3 202353$35.8M
Q2 202350$71.7M
Q1 202349$56.9M
Q4 202231$31.8M
Q3 202229$48.5M
Q2 202229$38.2M
Q1 202212$76.6M
Q4 202117$101.6M
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q1 2024

Shares, value and share of portfolio for each institution holding Vaxxinity, Inc.; share changes are against Q4 2023.

Institutions holding VAXX in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Adage Capital Partners GP, L.L.C.3,000,000$2.15M0.00%00.0%Unchanged
BlackRock Inc.2,623,052$1.88M0.00%−90,864−3.3%Reduced
Vanguard Group Inc2,411,679$1.73M0.00%+20,843+0.9%Added
Geode Capital Management, LLC878,543$630.4K0.00%+36,529+4.3%Added
State Street Corp799,273$573.5K0.00%00.0%Unchanged
Northern Trust Corp333,250$239.1K0.00%−1,248−0.4%Reduced
Creative Planning286,862$205.8K0.00%+1,773+0.6%Added
Bridgeway Capital Management, LLC229,100$164.4K0.00%00.0%Unchanged
Pathstone Holdings, LLC153,846$110.4K0.00%00.0%Unchanged
Stelac Advisory Services LLC140,402$100.7K0.05%+140,402New
Charles Schwab Investment Management Inc120,334$86.3K0.00%00.0%Unchanged
Bank of New York Mellon Corp110,015$78.9K0.00%−10,650−8.8%Reduced
Bank of America Corp91,981$66.0K0.00%−266,275−74.3%Reduced
Ieq Capital, LLC83,262$59.7K0.00%00.0%Unchanged
McAdam, LLC78,281$56.2K0.00%00.0%Unchanged
Morgan Stanley62,229$44.6K0.00%−168,287−73.0%Reduced
Nuveen Asset Management, LLC58,029$41.6K0.00%00.0%Unchanged
Millennium Management LLC48,194$34.6K0.00%+5,306+12.4%Added
JPMorgan Chase & Co44,902$32.2K0.00%+17,048+61.2%Added
Rhumbline Advisers44,603$32.0K0.00%+5,510+14.1%Added
UBS Group AG42,787$30.7K0.00%−233−0.5%Reduced
Lincoln National Corp41,070$29.5K0.00%00.0%Unchanged
Blue Zone Wealth Advisors, LLC41,000$29.4K0.01%00.0%Unchanged
Renaissance Technologies LLC35,100$25.0K0.00%+35,100New
Toroso Investments, LLC32,617$23.4K0.00%+32,617New
Barclays PLC29,835$21.4K0.00%−28,657−49.0%Reduced
Titleist Asset Management, LLC27,649$19.8K0.00%00.0%Unchanged
New York State Common Retirement Fund23,642$17.0K0.00%00.0%Unchanged
American International Group, Inc.21,003$15.1K0.00%−182−0.9%Reduced
Truist Financial Corp20,738$14.9K0.00%00.0%Unchanged
Clarius Group, LLC20,000$14.3K0.00%00.0%Unchanged
Wedbush Securities Inc20,000$14.0K0.00%00.0%Unchanged
Glenmede Trust Co NA19,158$13.7K0.00%+19,158New
XTX Topco Ltd18,858$13.5K0.00%+18,858New
Invesco Ltd.18,756$13.5K0.00%−165−0.9%Reduced
HighTower Advisors, LLC17,304$13.0K0.00%−4,772−21.6%Reduced
Three Bridge Wealth Advisors, LLC14,178$10.2K0.00%00.0%Unchanged
Wells Fargo & Company12,731$9.13K0.00%+1,704+15.5%Added
Tower Research Capital LLC (TRC)12,640$9.08K0.00%+58+0.5%Added
Cambridge Investment Research Advisors, Inc.12,000$9.00K0.00%00.0%Unchanged
HSBC Holdings PLC12,301$8.83K0.00%+12,301New
Raymond James Financial Services Advisors, Inc.11,170$8.01K0.00%−7,325−39.6%Reduced
Integrated Wealth Concepts LLC11,000$7.89K0.00%00.0%Unchanged
Spire Wealth Management8,969$6.46K0.00%−9,986−52.7%Reduced
FMR LLC8,422$6.04K0.00%+5,622+200.8%Added
Advisor Group Holdings, Inc.7,636$5.48K0.00%00.0%Unchanged
Citigroup Inc7,101$5.09K0.00%+1,033+17.0%Added
Legal & General Group Plc5,269$3.78K0.00%00.0%Unchanged
California State Teachers Retirement System4,840$3.47K0.00%−2,175−31.0%Reduced
Ameritas Investment Partners, Inc.3,519$2.52K0.00%00.0%Unchanged
Nelson, Van Denburg & Campbell Wealth Management Group, LLC2,056$1.48K0.00%+6+0.3%Added
Royal Bank of Canada974$1.00K0.00%−12,784−92.9%Reduced
Amalgamated Bank1,437$1.00K0.00%−4,597−76.2%Reduced
Federation des caisses Desjardins du Quebec825$5920.00%00.0%Unchanged
Eagle Bay Advisors LLC708$5080.00%00.0%Unchanged
Sandy Spring Bank100$720.00%00.0%Unchanged
Robinswood Financial LLC55$390.00%00.0%Unchanged
Capital Advisors, Ltd. LLC62$00.00%+62New
Prime Movers Lab LLC0$00.00%−1,201,994−100.0%Sold out
Citadel Advisors LLC0$00.00%−79,444−100.0%Sold out
Hollencrest Capital Management0$00.00%−20,000−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−14,766−100.0%Sold out
Two Sigma Securities, LLC0$00.00%−11,684−100.0%Sold out
State Board of Administration of Florida Retirement System0$00.00%−11,074−100.0%Sold out
Kayne Anderson Rudnick Investment Management LLC0$00.00%−7,089−100.0%Sold out
Glassman Wealth Services0$00.00%−2,386−100.0%Sold out
Advisory Services Network, LLC0$00.00%−600−100.0%Sold out