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, Q4 2021
Institutional positions in Vaxxinity, Inc. as of Dec 31, 2021. 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
- Institutional holders
- 17
- +17 vs. Q3 2021
- Shares held
- 19.9M
- +19.9M vs. Q3 2021
- Total value
- $101.6M
- +$101.6M vs. Q3 2021
- New holders
- 17
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q3 2021: 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 1 | $43 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 1 | $31 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 1 | $1.42K |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 8 | $67.8K |
| Q1 2024 | 58 | $8.73M |
| Q4 2023 | 60 | $11.7M |
| Q3 2023 | 53 | $35.8M |
| Q2 2023 | 50 | $71.7M |
| Q1 2023 | 49 | $56.9M |
| Q4 2022 | 31 | $31.8M |
| Q3 2022 | 29 | $48.5M |
| Q2 2022 | 29 | $38.2M |
| Q1 2022 | 12 | $76.6M |
| Q4 2021 | 17 | $101.6M |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Vaxxinity, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Prime Movers Lab LLC | 18,027,314 | $91.0M | 17.39% | +18,027,314 | New |
| Adage Capital Partners GP, L.L.C. | 1,001,670 | $5.62M | 0.01% | +1,001,670 | New |
| Scoggin Management LP | 281,169 | $1.58M | 1.21% | +281,169 | New |
| Goldman Sachs Group Inc | 221,100 | $1.24M | 0.00% | +221,100 | New |
| Millennium Management LLC | 87,083 | $489.0K | 0.00% | +87,083 | New |
| Geode Capital Management, LLC | 68,096 | $382.0K | 0.00% | +68,096 | New |
| Vanguard Group Inc | 60,000 | $337.0K | 0.00% | +60,000 | New |
| HRT Financial LP | 51,014 | $286.0K | 0.00% | +51,014 | New |
| ETF Managers Group, LLC | 37,884 | $211.0K | 0.00% | +37,884 | New |
| Dark Forest Capital Management LP | 18,076 | $101.0K | 0.04% | +18,076 | New |
| Caas Capital Management LP | 16,771 | $94.0K | 0.01% | +16,771 | New |
| Virtu Financial LLC | 16,566 | $93.0K | 0.01% | +16,566 | New |
| Morgan Stanley | 11,202 | $63.0K | 0.00% | +11,202 | New |
| FNY Investment Advisers, LLC | 4,847 | $27.0K | 0.01% | +4,847 | New |
| UBS Group AG | 2,566 | $14.0K | 0.00% | +2,566 | New |
| Bank of America Corp | 200 | $1.00K | 0.00% | +200 | New |
| Sandy Spring Bank | 100 | $1.00K | 0.00% | +100 | New |