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 2022
Institutional positions in Vaxxinity, Inc. as of Mar 31, 2022. 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
- 12
- −5 vs. Q4 2021
- Shares held
- 19.6M
- −285.8K (−1.4%) vs. Q4 2021
- Total value
- $76.6M
- −$24.9M (−24.6%) vs. Q4 2021
- New holders
- 1
- 1 more added
- Sold out
- 6
- 6 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Vaxxinity, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Prime Movers Lab LLC | 18,027,314 | $69.8M | 19.45% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,001,670 | $4.31M | 0.01% | 00.0% | Unchanged |
| Scoggin Management LP | 281,169 | $1.21M | 1.16% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 97,069 | $417.0K | 0.00% | −124,031−56.1% | Reduced |
| Geode Capital Management, LLC | 68,096 | $292.0K | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 55,121 | $237.0K | 0.00% | −4,879−8.1% | Reduced |
| ETF Managers Group, LLC | 37,841 | $167.0K | 0.00% | −43−0.1% | Reduced |
| HRT Financial LP | 17,090 | $73.0K | 0.00% | −33,924−66.5% | Reduced |
| Bank of America Corp | 15,858 | $68.0K | 0.00% | +15,658+7,829.0% | Added |
| Citadel Advisors LLC | 10,766 | $46.0K | 0.00% | +10,766 | New |
| Morgan Stanley | 7,817 | $34.0K | 0.00% | −3,385−30.2% | Reduced |
| FNY Investment Advisers, LLC | 48 | $0 | 0.00% | −4,799−99.0% | Reduced |
| Millennium Management LLC | 0 | $0 | 0.00% | −87,083−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −18,076−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −16,771−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −16,566−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −2,566−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −100−100.0% | Sold out |