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, Q2 2022
Institutional positions in Vaxxinity, Inc. as of Jun 30, 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
- 29
- +17 vs. Q1 2022
- Shares held
- 26.1M
- +6.50M (+33.1%) vs. Q1 2022
- Total value
- $38.2M
- −$38.4M (−50.1%) vs. Q1 2022
- New holders
- 20
- 5 more added
- Sold out
- 3
- 1 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Vaxxinity, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Prime Movers Lab LLC | 17,848,314 | $25.2M | 13.43% | −179,000−1.0% | Reduced |
| Bank of America Corp | 3,215,891 | $5.05M | 0.00% | +3,200,033+20,179.3% | Added |
| Vanguard Group Inc | 1,530,520 | $2.40M | 0.00% | +1,475,399+2,676.7% | Added |
| Adage Capital Partners GP, L.L.C. | 1,001,670 | $1.57M | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 620,459 | $973.0K | 0.00% | +620,459 | New |
| Element Capital Management LLC | 376,886 | $592.0K | 0.30% | +376,886 | New |
| Scoggin Management LP | 281,169 | $441.0K | 0.69% | 00.0% | Unchanged |
| Creative Planning | 277,521 | $436.0K | 0.00% | +277,521 | New |
| Renaissance Technologies LLC | 262,400 | $412.0K | 0.00% | +262,400 | New |
| Millennium Management LLC | 213,620 | $335.0K | 0.00% | +213,620 | New |
| Two Sigma Investments, LP | 128,516 | $202.0K | 0.00% | +128,516 | New |
| Ghisallo Capital Management LLC | 100,000 | $157.0K | 0.02% | +100,000 | New |
| Geode Capital Management, LLC | 68,096 | $106.0K | 0.00% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 39,806 | $62.0K | 0.00% | +1,965+5.2% | Added |
| Truist Financial Corp | 20,738 | $33.0K | 0.00% | +20,738 | New |
| Hollencrest Capital Management | 20,000 | $31.0K | 0.00% | +20,000 | New |
| Clarius Group, LLC | 20,000 | $31.0K | 0.00% | +20,000 | New |
| Squarepoint Ops LLC | 15,417 | $24.0K | 0.00% | +15,417 | New |
| Dynamic Technology Lab Private Ltd | 13,582 | $21.0K | 0.00% | +13,582 | New |
| Lido Advisors, LLC | 13,824 | $21.0K | 0.00% | +13,824 | New |
| Virtu Financial LLC | 12,760 | $20.0K | 0.00% | +12,760 | New |
| Morgan Stanley | 11,378 | $18.0K | 0.00% | +3,561+45.6% | Added |
| FNY Investment Advisers, LLC | 11,000 | $17.0K | 0.01% | +10,952+22,816.7% | Added |
| HighTower Advisors, LLC | 10,483 | $16.0K | 0.00% | +10,483 | New |
| Advisor Group Holdings, Inc. | 3,636 | $6.00K | 0.00% | +3,636 | New |
| Glassman Wealth Services | 2,386 | $4.00K | 0.00% | +2,386 | New |
| Citigroup Inc | 1,447 | $2.00K | 0.00% | +1,447 | New |
| Royal Bank of Canada | 1,000 | $2.00K | 0.00% | +1,000 | New |
| Tower Research Capital LLC (TRC) | 1,193 | $1.00K | 0.00% | +1,193 | New |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −97,069−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −17,090−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −10,766−100.0% | Sold out |