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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 1,193 | $1.00K | 0.00% | +1,193 | 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 |
| Glassman Wealth Services | 2,386 | $4.00K | 0.00% | +2,386 | New |
| Advisor Group Holdings, Inc. | 3,636 | $6.00K | 0.00% | +3,636 | New |
| HighTower Advisors, LLC | 10,483 | $16.0K | 0.00% | +10,483 | New |
| FNY Investment Advisers, LLC | 11,000 | $17.0K | 0.01% | +10,952+22,816.7% | Added |
| Morgan Stanley | 11,378 | $18.0K | 0.00% | +3,561+45.6% | Added |
| Virtu Financial LLC | 12,760 | $20.0K | 0.00% | +12,760 | 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 |
| Squarepoint Ops LLC | 15,417 | $24.0K | 0.00% | +15,417 | 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 |
| Truist Financial Corp | 20,738 | $33.0K | 0.00% | +20,738 | New |
| ETF Managers Group, LLC | 39,806 | $62.0K | 0.00% | +1,965+5.2% | Added |
| Geode Capital Management, LLC | 68,096 | $106.0K | 0.00% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 100,000 | $157.0K | 0.02% | +100,000 | New |
| Two Sigma Investments, LP | 128,516 | $202.0K | 0.00% | +128,516 | New |
| Millennium Management LLC | 213,620 | $335.0K | 0.00% | +213,620 | New |
| Renaissance Technologies LLC | 262,400 | $412.0K | 0.00% | +262,400 | New |
| Creative Planning | 277,521 | $436.0K | 0.00% | +277,521 | New |
| Scoggin Management LP | 281,169 | $441.0K | 0.69% | 00.0% | Unchanged |
| Element Capital Management LLC | 376,886 | $592.0K | 0.30% | +376,886 | New |
| Marshall Wace, LLP | 620,459 | $973.0K | 0.00% | +620,459 | New |
| Adage Capital Partners GP, L.L.C. | 1,001,670 | $1.57M | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,530,520 | $2.40M | 0.00% | +1,475,399+2,676.7% | Added |
| Bank of America Corp | 3,215,891 | $5.05M | 0.00% | +3,200,033+20,179.3% | Added |
| Prime Movers Lab LLC | 17,848,314 | $25.2M | 13.43% | −179,000−1.0% | Reduced |
| 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 |