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, Q3 2022
Institutional positions in Vaxxinity, Inc. as of Sep 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
- 0 vs. Q2 2022
- Shares held
- 26.3M
- +143.4K (+0.5%) vs. Q2 2022
- Total value
- $48.5M
- +$10.3M (+27.0%) vs. Q2 2022
- New holders
- 8
- 3 more added
- Sold out
- 8
- 9 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Vaxxinity, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Prime Movers Lab LLC | 17,603,276 | $31.4M | 22.58% | −245,038−1.4% | Reduced |
| Bank of America Corp | 3,203,220 | $6.34M | 0.00% | −12,671−0.4% | Reduced |
| Vanguard Group Inc | 2,212,186 | $4.38M | 0.00% | +681,666+44.5% | Added |
| Adage Capital Partners GP, L.L.C. | 1,001,670 | $1.98M | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 373,261 | $739.0K | 0.00% | +373,261 | New |
| Geode Capital Management, LLC | 336,830 | $666.0K | 0.00% | +268,734+394.6% | Added |
| Creative Planning | 280,445 | $555.0K | 0.00% | +2,924+1.1% | Added |
| Scoggin Management LP | 251,169 | $497.0K | 0.83% | −30,000−10.7% | Reduced |
| First Republic Investment Management, Inc. | 199,022 | $394.0K | 0.00% | +199,022 | New |
| Renaissance Technologies LLC | 183,635 | $364.0K | 0.00% | −78,765−30.0% | Reduced |
| Marshall Wace, LLP | 178,258 | $352.0K | 0.00% | −442,201−71.3% | Reduced |
| Ghisallo Capital Management LLC | 100,000 | $198.0K | 0.03% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 74,400 | $147.0K | 0.00% | +74,400 | New |
| Northern Trust Corp | 62,833 | $124.0K | 0.00% | +62,833 | New |
| ETF Managers Group, LLC | 37,189 | $74.0K | 0.00% | −2,617−6.6% | Reduced |
| Two Sigma Investments, LP | 24,947 | $49.0K | 0.00% | −103,569−80.6% | Reduced |
| Charles Schwab Investment Management Inc | 22,917 | $46.0K | 0.00% | +22,917 | New |
| Truist Financial Corp | 20,738 | $41.0K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 20,000 | $40.0K | 0.01% | 00.0% | Unchanged |
| Clarius Group, LLC | 20,000 | $40.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 16,163 | $32.0K | 0.00% | −197,457−92.4% | Reduced |
| Lido Advisors, LLC | 13,824 | $27.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 10,483 | $20.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 8,433 | $16.0K | 0.00% | −2,945−25.9% | Reduced |
| UBS Group AG | 5,856 | $12.0K | 0.00% | +5,856 | New |
| Advisor Group Holdings, Inc. | 3,636 | $7.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 2,386 | $5.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 92 | $182 | 0.00% | +92 | New |
| Wells Fargo & Company | 238 | $0 | 0.00% | +238 | New |
| Element Capital Management LLC | 0 | $0 | 0.00% | −376,886−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −15,417−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −13,582−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,760−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1,447−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,193−100.0% | Sold out |