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.
Q3 2022 vs. Q2 2022
How the institutions holding Vaxxinity, Inc. changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 29 | 29 | 0 |
| Shares | 26.1M | 26.3M | +143.4K (+0.5%) |
| Value | $38.2M | $48.5M | +$10.3M (+27.0%) |
New holders (8)
Institutions that held Vaxxinity, Inc. at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| BlackRock Inc. | 373,261 | $739.0K | 0.00% |
| First Republic Investment Management, Inc. | 199,022 | $394.0K | 0.00% |
| Bridgeway Capital Management, LLC | 74,400 | $147.0K | 0.00% |
| Northern Trust Corp | 62,833 | $124.0K | 0.00% |
| Charles Schwab Investment Management Inc | 22,917 | $46.0K | 0.00% |
| UBS Group AG | 5,856 | $12.0K | 0.00% |
| BNP Paribas Arbitrage, SA | 92 | $182 | 0.00% |
| Wells Fargo & Company | 238 | $0 | 0.00% |
Sold out (8)
Institutions that held Vaxxinity, Inc. at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Element Capital Management LLC | 376,886 | $592.0K |
| Squarepoint Ops LLC | 15,417 | $24.0K |
| Dynamic Technology Lab Private Ltd | 13,582 | $21.0K |
| Virtu Financial LLC | 12,760 | $20.0K |
| FNY Investment Advisers, LLC | 11,000 | $17.0K |
| Citigroup Inc | 1,447 | $2.00K |
| Royal Bank of Canada | 1,000 | $2.00K |
| Tower Research Capital LLC (TRC) | 1,193 | $1.00K |