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, Q4 2022
Institutional positions in Vaxxinity, Inc. as of Dec 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
- 31
- +2 vs. Q3 2022
- Shares held
- 22.7M
- −3.58M (−13.6%) vs. Q3 2022
- Total value
- $31.8M
- −$16.8M (−34.5%) vs. Q3 2022
- New holders
- 8
- 4 more added
- Sold out
- 6
- 9 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Vaxxinity, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Prime Movers Lab LLC | 17,254,728 | $24.2M | 28.62% | −348,548−2.0% | Reduced |
| Vanguard Group Inc | 2,143,317 | $3.00M | 0.00% | −68,869−3.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,001,670 | $1.40M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 552,423 | $773.4K | 0.00% | −2,650,797−82.8% | Reduced |
| BlackRock Inc. | 373,261 | $522.6K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 350,357 | $490.0K | 0.00% | +13,527+4.0% | Added |
| Creative Planning | 279,445 | $391.2K | 0.00% | −1,000−0.4% | Reduced |
| Scoggin Management LP | 149,350 | $209.1K | 0.27% | −101,819−40.5% | Reduced |
| Renaissance Technologies LLC | 107,594 | $151.0K | 0.00% | −76,041−41.4% | Reduced |
| Bridgeway Capital Management, LLC | 74,400 | $104.2K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 72,407 | $101.0K | 0.00% | +56,244+348.0% | Added |
| Northern Trust Corp | 62,833 | $88.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 54,734 | $76.6K | 0.00% | +54,734 | New |
| Bank of New York Mellon Corp | 34,796 | $48.7K | 0.00% | +34,796 | New |
| ETF Managers Group, LLC | 31,427 | $44.0K | 0.00% | −5,762−15.5% | Reduced |
| Charles Schwab Investment Management Inc | 22,917 | $32.1K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 20,738 | $29.0K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 20,000 | $28.0K | 0.00% | 00.0% | Unchanged |
| Clarius Group, LLC | 20,000 | $28.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 17,842 | $25.0K | 0.00% | +17,842 | New |
| Lido Advisors, LLC | 13,824 | $19.4K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 12,000 | $17.0K | 0.00% | +12,000 | New |
| Advisor Group Holdings, Inc. | 6,136 | $8.00K | 0.00% | +2,500+68.8% | Added |
| Morgan Stanley | 4,526 | $6.34K | 0.00% | −3,907−46.3% | Reduced |
| Glassman Wealth Services | 2,386 | $3.34K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,275 | $1.78K | 0.00% | −4,581−78.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 825 | $1.16K | 0.00% | +825 | New |
| Tower Research Capital LLC (TRC) | 400 | $1.00K | 0.00% | +400 | New |
| Wells Fargo & Company | 244 | $342 | 0.00% | +6+2.5% | Added |
| Sandy Spring Bank | 100 | $140 | 0.00% | +100 | New |
| GWM Advisors LLC | 3 | $4 | 0.00% | +3 | New |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −199,022−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −178,258−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −24,947−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −10,483−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −92−100.0% | Sold out |