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.
Q2 2023 vs. Q1 2023
How the institutions holding Vaxxinity, Inc. changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Of which not filed for Q2 2023 | Q2 2023 | Change |
|---|---|---|---|---|
| Holders | 49 | 1 | 50 | +2 |
| Shares | 25.1M | 43.8K | 28.5M | +3.42M (+13.6%) |
| Value | $56.9M | $99.5K | $71.7M | +$14.9M (+26.2%) |
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (17)
Institutions that held Vaxxinity, Inc. at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Pathstone Family Office, LLC | 153,846 | $387.7K | 0.01% |
| Nuveen Asset Management, LLC | 58,029 | $146.2K | 0.00% |
| New York State Common Retirement Fund | 44,100 | $111.1K | 0.00% |
| Rhumbline Advisers | 36,436 | $91.8K | 0.00% |
| Titleist Asset Management, LLC | 27,649 | $69.7K | 0.01% |
| Invesco Ltd. | 21,761 | $54.8K | 0.00% |
| American International Group, Inc. | 20,514 | $51.7K | 0.00% |
| Voya Investment Management LLC | 18,742 | $47.2K | 0.00% |
| California State Teachers Retirement System | 14,177 | $35.7K | 0.00% |
| Citigroup Inc | 12,693 | $32.0K | 0.00% |
| Barclays PLC | 8,631 | $21.8K | 0.00% |
| Amalgamated Bank | 6,462 | $16.0K | 0.00% |
| Legal & General Group Plc | 5,269 | $13.3K | 0.00% |
| Ameritas Investment Partners, Inc. | 3,519 | $8.87K | 0.00% |
| FMR LLC | 254 | $640 | 0.00% |
| Robinswood Financial LLC | 55 | $138 | 0.00% |
| Venturi Wealth Management, LLC | 45 | $114 | 0.00% |
Sold out (15)
Institutions that held Vaxxinity, Inc. at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Qube Research & Technologies Ltd | 125,401 | $284.7K |
| Goldman Sachs Group Inc | 95,575 | $217.0K |
| HRT Financial LP | 69,315 | $157.0K |
| Squarepoint Ops LLC | 51,941 | $117.9K |
| Jane Street Group, LLC | 43,730 | $99.3K |
| Balyasny Asset Management LLC | 36,344 | $82.5K |
| LMR Partners LLP | 31,389 | $71.3K |
| Clarius Group, LLC | 20,000 | $45.4K |
| Two Sigma Investments, LP | 17,796 | $40.4K |
| Virtu Financial LLC | 12,263 | $28.0K |
| ExodusPoint Capital Management, LP | 11,782 | $27.0K |
| Integrated Wealth Concepts LLC | 11,000 | $25.0K |
| Cubist Systematic Strategies, LLC | 9,971 | $22.6K |
| Point72 Asset Management, L.P. | 3,077 | $6.99K |
| Advisory Services Network, LLC | 600 | $1.36K |
Not filed for Q2 2023 yet (1)
Institutions that held Vaxxinity, Inc. at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| ETF Managers Group, LLC | 43,836 | $99.5K |