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 2023 vs. Q2 2023
How the institutions holding Vaxxinity, Inc. changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 50 | 53 | +3 |
| Shares | 28.5M | 27.7M | −768.7K (−2.7%) |
| Value | $71.7M | $35.8M | −$35.9M (−50.1%) |
New holders (8)
Institutions that held Vaxxinity, Inc. at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Clarius Group, LLC | 20,000 | $27.4K | 0.00% |
| Wedbush Securities Inc | 20,000 | $27.0K | 0.00% |
| Integrated Wealth Concepts LLC | 11,000 | $15.1K | 0.00% |
| SG Americas Securities, LLC | 10,140 | $14.0K | 0.00% |
| Quantum Financial Advisors, LLC | 10,121 | $13.9K | 0.00% |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,050 | $2.81K | 0.00% |
| Deutsche Bank AG | 1,012 | $1.39K | 0.00% |
| Eagle Bay Advisors LLC | 32 | $44 | 0.00% |
Sold out (5)
Institutions that held Vaxxinity, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Voya Investment Management LLC | 18,742 | $47.2K |
| Millennium Management LLC | 14,012 | $35.3K |
| Susquehanna International Group, LLP | 12,411 | $31.3K |
| Spire Wealth Management | 1,500 | $3.78K |
| Venturi Wealth Management, LLC | 45 | $114 |