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, Q2 2024
Institutional positions in Vaxxinity, Inc. as of Jun 30, 2024. 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
VAXX is no longer listed, and 13F filings after Q1 2024 list far fewer holders. See Q1 2024
- Institutional holders
- 8
- −50 vs. Q1 2024
- Shares held
- 271.3K
- −11.9M (−97.8%) vs. Q1 2024
- Total value
- $67.8K
- −$8.66M (−99.2%) vs. Q1 2024
- New holders
- 0
- 2 more added
- Sold out
- 50
- 2 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Vaxxinity, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Spire Wealth Management | 161,776 | $40.4K | 0.00% | +152,807+1,703.7% | Added |
| XTX Topco Ltd | 67,106 | $16.7K | 0.00% | +48,248+255.8% | Added |
| Clarius Group, LLC | 20,000 | $4.99K | 0.00% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 19,158 | $4.78K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,386 | $596 | 0.00% | −5,250−68.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 825 | $206 | 0.00% | 00.0% | Unchanged |
| Robinswood Financial LLC | 55 | $13 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 2 | $0 | 0.00% | −29,833−100.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −3,000,000−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −2,623,052−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −2,411,679−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −878,543−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −799,273−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −333,250−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −286,862−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −229,100−100.0% | Sold out |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −153,846−100.0% | Sold out |
| Stelac Advisory Services LLC | 0 | $0 | 0.00% | −140,402−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −120,334−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −110,015−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −91,981−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −83,262−100.0% | Sold out |
| McAdam, LLC | 0 | $0 | 0.00% | −78,281−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −62,229−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −58,029−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −48,194−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −44,902−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −44,603−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −42,787−100.0% | Sold out |
| Lincoln National Corp | 0 | $0 | 0.00% | −41,070−100.0% | Sold out |
| Blue Zone Wealth Advisors, LLC | 0 | $0 | 0.00% | −41,000−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −35,100−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −32,617−100.0% | Sold out |
| Titleist Asset Management, LLC | 0 | $0 | 0.00% | −27,649−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −23,642−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −21,003−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −20,738−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −18,756−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −17,304−100.0% | Sold out |
| Three Bridge Wealth Advisors, LLC | 0 | $0 | 0.00% | −14,178−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −12,731−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −12,640−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −12,301−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −11,170−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −8,422−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −7,101−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −5,269−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −4,840−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −3,519−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −2,056−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −1,437−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −974−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −708−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −62−100.0% | Sold out |