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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 2024 vs. Q1 2024

How the institutions holding Vaxxinity, Inc. changed between Q1 2024 and Q2 2024.

All holders in Q2 2024All holders in Q1 2024

13F holders of VAXX: Q1 2024 compared with Q2 2024
MeasureQ1 2024Q2 2024Change
Holders588−50
Shares12.2M271.3K−11.9M (−97.8%)
Value$8.73M$67.8K−$8.66M (−99.2%)

New holders (0)

Institutions that held Vaxxinity, Inc. at the end of Q2 2024 but not at the end of Q1 2024.

None.

Sold out (50)

Institutions that held Vaxxinity, Inc. at the end of Q1 2024 and filed for Q2 2024 without it.

Institutions that sold out of VAXX in Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Adage Capital Partners GP, L.L.C.3,000,000$2.15M
BlackRock Inc.2,623,052$1.88M
Vanguard Group Inc2,411,679$1.73M
Geode Capital Management, LLC878,543$630.4K
State Street Corp799,273$573.5K
Northern Trust Corp333,250$239.1K
Creative Planning286,862$205.8K
Bridgeway Capital Management, LLC229,100$164.4K
Pathstone Holdings, LLC153,846$110.4K
Stelac Advisory Services LLC140,402$100.7K
Charles Schwab Investment Management Inc120,334$86.3K
Bank of New York Mellon Corp110,015$78.9K
Bank of America Corp91,981$66.0K
Ieq Capital, LLC83,262$59.7K
McAdam, LLC78,281$56.2K
Morgan Stanley62,229$44.6K
Nuveen Asset Management, LLC58,029$41.6K
Millennium Management LLC48,194$34.6K
JPMorgan Chase & Co44,902$32.2K
Rhumbline Advisers44,603$32.0K
UBS Group AG42,787$30.7K
Lincoln National Corp41,070$29.5K
Blue Zone Wealth Advisors, LLC41,000$29.4K
Renaissance Technologies LLC35,100$25.0K
Toroso Investments, LLC32,617$23.4K
Titleist Asset Management, LLC27,649$19.8K
New York State Common Retirement Fund23,642$17.0K
American International Group, Inc.21,003$15.1K
Truist Financial Corp20,738$14.9K
Wedbush Securities Inc20,000$14.0K
Invesco Ltd.18,756$13.5K
HighTower Advisors, LLC17,304$13.0K
Three Bridge Wealth Advisors, LLC14,178$10.2K
Wells Fargo & Company12,731$9.13K
Tower Research Capital LLC (TRC)12,640$9.08K
Cambridge Investment Research Advisors, Inc.12,000$9.00K
HSBC Holdings PLC12,301$8.83K
Raymond James Financial Services Advisors, Inc.11,170$8.01K
Integrated Wealth Concepts LLC11,000$7.89K
FMR LLC8,422$6.04K
Citigroup Inc7,101$5.09K
Legal & General Group Plc5,269$3.78K
California State Teachers Retirement System4,840$3.47K
Ameritas Investment Partners, Inc.3,519$2.52K
Nelson, Van Denburg & Campbell Wealth Management Group, LLC2,056$1.48K
Amalgamated Bank1,437$1.00K
Royal Bank of Canada974$1.00K
Eagle Bay Advisors LLC708$508
Sandy Spring Bank100$72
Capital Advisors, Ltd. LLC62$0