Adage Capital Partners’s Vaxxinity, Inc. Class A Common Stock VAXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,000,000
| Closed | -$2.15M | – | 967 |
|
|
2024
Q1 | $2.15M | Hold |
3,000,000
| – | – | ﹤0.01% | 768 |
|
|
2023
Q4 | $2.55M | Hold |
3,000,000
| – | – | 0.01% | 731 |
|
|
2023
Q3 | $4.11M | Hold |
3,000,000
| – | – | 0.01% | 685 |
|
|
2023
Q2 | $7.56M | Hold |
3,000,000
| – | – | 0.02% | 617 |
|
|
2023
Q1 | $6.81M | Buy |
3,000,000
+1,998,330
| +199% | +$4.54M | 0.02% | 675 |
|
|
2022
Q4 | $1.4M | Hold |
1,001,670
| – | – | ﹤0.01% | 829 |
|
|
2022
Q3 | $1.98M | Hold |
1,001,670
| – | – | ﹤0.01% | 855 |
|
|
2022
Q2 | $1.57M | Hold |
1,001,670
| – | – | ﹤0.01% | 893 |
|
|
2022
Q1 | $4.31M | Hold |
1,001,670
| – | – | 0.01% | 845 |
|
|
2021
Q4 | $5.62M | Buy |
+1,001,670
| New | +$5.62M | 0.01% | 804 |
|