BlackRock
VAXX

BlackRock’s Vaxxinity, Inc. Class A Common Stock VAXX Stock Holding History

BlackRock’s Portfolio VAXX Stock Details VAXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,623,052
Closed -$1.88M – 5410
2024
Q1 		$1.88M Sell
2,623,052
-90,864
-3% -$65.9K ﹤0.01% 4014
2023
Q4 		$2.31M Buy
2,713,916
+186,965
+7% +$181K ﹤0.01% 3990
2023
Q3 		$3.46M Buy
2,526,951
+154,943
+7% +$336K ﹤0.01% 3807
2023
Q2 		$5.98M Buy
2,372,008
+1,998,747
+535% +$4.23M ﹤0.01% 3652
2023
Q1 		$847K Hold
373,261
– – ﹤0.01% 4382
2022
Q4 		$523K Hold
373,261
– – ﹤0.01% 4594
2022
Q3 		$739K Buy
+373,261
New +$777K ﹤0.01% 4588

Other funds holding VAXX

SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
RF
Robinswood Financial Kirkland, Washington $349M AUM 14.9% 1-Year Est. Return

BlackRock's VAXX Position: Q2 2024 in Review

BlackRock sold out of Vaxxinity, Inc. Class A Common Stock (VAXX) in Q2 2024, closing a stake of 2,623,052 shares — an estimated $1.88M sold.

BlackRock first reported a position in VAXX in Q3 2022 and held it in 7 quarters. The position peaked at $5.98M in Q2 2023. 8 funds tracked by Wall St. Rank hold VAXX as of Q2 2024.

  • BlackRock reported no remaining Vaxxinity, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
  • BlackRock sold 2,623,052 Vaxxinity, Inc. Class A Common Stock shares in Q2 2024, an estimated $1.88M.
  • BlackRock first reported a position in Vaxxinity, Inc. Class A Common Stock in Q3 2022 and held it in 7 quarters.
  • BlackRock's Vaxxinity, Inc. Class A Common Stock position peaked at $5.98M in Q2 2023.
  • 8 funds tracked by Wall St. Rank held Vaxxinity, Inc. Class A Common Stock as of Q2 2024.

Based on BlackRock's 13F filing for Q2 2024, filed 13 Aug 2024.