ECM
VAXX

Element Capital Management’s Vaxxinity, Inc. Class A Common Stock VAXX Stock Holding History

Element Capital Management’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
2022
Q3 		– Sell
-376,886
Closed -$592K – 144
2022
Q2 		$592K Buy
+376,886
New +$1.42M 0.3% 74

Other funds holding VAXX

PML
Prime Movers Lab Jackson, Wyoming $13.5M AUM 0% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Element Capital Management's VAXX Position: Q3 2022 in Review

Element Capital Management sold out of Vaxxinity, Inc. Class A Common Stock (VAXX) in Q3 2022, closing a stake of 376,886 shares — an estimated $592K sold.

Element Capital Management first reported a position in VAXX in Q2 2022 and held it in 1 quarter. The position peaked at $592K in Q2 2022. 29 funds tracked by Wall St. Rank hold VAXX as of Q3 2022.

  • Element Capital Management reported no remaining Vaxxinity, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Element Capital Management sold 376,886 Vaxxinity, Inc. Class A Common Stock shares in Q3 2022, an estimated $592K.
  • Element Capital Management first reported a position in Vaxxinity, Inc. Class A Common Stock in Q2 2022 and held it in 1 quarter.
  • Element Capital Management's Vaxxinity, Inc. Class A Common Stock position peaked at $592K in Q2 2022.
  • 29 funds tracked by Wall St. Rank held Vaxxinity, Inc. Class A Common Stock as of Q3 2022.

Based on Element Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.