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

Virtu Financial’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
2023 Q2	–	Sell	-12,263	Closed	-$28K	–	2240
2023 Q1	$28K	Sell	12,263 -5,579	-31%	-$14.1K	﹤0.01%	1181
2022 Q4	$25K	Buy	+17,842	New	+$30K	﹤0.01%	1225
2022 Q3	–	Sell	-12,760	Closed	-$20K	–	2374
2022 Q2	$20K	Buy	+12,760	New	+$48.2K	﹤0.01%	1333
2022 Q1	–	Sell	-16,566	Closed	-$93K	–	2211
2021 Q4	$93K	Buy	+16,566	New	+$171K	0.01%	1163

Other funds holding VAXX

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

Virtu Financial's VAXX Position: Q2 2023 in Review

Virtu Financial sold out of Vaxxinity, Inc. Class A Common Stock (VAXX) in Q2 2023, closing a stake of 12,263 shares — an estimated $28K sold.

Virtu Financial first reported a position in VAXX in Q4 2021 and held it in 4 quarters. The position peaked at $93K in Q4 2021. 49 funds tracked by Wall St. Rank hold VAXX as of Q2 2023.

Virtu Financial reported no remaining Vaxxinity, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Virtu Financial sold 12,263 Vaxxinity, Inc. Class A Common Stock shares in Q2 2023, an estimated $28K.
Virtu Financial first reported a position in Vaxxinity, Inc. Class A Common Stock in Q4 2021 and held it in 4 quarters.
Virtu Financial's Vaxxinity, Inc. Class A Common Stock position peaked at $93K in Q4 2021.
49 funds tracked by Wall St. Rank held Vaxxinity, Inc. Class A Common Stock as of Q2 2023.

Based on Virtu Financial's 13F filing for Q2 2023, filed 27 Jul 2023.