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VAXX

Vaxxinity, Inc. Class A Common Stock

Delisted

VAXX was delisted on the 8th of May, 2024.

49 hedge funds and large institutions have $29.5M invested in Vaxxinity, Inc. Class A Common Stock in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 16 increasing their positions, 3 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 3

56% more capital invested

Capital invested by funds: $18.9M → $29.5M (+$10.6M)

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

2% more funds holding

Funds holding: 4849 (+1)

Holders
49
Holders Change
+1
Holders Change %
+2.08%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
16
Reduced
3
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
26
American International Group
New York
$51.7K +$43.5K +20,514 New
HCM
27
Hollencrest Capital Management
California
$50.4K
VOYA Investment Management
28
VOYA Investment Management
Georgia
$47.2K +$39.7K +18,742 New
Wells Fargo
29
Wells Fargo
California
$44.7K +$37K +17,489 +7,052%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$42.8K +$14.8K +6,985 +70%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$35.7K +$30K +14,177 New
Millennium Management
32
Millennium Management
New York
$35.3K -$481K -227,175 -94%
Citigroup
33
Citigroup
New York
$32K +$26.9K +12,693 New
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$31.3K -$618K -291,721 -96%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$30K +$23 +11 +0.1%
Barclays
36
Barclays
United Kingdom
$21.8K +$18.3K +8,631 New
Osaic Holdings
37
Osaic Holdings
Arizona
$19.2K
AB
38
Amalgamated Bank
New York
$16K +$13.7K +6,462 New
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$15K +$11.5K +5,441 +2,629%
Legal & General Group
40
Legal & General Group
United Kingdom
$13.3K +$11.2K +5,269 New
AIP
41
Ameritas Investment Partners
Nebraska
$8.87K +$7.45K +3,519 New
GWS
42
Glassman Wealth Services
Virginia
$6.01K
TRCT
43
Tower Research Capital (TRC)
New York
$4.94K -$27.5K -13,002 -87%
SWM
44
Spire Wealth Management
Virginia
$3.78K
FDCDDQ
45
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.08K
Fidelity Investments
46
Fidelity Investments
Massachusetts
$640 +$538 +254 New
SSB
47
Sandy Spring Bank
Maryland
$252
RF
48
Robinswood Financial
Washington
$138 +$117 +55 New
VWM
49
Venturi Wealth Management
Texas
$114 +$95 +45 New
Qube Research & Technologies (QRT)
50
Qube Research & Technologies (QRT)
United Kingdom
-$285K -125,401 Closed

VAXX Hedge Fund Activity: Q2 2023 in Review

49 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Vaxxinity, Inc. Class A Common Stock (VAXX) for Q2 2023, worth a combined $29.5M — up 56% from $18.9M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new VAXX positions and 15 closed out — a net gain of 2 holders — while 16 added to existing stakes and 3 trimmed.

The largest buyer was BlackRock, adding an estimated $4.23M. The largest seller was Susquehanna International Group, cutting an estimated $618K.

  • 49 institutional investors held Vaxxinity, Inc. Class A Common Stock (VAXX) as of Q2 2023, up from 48 in Q1 2023.
  • Funds reported $29.5M of Vaxxinity, Inc. Class A Common Stock stock for Q2 2023, up 56% quarter-over-quarter.
  • 17 funds opened new Vaxxinity, Inc. Class A Common Stock positions in Q2 2023 and 15 closed out, a net change of +2 holders.
  • The largest Vaxxinity, Inc. Class A Common Stock buyer in Q2 2023 was BlackRock, an estimated $4.23M added.
  • The largest Vaxxinity, Inc. Class A Common Stock seller in Q2 2023 was Susquehanna International Group, an estimated $618K sold.

Based on aggregated 13F filings for Q2 2023.