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VAXX

Vaxxinity, Inc. Class A Common Stock

Delisted

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

52 hedge funds and large institutions have $16.4M invested in Vaxxinity, Inc. Class A Common Stock in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

6% more funds holding

Funds holding: 4952 (+3)

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

45% less capital invested

Capital invested by funds: $29.5M → $16.4M (-$13.1M)

Holders
52
Holders Change
+3
Holders Change %
+6.12%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
13
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
26
Hollencrest Capital Management
California
$27.4K
CGL
27
Clarius Group LLC
Washington
$27.4K +$43.3K +20,000 New
WS
28
Wedbush Securities
California
$27K +$43.3K +20,000 New
RJFSA
29
Raymond James Financial Services Advisors
Florida
$25.6K +$3.59K +1,658 +10%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$16K -$24 -11 -0.1%
IWC
31
Integrated Wealth Concepts
Massachusetts
$15.1K +$23.8K +11,000 New
SG Americas Securities
32
SG Americas Securities
New York
$14K +$22K +10,140 New
QFA
33
Quantum Financial Advisors
California
$13.9K +$21.9K +10,121 New
TRCT
34
Tower Research Capital (TRC)
New York
$13.7K +$17.4K +8,049 +411%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$12.9K -$10.3K -4,773 -34%
UBS Group
36
UBS Group
Switzerland
$12.8K -$33.8K -15,607 -63%
Wells Fargo
37
Wells Fargo
California
$11.7K -$20K -9,223 -52%
Barclays
38
Barclays
United Kingdom
$10.7K -$1.81K -837 -10%
Osaic Holdings
39
Osaic Holdings
Arizona
$10.5K
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$10K +$4.64K +2,140 +38%
AB
41
Amalgamated Bank
New York
$9K
Legal & General Group
42
Legal & General Group
United Kingdom
$7.22K
AIP
43
Ameritas Investment Partners
Nebraska
$4.82K
GWS
44
Glassman Wealth Services
Virginia
$3.27K
AWM
45
Avior Wealth Management
Nebraska
$2.81K +$4.44K +2,050 New
Fidelity Investments
46
Fidelity Investments
Massachusetts
$1.47K +$1.77K +818 +322%
Deutsche Bank
47
Deutsche Bank
Germany
$1.39K +$2.19K +1,012 New
FDCDDQ
48
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.13K
SSB
49
Sandy Spring Bank
Maryland
$137
RF
50
Robinswood Financial
Washington
$75

VAXX Hedge Fund Activity: Q3 2023 in Review

52 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Vaxxinity, Inc. Class A Common Stock (VAXX) for Q3 2023, worth a combined $16.4M — down 45% from $29.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new VAXX positions and 5 closed out — a net gain of 3 holders — while 13 added to existing stakes and 12 trimmed.

The largest buyer was BlackRock, adding an estimated $336K. The largest seller was VOYA Investment Management, exiting entirely with an estimated $47.2K sold.

  • 52 institutional investors held Vaxxinity, Inc. Class A Common Stock (VAXX) as of Q3 2023, up from 49 in Q2 2023.
  • Funds reported $16.4M of Vaxxinity, Inc. Class A Common Stock stock for Q3 2023, down 45% quarter-over-quarter.
  • 8 funds opened new Vaxxinity, Inc. Class A Common Stock positions in Q3 2023 and 5 closed out, a net change of +3 holders.
  • The largest Vaxxinity, Inc. Class A Common Stock buyer in Q3 2023 was BlackRock, an estimated $336K added.
  • The largest Vaxxinity, Inc. Class A Common Stock seller in Q3 2023 was VOYA Investment Management, an estimated $47.2K sold.

Based on aggregated 13F filings for Q3 2023.