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VAXX

Vaxxinity, Inc. Class A Common Stock

Delisted

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

29 hedge funds and large institutions have $48.5M invested in Vaxxinity, Inc. Class A Common Stock in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more capital invested

Capital invested by funds: $38.2M → $48.5M (+$10.3M)

0% more funds holding

Funds holding: 2929 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9

Holders
29
Holders Change
Holders Change %
0%
% of All Funds
0.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
3
Reduced
9
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PML
1
Prime Movers Lab
Wyoming
$31.4M -$510K -245,038 -1%
Bank of America
2
Bank of America
North Carolina
$6.34M -$26.4K -12,671 -0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.38M +$1.42M +681,666 +45%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$1.98M
BlackRock
5
BlackRock
New York
$739K +$777K +373,261 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$666K +$559K +268,734 +395%
Creative Planning
7
Creative Planning
Kansas
$555K +$6.09K +2,924 +1%
SM
8
Scoggin Management
New York
$497K -$62.4K -30,000 -11%
JMPWA
9
JP Morgan Private Wealth Advisors
California
$394K +$414K +199,022 New
Renaissance Technologies
10
Renaissance Technologies
New York
$364K -$164K -78,765 -30%
Marshall Wace
11
Marshall Wace
United Kingdom
$352K -$920K -442,201 -71%
GCM
12
Ghisallo Capital Management
Massachusetts
$198K
BCM
13
Bridgeway Capital Management
Texas
$147K +$155K +74,400 New
Northern Trust
14
Northern Trust
Illinois
$124K +$131K +62,833 New
EMG
15
ETF Managers Group
New Jersey
$74K -$5.45K -2,617 -7%
Two Sigma Investments
16
Two Sigma Investments
New York
$49K -$216K -103,569 -81%
Charles Schwab
17
Charles Schwab
California
$46K +$47.7K +22,917 New
Truist Financial
18
Truist Financial
North Carolina
$41K
CGL
19
Clarius Group LLC
Washington
$40K
HCM
20
Hollencrest Capital Management
California
$40K
Millennium Management
21
Millennium Management
New York
$32K -$411K -197,457 -92%
Lido Advisors
22
Lido Advisors
California
$27K
HighTower Advisors
23
HighTower Advisors
Illinois
$20K
Morgan Stanley
24
Morgan Stanley
New York
$16K -$6.13K -2,945 -26%
UBS Group
25
UBS Group
Switzerland
$12K +$12.2K +5,856 New

VAXX Hedge Fund Activity: Q3 2022 in Review

29 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Vaxxinity, Inc. Class A Common Stock (VAXX) for Q3 2022, worth a combined $48.5M — up 27% from $38.2M a quarter earlier.

Fund positioning in VAXX was balanced in Q3 2022: 8 funds opened new positions, 8 closed out, 3 added to existing stakes and 9 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.42M. The largest seller was Marshall Wace, cutting an estimated $920K.

  • 29 institutional investors held Vaxxinity, Inc. Class A Common Stock (VAXX) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $48.5M of Vaxxinity, Inc. Class A Common Stock stock for Q3 2022, up 27% quarter-over-quarter.
  • 8 funds opened new Vaxxinity, Inc. Class A Common Stock positions in Q3 2022 and 8 closed out, a net change of 0 holders.
  • The largest Vaxxinity, Inc. Class A Common Stock buyer in Q3 2022 was Vanguard Group, an estimated $1.42M added.
  • The largest Vaxxinity, Inc. Class A Common Stock seller in Q3 2022 was Marshall Wace, an estimated $920K sold.

Based on aggregated 13F filings for Q3 2022.