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VAXX

Vaxxinity, Inc. Class A Common Stock

Delisted

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

30 hedge funds and large institutions have $7.6M invested in Vaxxinity, Inc. Class A Common Stock in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

3% more funds holding

Funds holding: 2930 (+1)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

84% less capital invested

Capital invested by funds: $48.5M → $7.6M (-$40.9M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
4
Reduced
8
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3M -$116K -68,869 -3%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$1.4M
Bank of America
3
Bank of America
North Carolina
$773K -$4.45M -2,650,797 -83%
BlackRock
4
BlackRock
New York
$523K
Geode Capital Management
5
Geode Capital Management
Massachusetts
$490K +$22.7K +13,527 +4%
Creative Planning
6
Creative Planning
Kansas
$391K -$1.68K -1,000 -0.4%
SM
7
Scoggin Management
New York
$209K -$171K -101,819 -41%
Renaissance Technologies
8
Renaissance Technologies
New York
$151K -$128K -76,041 -41%
BCM
9
Bridgeway Capital Management
Texas
$104K
Millennium Management
10
Millennium Management
New York
$101K +$94.5K +56,244 +348%
Northern Trust
11
Northern Trust
Illinois
$88K
State Street
12
State Street
Massachusetts
$76.6K +$91.9K +54,734 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$48.7K +$58.5K +34,796 New
EMG
14
ETF Managers Group
New Jersey
$44K -$9.68K -5,762 -15%
Charles Schwab
15
Charles Schwab
California
$32.1K
Truist Financial
16
Truist Financial
North Carolina
$29K
CGL
17
Clarius Group LLC
Washington
$28K
HCM
18
Hollencrest Capital Management
California
$28K
VF
19
Virtu Financial
New York
$25K +$30K +17,842 New
Lido Advisors
20
Lido Advisors
California
$19.4K
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$17K +$20.2K +12,000 New
Osaic Holdings
22
Osaic Holdings
Arizona
$8K +$4.2K +2,500 +69%
Morgan Stanley
23
Morgan Stanley
New York
$6.34K -$6.56K -3,907 -46%
GWS
24
Glassman Wealth Services
Virginia
$3.34K
UBS Group
25
UBS Group
Switzerland
$1.78K -$7.7K -4,581 -78%

VAXX Hedge Fund Activity: Q4 2022 in Review

30 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Vaxxinity, Inc. Class A Common Stock (VAXX) for Q4 2022, worth a combined $7.6M — down 84% from $48.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new VAXX positions and 7 closed out — a net gain of 1 holder — while 4 added to existing stakes and 8 trimmed.

The largest buyer was Millennium Management, adding an estimated $94.5K. The largest seller was Prime Movers Lab, exiting entirely with an estimated $31.4M sold.

  • 30 institutional investors held Vaxxinity, Inc. Class A Common Stock (VAXX) as of Q4 2022, up from 29 in Q3 2022.
  • Funds reported $7.6M of Vaxxinity, Inc. Class A Common Stock stock for Q4 2022, down 84% quarter-over-quarter.
  • 8 funds opened new Vaxxinity, Inc. Class A Common Stock positions in Q4 2022 and 7 closed out, a net change of +1 holder.
  • The largest Vaxxinity, Inc. Class A Common Stock buyer in Q4 2022 was Millennium Management, an estimated $94.5K added.
  • The largest Vaxxinity, Inc. Class A Common Stock seller in Q4 2022 was Prime Movers Lab, an estimated $31.4M sold.

Based on aggregated 13F filings for Q4 2022.