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VAXX

Vaxxinity, Inc. Class A Common Stock

Delisted

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

48 hedge funds and large institutions have $18.9M invested in Vaxxinity, Inc. Class A Common Stock in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 13 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 3

550% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 2

149% more capital invested

Capital invested by funds: $7.6M → $18.9M (+$11.3M)

60% more funds holding

Funds holding: 3048 (+18)

Holders
48
Holders Change
+18
Holders Change %
+60%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
13
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$6.81M +$5.07M +1,998,330 +199%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.9M +$39.6K +15,625 +0.7%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$860K +$72.1K +28,433 +8%
BlackRock
4
BlackRock
New York
$847K
Bank of America
5
Bank of America
North Carolina
$707K -$610K -240,833 -44%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$690K +$771K +304,132 New
Creative Planning
7
Creative Planning
Kansas
$634K
Millennium Management
8
Millennium Management
New York
$547K +$428K +168,780 +233%
SM
9
Scoggin Management
New York
$341K +$1.65K +650 +0.4%
Qube Research & Technologies (QRT)
10
Qube Research & Technologies (QRT)
United Kingdom
$285K +$318K +125,401 New
State Street
11
State Street
Massachusetts
$275K +$168K +66,200 +121%
Goldman Sachs
12
Goldman Sachs
New York
$217K +$242K +95,575 New
BCM
13
Bridgeway Capital Management
Texas
$169K
Northern Trust
14
Northern Trust
Illinois
$157K +$16.5K +6,501 +10%
HF
15
HRT Financial
New York
$157K +$176K +69,315 New
Squarepoint
16
Squarepoint
New York
$118K +$132K +51,941 New
ML
17
McAdam LLC
Pennsylvania
$105K +$117K +46,324 New
EMG
18
ETF Managers Group
New Jersey
$99.5K +$31.5K +12,409 +39%
Jane Street
19
Jane Street
New York
$99.3K +$111K +43,730 New
LNC
20
Lincoln National Corp
Pennsylvania
$93.2K +$104K +41,070 New
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$82.5K +$92.1K +36,344 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$79K
LP
23
LMR Partners
United Kingdom
$71.3K +$79.6K +31,389 New
BZWA
24
Blue Zone Wealth Advisors
California
$62.4K +$69.7K +27,500 New
Charles Schwab
25
Charles Schwab
California
$52K

VAXX Hedge Fund Activity: Q1 2023 in Review

48 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Vaxxinity, Inc. Class A Common Stock (VAXX) for Q1 2023, worth a combined $18.9M — up 149% from $7.6M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new VAXX positions and 3 closed out — a net gain of 18 holders — while 13 added to existing stakes and 2 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $5.07M. The largest seller was Bank of America, cutting an estimated $610K.

  • 48 institutional investors held Vaxxinity, Inc. Class A Common Stock (VAXX) as of Q1 2023, up from 30 in Q4 2022.
  • Funds reported $18.9M of Vaxxinity, Inc. Class A Common Stock stock for Q1 2023, up 149% quarter-over-quarter.
  • 21 funds opened new Vaxxinity, Inc. Class A Common Stock positions in Q1 2023 and 3 closed out, a net change of +18 holders.
  • The largest Vaxxinity, Inc. Class A Common Stock buyer in Q1 2023 was Adage Capital Partners, an estimated $5.07M added.
  • The largest Vaxxinity, Inc. Class A Common Stock seller in Q1 2023 was Bank of America, an estimated $610K sold.

Based on aggregated 13F filings for Q1 2023.