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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
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$7.56M
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.01M +$477K +225,253 +10%
BlackRock
3
BlackRock
New York
$5.98M +$4.23M +1,998,747 +535%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.98M +$860K +405,926 +107%
State Street
5
State Street
Massachusetts
$1.96M +$1.39M +654,969 +542%
Bank of America
6
Bank of America
North Carolina
$1.19M +$338K +159,468 +51%
Northern Trust
7
Northern Trust
Illinois
$886K +$598K +282,408 +407%
Creative Planning
8
Creative Planning
Kansas
$704K
PFO
9
Pathstone Family Office
New Jersey
$388K +$326K +153,846 New
SM
10
Scoggin Management
New York
$378K
Bank of New York Mellon
11
Bank of New York Mellon
New York
$360K +$229K +107,919 +310%
Charles Schwab
12
Charles Schwab
California
$303K +$206K +97,417 +425%
BCM
13
Bridgeway Capital Management
Texas
$187K
N
14
Nuveen
North Carolina
$146K +$123K +58,029 New
Morgan Stanley
15
Morgan Stanley
New York
$122K +$73.8K +34,825 +258%
ML
16
McAdam LLC
Pennsylvania
$117K
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$111K +$93.4K +44,100 New
LNC
18
Lincoln National Corp
Pennsylvania
$103K
RhumbLine Advisers
19
RhumbLine Advisers
Massachusetts
$91.8K +$77.2K +36,436 New
JP Morgan Chase
20
JP Morgan Chase
New York
$85.9K +$71.9K +33,964 +30,325%
BZWA
21
Blue Zone Wealth Advisors
California
$75.6K +$5.3K +2,500 +9%
TAM
22
Titleist Asset Management
Texas
$69.7K +$58.6K +27,649 New
UBS Group
23
UBS Group
Switzerland
$62.9K +$47.2K +22,304 +836%
Invesco
24
Invesco
Georgia
$54.8K +$46.1K +21,761 New
Truist Financial
25
Truist Financial
North Carolina
$52.3K

VAXX Hedge Fund Activity: Q2 2023 in Review

49 of the 6,369 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.