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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
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$4.11M
BlackRock
2
BlackRock
New York
$3.46M +$336K +154,943 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.26M -$14.8K -6,810 -0.3%
State Street
4
State Street
Massachusetts
$1.14M +$123K +56,570 +7%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.14M +$97.7K +45,086 +6%
Bank of America
6
Bank of America
North Carolina
$684K +$61.7K +28,499 +6%
Northern Trust
7
Northern Trust
Illinois
$482K +$152 +70 +0%
Creative Planning
8
Creative Planning
Kansas
$382K -$1.73K -799 -0.3%
PFO
9
Pathstone Family Office
New Jersey
$211K
SM
10
Scoggin Management
New York
$206K
Bank of New York Mellon
11
Bank of New York Mellon
New York
$166K -$45.9K -21,193 -15%
Charles Schwab
12
Charles Schwab
California
$165K
BCM
13
Bridgeway Capital Management
Texas
$102K
ML
14
McAdam LLC
Pennsylvania
$93.5K +$47.6K +21,957 +47%
N
15
Nuveen
North Carolina
$79.5K
LNC
16
Lincoln National Corp
Pennsylvania
$56.3K
RhumbLine Advisers
17
RhumbLine Advisers
Massachusetts
$53.6K +$5.76K +2,657 +7%
Morgan Stanley
18
Morgan Stanley
New York
$50K -$25.6K -11,830 -24%
BZWA
19
Blue Zone Wealth Advisors
California
$42.5K +$2.17K +1,000 +3%
TAM
20
Titleist Asset Management
Texas
$37.9K
JP Morgan Chase
21
JP Morgan Chase
New York
$37.8K -$14K -6,451 -19%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$32.4K -$44.3K -20,458 -46%
Invesco
23
Invesco
Georgia
$29.8K
AIG
24
American International Group
New York
$29.1K +$1.64K +756 +4%
Truist Financial
25
Truist Financial
North Carolina
$28.4K

VAXX Hedge Fund Activity: Q3 2023 in Review

52 of the 6,301 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.