Vaxxinity, Inc. - VAXX

Sector: Healthcare · Industry: Pharmaceutical Preparations
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Company profile

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Quarter snapshot

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Q1 2024 · Q4 2023
Value (USD)
Total reported value ($000)
$6.498M
QoQ value delta ($000)
-$1.54M (-19.16%)
Implied price effect (QoQ)
-15.65%
Shares
Total shares
9,081,732
QoQ shares delta
-394,759 (-4.17%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q1 2024)

Top 25 only Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
ADAGE CAPITAL PARTNERS GP, L.L.C. 2,152 3,000,000 0.0%
VANGUARD GROUP INC 1,730 2,411,679 0.0%
GEODE CAPITAL MANAGEMENT, LLC 630 878,543 0.0%
STATE STREET CORP 573 799,273 0.0%
NORTHERN TRUST CORP 239 333,250 0.0%
Creative Planning 205 286,862 0.0%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 164 229,100 0.0%
Pathstone Holdings, LLC 110 153,846 0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 86 120,334 0.0%
Bank of New York Mellon Corp 78 110,015 0.0%
BANK OF AMERICA CORP /DE/ 65 91,981 0.0%
IEQ CAPITAL, LLC 59 83,262 0.0%
MORGAN STANLEY 44 62,229 0.0%
MILLENNIUM MANAGEMENT LLC 34 48,194 0.0%
JPMORGAN CHASE & CO 32 44,902 0.0%
RHUMBLINE ADVISERS 31 44,603 0.0%
UBS Group AG 30 42,787 0.0%
LINCOLN NATIONAL CORP 29 41,070 0.0%
RENAISSANCE TECHNOLOGIES LLC 25 35,100 0.0%
Tidal Investments LLC 23 32,617 0.0%
BARCLAYS PLC 21 29,835 0.0%
NEW YORK STATE COMMON RETIREMENT FUND 16 23,642 0.0%
TRUIST FINANCIAL CORP 14 20,738 0.0%
GLENMEDE TRUST CO NA 13 19,158 0.0%
Invesco Ltd. 13 18,756 0.0%