Vaxxinity, Inc. - VAXX
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 3,000,000 | 2,152 | 0.0% | 0.01% | 1 | 0 | 0.0% | Q1 2024 | May 15, 2024 |
| VANGUARD GROUP INC | History | Added to | 2,411,679 | 1,730 | 0.0% | 0.0% | 2 | +20,843 | 0.87% | Q1 2024 | May 10, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 878,543 | 630 | 0.0% | 0.0% | 3 | +36,529 | 4.34% | Q1 2024 | May 13, 2024 |
| STATE STREET CORP | History | No change | 799,273 | 573 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2024 | May 15, 2024 |
| NORTHERN TRUST CORP | History | Reduced | 333,250 | 239 | 0.0% | 0.0% | 5 | -1,248 | -0.37% | Q1 2024 | May 14, 2024 |
| Creative Planning | History | Added to | 286,862 | 205 | 0.0% | 0.0% | 6 | +1,773 | 0.62% | Q1 2024 | May 13, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 229,100 | 164 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2024 | May 15, 2024 |
| Pathstone Holdings, LLC | History | No change | 153,846 | 110 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2024 | May 13, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 120,334 | 86 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2024 | May 09, 2024 |
| Bank of New York Mellon Corp | History | Reduced | 110,015 | 78 | 0.0% | 0.0% | 10 | -10,650 | -8.83% | Q1 2024 | Apr 25, 2024 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 91,981 | 65 | 0.0% | 0.0% | 11 | -266,275 | -74.33% | Q1 2024 | May 15, 2024 |
| IEQ CAPITAL, LLC | History | No change | 83,262 | 59 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2024 | May 09, 2024 |
| MORGAN STANLEY | History | Reduced | 62,229 | 44 | 0.0% | 0.0% | 13 | -168,287 | -73.0% | Q1 2024 | May 15, 2024 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 48,194 | 34 | 0.0% | 0.0% | 14 | +5,306 | 12.37% | Q1 2024 | May 15, 2024 |
| JPMORGAN CHASE & CO | History | Added to | 44,902 | 32 | 0.0% | 0.0% | 15 | +17,048 | 61.2% | Q1 2024 | May 10, 2024 |
| RHUMBLINE ADVISERS | History | Added to | 44,603 | 31 | 0.0% | 0.0% | 16 | +5,510 | 14.09% | Q1 2024 | May 09, 2024 |
| UBS Group AG | History | Reduced | 42,787 | 30 | 0.0% | 0.0% | 17 | -233 | -0.54% | Q1 2024 | May 13, 2024 |
| LINCOLN NATIONAL CORP | History | No change | 41,070 | 29 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2024 | May 02, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 35,100 | 25 | 0.0% | — | 19 | +35,100 | New | Q1 2024 | May 13, 2024 |
| Tidal Investments LLC | History | New | 32,617 | 23 | 0.0% | — | 20 | +32,617 | New | Q1 2024 | May 16, 2024 |
| BARCLAYS PLC | History | Reduced | 29,835 | 21 | 0.0% | 0.0% | 21 | -28,657 | -48.99% | Q1 2024 | Mar 24, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 23,642 | 16 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2024 | Oct 08, 2025 |
| TRUIST FINANCIAL CORP | History | No change | 20,738 | 14 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2024 | May 13, 2024 |
| GLENMEDE TRUST CO NA | History | New | 19,158 | 13 | 0.0% | — | 24 | +19,158 | New | Q1 2024 | May 15, 2024 |
| XTX Topco Ltd | History | New | 18,858 | 13 | 0.0% | — | 27 | +18,858 | New | Q1 2024 | May 13, 2024 |
| HighTower Advisors, LLC | History | Reduced | 17,304 | 13 | 0.0% | 0.0% | 26 | -4,772 | -21.62% | Q1 2024 | May 06, 2024 |
| Invesco Ltd. | History | Reduced | 18,756 | 13 | 0.0% | 0.0% | 25 | -165 | -0.87% | Q1 2024 | May 14, 2024 |
| WELLS FARGO & COMPANY/MN | History | Added to | 12,731 | 9 | 0.0% | 0.0% | 28 | +1,704 | 15.45% | Q1 2024 | May 10, 2024 |
| Tower Research Capital LLC (TRC) | History | Added to | 12,640 | 9 | 0.0% | 0.0% | 29 | +58 | 0.46% | Q1 2024 | May 15, 2024 |
| HSBC HOLDINGS PLC | History | New | 12,301 | 8 | 0.0% | — | 30 | +12,301 | New | Q1 2024 | May 15, 2024 |
| Integrated Wealth Concepts LLC | History | No change | 11,000 | 7 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2024 | May 15, 2024 |
| FMR LLC | History | Added to | 8,422 | 6 | 0.0% | 0.0% | 32 | +5,622 | 200.79% | Q1 2024 | May 13, 2024 |
| CITIGROUP INC | History | Added to | 7,101 | 5 | 0.0% | 0.0% | 33 | +1,033 | 17.02% | Q1 2024 | May 10, 2024 |
| OSAIC HOLDINGS, INC. | History | No change | 7,636 | 5 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2024 | May 10, 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 4,840 | 3 | 0.0% | 0.0% | 36 | -2,175 | -31.0% | Q1 2024 | May 16, 2024 |
| Legal & General Group Plc | History | No change | 5,269 | 3 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2024 | May 29, 2025 |
| ROYAL BANK OF CANADA | History | Reduced | 974 | 1 | 0.0% | 0.0% | 37 | -12,784 | -92.92% | Q1 2024 | Nov 05, 2024 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -79,444 | -100.0% | Q1 2024 | May 15, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,766 | -100.0% | Q1 2024 | May 07, 2024 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -11,074 | -100.0% | Q1 2024 | May 08, 2024 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,089 | -100.0% | Q1 2024 | May 14, 2024 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -600 | -100.0% | Q1 2024 | May 06, 2024 |
| Federation des caisses Desjardins du Quebec | History | No change | 825 | 0 | — | — | — | 0 | 0.0% | Q1 2024 | May 15, 2024 |
| Robinswood Financial LLC | History | No change | 55 | 0 | — | — | — | 0 | 0.0% | Q1 2024 | Jul 14, 2026 |