Vault-13

VAXXINITY INC VAXX

COM CL A · Common Stock · CUSIP 92244V104

8 institutional holders -51 vs Q1 2024
271,308271.3k shares reported held*
$67.8kreported value*
0 new 2 added 2 reduced 51 sold out net sold ≈ $3.0m (-12.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.25.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 30Q4 22: 31Q1 23: 49Q2 23: 50Q3 23: 53Q4 23: 60Q1 24: 59Q2 24: 88Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202230
Q4 202231
Q1 202349
Q2 202350
Q3 202353
Q4 202360
Q1 202459
Q2 20248

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 12 bought or addedQ4 22: 15 cut or sold outQ4 22Q1 23: 34 bought or addedQ1 23: 5 cut or sold outQ2 23: 32 bought or addedQ2 23: 18 cut or sold outQ2 23Q3 23: 21 bought or addedQ3 23: 17 cut or sold outQ4 23: 28 bought or addedQ4 23: 13 cut or sold outQ4 23Q1 24: 18 bought or addedQ1 24: 23 cut or sold outQ2 24: 2 bought or addedQ2 24: 53 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221215
Q1 2023345
Q2 20233218
Q3 20232117
Q4 20232813
Q1 20241823
Q2 2024253

Biggest buyers

Spire Wealth Management Added +152,807+152.8k
XTX Topco Ltd Added +48,248+48.2k

Biggest sellers

ADAGE CAPITAL PARTNERS GP, L.L.C. Sold out -3,000,000-3.0m
BlackRock Inc. Sold out -2,623,052-2.6m
VANGUARD GROUP INC Sold out -2,411,679-2.4m
GEODE CAPITAL MANAGEMENT, LLC Sold out -878,543-878.5k
STATE STREET CORP Sold out -799,273-799.3k
NORTHERN TRUST CORP Sold out -333,250-333.2k
Creative Planning Sold out -286,862-286.9k
BRIDGEWAY CAPITAL MANAGEMENT, LLC Sold out -229,100-229.1k
MORGAN STANLEY Sold out -186,687-186.7k
Pathstone Holdings, LLC Sold out -153,846-153.8k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 161,776161.8k $40.4k $40.4k 0.00% Added +152.8k +152,807
2 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 67,10667.1k $16.7k $16.7k 0.00% Added +48.2k +48,248
3 Clarius Group, LLC 0.00% of their portfolio SEATTLE, WA 20,00020.0k $5.0k $5.0k 0.00% Unchanged
4 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 19,15819.2k $4.8k $4.8k 0.00% Unchanged
5 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,3862.4k $596 $596 0.00% Reduced -5.2k -5,250
6 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 825825 $206 $206 0.00% Unchanged
7 Robinswood Financial LLC 0.00% of their portfolio KIRKLAND, WA 5555 $13 $13 0.00% Unchanged
8 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 22 $0 $0 0.00% Reduced -29.8k -29,833