Vaxxinity Inc. Class AVAXX

13F holders, Q1 2024 (March 31)
58holders
2famous investors
$0.72avg. 13F price*

At the end of Q1 2024, 58 institutions reported holding Vaxxinity Inc. Class A (VAXX) in their 13F filings. The largest holders were Adage Capital Partners Gp, L.L.C. ($2.2M), BlackRock Inc. ($1.9M) and Vanguard Group Inc. ($1.7M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Vaxxinity Inc. Class A
CUSIP
92244V104
Latest filing quarter
Q1 2026

History

Number of 13F holders

0204060 Q1 2024: 58Q1 2024Q2 2024: 8Q2 2024Q1 2025: 1Q1 2025Q3 2025: 1Q3 2025Q1 2026: 1Q1 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions7$185K
Exits8$125K

Ownership 58 holders

Adage Capital Partners Gp, L.L.C. 0.00% No change 3,000,000 $2.2M
BlackRock Inc. 0.00% Reduce -3.4% 2,623,052 $1.9M
Vanguard Group Inc. 0.00% Add +0.9% 2,411,679 $1.7M
Geode Capital Management, LLC 0.00% Add +4.3% 878,543 $630K
State Street Corp. 0.00% No change 799,273 $573K
Northern Trust Corp. 0.00% Reduce -0.4% 333,250 $239K
Creative Planning 0.00% Add +0.6% 286,862 $206K
Bridgeway Capital Management, LLC 0.00% No change 229,100 $164K
Pathstone Holdings, LLC 0.00% No change 153,846 $110K
Stelac Advisory Services LLC 0.05% New 140,402 $101K
Charles Schwab Investment Management Inc. 0.00% No change 120,334 $86K
Bank of New York Mellon Corp 0.00% Reduce -8.8% 110,015 $79K
Bank of America Corp. 0.00% Reduce -74.3% 91,981 $66K
Ieq Capital, LLC 0.00% No change 83,262 $60K
McAdam, LLC 0.00% No change 78,281 $56K
Morgan Stanley 0.00% Reduce -73.0% 62,229 $45K
Nuveen Asset Management, LLC 0.00% No change 58,029 $42K
Millennium Management 0.00% Add +12.4% 48,194 $35K
JPMorgan Chase & Co. 0.00% Add +61.2% 44,902 $32K
Rhumbline Advisers 0.00% Add +14.1% 44,603 $32K
UBS Group AG 0.00% Reduce -0.5% 42,787 $31K
Lincoln National Corp. 0.00% No change 41,070 $29K
Blue Zone Wealth Advisors, LLC 0.01% No change 41,000 $29K
Renaissance Technologies 0.00% New 35,100 $25K
Tidal Investments LLC 0.00% New 32,617 $23K
Barclays PLC 0.00% Reduce -49.0% 29,835 $21K
Titleist Asset Management, LLC 0.00% No change 27,649 $20K
New York State Common Retirement Fund 0.00% No change 23,642 $17K
American International Group, Inc. 0.00% Reduce -0.9% 21,003 $15K
Truist Financial Corp. 0.00% No change 20,738 $15K
Clarius Group, LLC 0.00% No change 20,000 $14K
Wedbush Securities Inc. 0.00% No change 20,000 $14K
Glenmede Trust Co. NA 0.00% New 19,158 $14K
XTX Topco Ltd 0.00% New 18,858 $14K
Invesco Ltd. 0.00% Reduce -0.9% 18,756 $13K
HighTower Advisors, LLC 0.00% Reduce -21.6% 17,304 $13K
Three Bridge Wealth Advisors, LLC 0.00% No change 14,178 $10K
Wells Fargo & Company 0.00% Add +15.4% 12,731 $9K
Tower Research Capital LLC (TRC) 0.00% Add +0.5% 12,640 $9K
Cambridge Investment Research Advisors, Inc. 0.00% No change 12,000 $9K
HSBC Holdings PLC 0.00% New 12,301 $9K
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -39.6% 11,170 $8K
Integrated Wealth Concepts LLC 0.00% No change 11,000 $8K
Spire Wealth Management 0.00% Reduce -52.7% 8,969 $6K
FMR LLC 0.00% Add +200.8% 8,422 $6K
Osaic Holdings, Inc. 0.00% No change 7,636 $5K
Citigroup Inc. 0.00% Add +17.0% 7,101 $5K
Legal & General Group Plc 0.00% No change 5,269 $4K
California State Teachers Retirement System 0.00% Reduce -31.0% 4,840 $3K
Ameritas Investment Partners, Inc. 0.00% No change 3,519 $3K
Avior Wealth Management, LLC 0.00% Add +0.3% 2,056 $1K
Amalgamated Bank 0.00% Reduce -76.2% 1,437 $1K
Royal Bank of Canada 0.00% Reduce -92.9% 974 $1K
Federation des caisses Desjardins du Quebec 0.00% No change 825 $592
Eagle Bay Advisors LLC 0.00% No change 708 $508
Sandy Spring Bank 0.00% No change 100 $72
Robinswood Financial LLC 0.00% No change 55 $39
Capital Advisors, Ltd. LLC 0.00% New 62 $0

"% of holder's portfolio" is VAXX's weight in each manager's 13F, not the share of Vaxxinity Inc. Class A the manager owns.