VaccinexVCNX

13F holders, Q2 2024 (June 30)
11holders −1
1new positions
2sold out
1famous investor
$5.61avg. 13F price*

At the end of Q2 2024, 11 institutions reported holding Vaccinex Inc. (VCNX) in their 13F filings, down 1 from Q1 2024. 1 opened new positions and 2 sold out. The largest holders were Point72 Asset Management ($756K), Armistice Capital, LLC ($610K) and AIGH Capital Management LLC ($424K). One famous investor held it Steve Cohen (0.0% of Point72 Asset Management's portfolio).

Company
Vaccinex Inc.
CUSIP
918640301
Latest filing quarter
Q4 2024

History

Number of 13F holders

051015 Q1 2024: 12Q1 2024Q2 2024: 11Q2 2024Q3 2024: 12Q3 2024Q4 2024: 1Q4 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$52
Exits2$2K

All 13F filers, Q1 2024 → Q2 2024: 50,880 shares bought and 51,345 shares sold, net −465 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 11 holders

Point72 Asset Management 0.00% No change 116,546 $756K
Armistice Capital, LLC 0.02% Reduce -35.2% 94,000 $610K
AIGH Capital Management LLC 0.21% Add +86.7% 108,958 $424K
Tower Research Capital LLC (TRC) 0.00% Add +26.7% 1,324 $9K
Morgan Stanley 0.00% No change 1,113 $7K
Group One Trading LLC 0.00% No change 67 $438
Osaic Holdings, Inc. 0.00% No change 53 $343
Bank of America Corp. 0.00% New 8 $52
Wells Fargo & Company 0.00% Reduce -75.0% 2 $13
Royal Bank of Canada 0.00% No change 39 $0
Capital Advisors, Ltd. LLC 0.00% Reduce -76.9% 3 $0

"% of holder's portfolio" is VCNX's weight in each manager's 13F, not the share of Vaccinex Inc. the manager owns.