VaccinexVCNX

13F holders, Q3 2024 (September 30)
12holders +1
2new positions
1sold out
1famous investor
$3.40avg. 13F price*

At the end of Q3 2024, 12 institutions reported holding Vaccinex Inc. (VCNX) in their 13F filings, up 1 from Q2 2024. 2 opened new positions and 1 sold out. The largest holders were Point72 Asset Management ($564K), Armistice Capital, LLC ($558K) and UBS Group AG ($12K). 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions2$12K
Exits1$424K

All 13F filers, Q2 2024 → Q3 2024: 123,458 shares bought and 110,069 shares sold, net +13,389 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 12 holders

Point72 Asset Management 0.00% Add +42.4% 166,000 $564K
Armistice Capital, LLC 0.01% Add +74.5% 164,000 $558K
UBS Group AG 0.00% New 3,402 $12K
Tower Research Capital LLC (TRC) 0.00% Add +42.2% 1,883 $6K
Group One Trading LLC 0.00% No change 67 $231
Osaic Holdings, Inc. 0.00% No change 53 $180
Barclays PLC 0.00% New 27 $92
Bank of America Corp. 0.00% Add +200.0% 24 $82
Morgan Stanley 0.00% Reduce -99.6% 4 $14
Wells Fargo & Company 0.00% No change 2 $7
Royal Bank of Canada 0.00% Reduce -5.1% 37 $0
Capital Advisors, Ltd. LLC 0.00% No change 3 $0

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