Vaxxinity Ownership 2024 | Who Owns Vaxxinity Now?
Institutional Ownership
0.21%
Insider Ownership
50.71%
Retail Ownership
49.08%
Institutional Holders
5.00
Vaxxinity Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| SPIRE WEALTH MANAGEMENT | 0.13% | 0.00% | 161,776 | 152,807 | 1703.72% | 40,444 | Jun 30, 2024 |
| XTX TOPCO LTD | 0.05% | 0.00% | 67,106 | 48,248 | 255.85% | 16,743 | Jun 30, 2024 |
| CLARIUS GROUP, LLC | 0.02% | 0.00% | 20,000 | - | - | 4,990 | Jun 30, 2024 |
| GLENMEDE TRUST CO NA | 0.02% | - | 19,158 | - | - | 4,779 | Jun 30, 2024 |
| ADVISOR GROUP HOLDINGS, INC. | 0.00% | - | 2,386 | -5,250 | -68.75% | 596 | Jun 30, 2024 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0.00% | - | 825 | - | - | 206 | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -21,003 | -100.00% | - | Jun 30, 2024 |
| JPMORGAN CHASE & CO | - | - | - | -44,902 | -100.00% | - | Jun 30, 2024 |
| LINCOLN NATIONAL CORP | - | - | - | -41,070 | -100.00% | - | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | - | - | - | -91,981 | -100.00% | - | Jun 30, 2024 |
| WELLS FARGO & COMPANY/MN | - | - | - | -12,731 | -100.00% | - | Jun 30, 2024 |
| NORTHERN TRUST CORP | - | - | - | -333,250 | -100.00% | - | Jun 30, 2024 |
| STATE STREET CORP | - | - | - | -799,273 | -100.00% | - | Jun 30, 2024 |
| VANGUARD GROUP INC | - | - | - | -2,411,679 | -100.00% | - | Jun 30, 2024 |
| BARCLAYS PLC | - | - | - | -29,835 | -100.00% | - | Jun 30, 2024 |
| FMR LLC | - | - | - | -8,422 | -100.00% | - | Jun 30, 2024 |
| LEGAL & GENERAL GROUP PLC | - | - | - | -5,269 | -100.00% | - | Jun 30, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | - | - | - | -23,642 | -100.00% | - | Jun 30, 2024 |
| HSBC HOLDINGS PLC | - | - | - | -12,301 | -100.00% | - | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | - | - | - | -120,334 | -100.00% | - | Jun 30, 2024 |
Vaxxinity's largest institutional shareholder is SPIRE WEALTH MANAGEMENT, holding 0.13% of the company's total share outstanding, currently valued at $40.44K. The top 10 institutional shareholders own together 0.21% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| XTX TOPCO LTD | 0.05% | 0.00% | 67,106 | 48,248 | 255.85% | 16,743 | Jun 30, 2024 |
| SPIRE WEALTH MANAGEMENT | 0.13% | 0.00% | 161,776 | 152,807 | 1703.72% | 40,444 | Jun 30, 2024 |
| CLARIUS GROUP, LLC | 0.02% | 0.00% | 20,000 | - | - | 4,990 | Jun 30, 2024 |
| GLENMEDE TRUST CO NA | 0.02% | - | 19,158 | - | - | 4,779 | Jun 30, 2024 |
| ADVISOR GROUP HOLDINGS, INC. | 0.00% | - | 2,386 | -5,250 | -68.75% | 596 | Jun 30, 2024 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0.00% | - | 825 | - | - | 206 | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -21,003 | -100.00% | - | Jun 30, 2024 |
| JPMORGAN CHASE & CO | - | - | - | -44,902 | -100.00% | - | Jun 30, 2024 |
| LINCOLN NATIONAL CORP | - | - | - | -41,070 | -100.00% | - | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | - | - | - | -91,981 | -100.00% | - | Jun 30, 2024 |
| WELLS FARGO & COMPANY/MN | - | - | - | -12,731 | -100.00% | - | Jun 30, 2024 |
| NORTHERN TRUST CORP | - | - | - | -333,250 | -100.00% | - | Jun 30, 2024 |
| STATE STREET CORP | - | - | - | -799,273 | -100.00% | - | Jun 30, 2024 |
| VANGUARD GROUP INC | - | - | - | -2,411,679 | -100.00% | - | Jun 30, 2024 |
| BARCLAYS PLC | - | - | - | -29,835 | -100.00% | - | Jun 30, 2024 |
| FMR LLC | - | - | - | -8,422 | -100.00% | - | Jun 30, 2024 |
| LEGAL & GENERAL GROUP PLC | - | - | - | -5,269 | -100.00% | - | Jun 30, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | - | - | - | -23,642 | -100.00% | - | Jun 30, 2024 |
| HSBC HOLDINGS PLC | - | - | - | -12,301 | -100.00% | - | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | - | - | - | -120,334 | -100.00% | - | Jun 30, 2024 |
The largest Vaxxinity shareholder by % of total assets is XTX TOPCO LTD. The company owns 67.11K shares of Vaxxinity (VAXX), representing 0.00% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| SPIRE WEALTH MANAGEMENT | 0.13% | 0.00% | 161,776 | 152,807 | 1703.72% | 40,444 | Jun 30, 2024 |
| XTX TOPCO LTD | 0.05% | 0.00% | 67,106 | 48,248 | 255.85% | 16,743 | Jun 30, 2024 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0.00% | - | 825 | - | - | 206 | Jun 30, 2024 |
| GLENMEDE TRUST CO NA | 0.02% | - | 19,158 | - | - | 4,779 | Jun 30, 2024 |
| CLARIUS GROUP, LLC | 0.02% | 0.00% | 20,000 | - | - | 4,990 | Jun 30, 2024 |
| SANDY SPRING BANK | - | - | - | -100 | -100.00% | - | Jun 30, 2024 |
| EAGLE BAY ADVISORS LLC | - | - | - | -708 | -100.00% | - | Jun 30, 2024 |
| ROYAL BANK OF CANADA | - | - | - | -974 | -100.00% | - | Jun 30, 2024 |
| AMALGAMATED BANK | - | - | - | -1,437 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -2,056 | -100.00% | - | Jun 30, 2024 |
| AMERITAS INVESTMENT PARTNERS, INC. | - | - | - | -3,519 | -100.00% | - | Jun 30, 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | - | - | - | -4,840 | -100.00% | - | Jun 30, 2024 |
| ADVISOR GROUP HOLDINGS, INC. | 0.00% | - | 2,386 | -5,250 | -68.75% | 596 | Jun 30, 2024 |
| LEGAL & GENERAL GROUP PLC | - | - | - | -5,269 | -100.00% | - | Jun 30, 2024 |
| FMR LLC | - | - | - | -8,422 | -100.00% | - | Jun 30, 2024 |
| INTEGRATED WEALTH CONCEPTS LLC | - | - | - | -11,000 | -100.00% | - | Jun 30, 2024 |
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | - | - | - | -11,170 | -100.00% | - | Jun 30, 2024 |
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | - | - | - | -12,000 | -100.00% | - | Jun 30, 2024 |
| HSBC HOLDINGS PLC | - | - | - | -12,301 | -100.00% | - | Jun 30, 2024 |
| TOWER RESEARCH CAPITAL LLC (TRC) | - | - | - | -12,640 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, Vaxxinity's largest institutional buyer is SPIRE WEALTH MANAGEMENT. The company purchased 152.81K stocks of VAXX, valued at $40.44K.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | - | - | - | -3,000,000 | -100.00% | - | Jun 30, 2024 |
| BLACKROCK INC. | - | - | - | -2,623,052 | -100.00% | - | Jun 30, 2024 |
| VANGUARD GROUP INC | - | - | - | -2,411,679 | -100.00% | - | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | - | - | - | -878,543 | -100.00% | - | Jun 30, 2024 |
| STATE STREET CORP | - | - | - | -799,273 | -100.00% | - | Jun 30, 2024 |
| NORTHERN TRUST CORP | - | - | - | -333,250 | -100.00% | - | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | - | - | - | -229,100 | -100.00% | - | Jun 30, 2024 |
| PATHSTONE HOLDINGS, LLC | - | - | - | -153,846 | -100.00% | - | Jun 30, 2024 |
| STELAC ADVISORY SERVICES LLC | - | - | - | -140,402 | -100.00% | - | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | - | - | - | -120,334 | -100.00% | - | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | - | - | - | -110,015 | -100.00% | - | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | - | - | - | -91,981 | -100.00% | - | Jun 30, 2024 |
| IEQ CAPITAL, LLC | - | - | - | -83,262 | -100.00% | - | Jun 30, 2024 |
| MCADAM, LLC | - | - | - | -78,281 | -100.00% | - | Jun 30, 2024 |
| MORGAN STANLEY | - | - | - | -62,229 | -100.00% | - | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | - | - | - | -58,029 | -100.00% | - | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | - | - | - | -48,194 | -100.00% | - | Jun 30, 2024 |
| JPMORGAN CHASE & CO | - | - | - | -44,902 | -100.00% | - | Jun 30, 2024 |
| RHUMBLINE ADVISERS | - | - | - | -44,603 | -100.00% | - | Jun 30, 2024 |
| UBS GROUP AG | - | - | - | -42,787 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, Vaxxinity's biggest institutional seller is ADAGE CAPITAL PARTNERS GP, L.L.C.. The company sold -3.00M shares of VAXX, valued at -.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | - | - | - | -3,000,000 | -100.00% | - | Jun 30, 2024 |
| BLACKROCK INC. | - | - | - | -2,623,052 | -100.00% | - | Jun 30, 2024 |
| VANGUARD GROUP INC | - | - | - | -2,411,679 | -100.00% | - | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | - | - | - | -878,543 | -100.00% | - | Jun 30, 2024 |
| STATE STREET CORP | - | - | - | -799,273 | -100.00% | - | Jun 30, 2024 |
| NORTHERN TRUST CORP | - | - | - | -333,250 | -100.00% | - | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | - | - | - | -229,100 | -100.00% | - | Jun 30, 2024 |
| PATHSTONE HOLDINGS, LLC | - | - | - | -153,846 | -100.00% | - | Jun 30, 2024 |
| STELAC ADVISORY SERVICES LLC | - | - | - | -140,402 | -100.00% | - | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | - | - | - | -120,334 | -100.00% | - | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | - | - | - | -110,015 | -100.00% | - | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | - | - | - | -91,981 | -100.00% | - | Jun 30, 2024 |
| IEQ CAPITAL, LLC | - | - | - | -83,262 | -100.00% | - | Jun 30, 2024 |
| MCADAM, LLC | - | - | - | -78,281 | -100.00% | - | Jun 30, 2024 |
| MORGAN STANLEY | - | - | - | -62,229 | -100.00% | - | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | - | - | - | -58,029 | -100.00% | - | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | - | - | - | -48,194 | -100.00% | - | Jun 30, 2024 |
| JPMORGAN CHASE & CO | - | - | - | -44,902 | -100.00% | - | Jun 30, 2024 |
| RHUMBLINE ADVISERS | - | - | - | -44,603 | -100.00% | - | Jun 30, 2024 |
| UBS GROUP AG | - | - | - | -42,787 | -100.00% | - | Jun 30, 2024 |
| LINCOLN NATIONAL CORP | - | - | - | -41,070 | -100.00% | - | Jun 30, 2024 |
| BLUE ZONE WEALTH ADVISORS, LLC | - | - | - | -41,000 | -100.00% | - | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | - | - | - | -35,100 | -100.00% | - | Jun 30, 2024 |
| TOROSO INVESTMENTS, LLC | - | - | - | -32,617 | -100.00% | - | Jun 30, 2024 |
| BARCLAYS PLC | - | - | - | -29,835 | -100.00% | - | Jun 30, 2024 |
| TITLEIST ASSET MANAGEMENT, LLC | - | - | - | -27,649 | -100.00% | - | Jun 30, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | - | - | - | -23,642 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -21,003 | -100.00% | - | Jun 30, 2024 |
| WEDBUSH SECURITIES INC | - | - | - | -20,000 | -100.00% | - | Jun 30, 2024 |
| INVESCO LTD. | - | - | - | -18,756 | -100.00% | - | Jun 30, 2024 |
| HIGHTOWER ADVISORS, LLC | - | - | - | -17,304 | -100.00% | - | Jun 30, 2024 |
| THREE BRIDGE WEALTH ADVISORS, LLC | - | - | - | -14,178 | -100.00% | - | Jun 30, 2024 |
| WELLS FARGO & COMPANY/MN | - | - | - | -12,731 | -100.00% | - | Jun 30, 2024 |
| TOWER RESEARCH CAPITAL LLC (TRC) | - | - | - | -12,640 | -100.00% | - | Jun 30, 2024 |
| HSBC HOLDINGS PLC | - | - | - | -12,301 | -100.00% | - | Jun 30, 2024 |
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | - | - | - | -12,000 | -100.00% | - | Jun 30, 2024 |
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | - | - | - | -11,170 | -100.00% | - | Jun 30, 2024 |
| INTEGRATED WEALTH CONCEPTS LLC | - | - | - | -11,000 | -100.00% | - | Jun 30, 2024 |
| FMR LLC | - | - | - | -8,422 | -100.00% | - | Jun 30, 2024 |
| LEGAL & GENERAL GROUP PLC | - | - | - | -5,269 | -100.00% | - | Jun 30, 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | - | - | - | -4,840 | -100.00% | - | Jun 30, 2024 |
| AMERITAS INVESTMENT PARTNERS, INC. | - | - | - | -3,519 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -2,056 | -100.00% | - | Jun 30, 2024 |
| AMALGAMATED BANK | - | - | - | -1,437 | -100.00% | - | Jun 30, 2024 |
| ROYAL BANK OF CANADA | - | - | - | -974 | -100.00% | - | Jun 30, 2024 |
| EAGLE BAY ADVISORS LLC | - | - | - | -708 | -100.00% | - | Jun 30, 2024 |
| SANDY SPRING BANK | - | - | - | -100 | -100.00% | - | Jun 30, 2024 |
Vaxxinity's largest sold out institutional shareholder by shares sold is ADAGE CAPITAL PARTNERS GP, L.L.C., sold -3.00M shares, valued at -, as of undefined.
Vaxxinity Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| BRIDGEWAY FUNDS INC | 0.09% | 216,700 | - | - | Mar 28, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.09% | 45,915 | - | - | Mar 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.01% | 79,461 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 6,675 | - | - | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.00% | 2,051,399 | -562,125 | -21.51% | Mar 31, 2024 |
| ETF Managers Trust | 0.00% | 32,136 | -4,473 | -12.22% | Dec 31, 2023 |
| SCHWAB CAPITAL TRUST | 0.00% | 120,334 | - | - | Jan 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 386,696 | -1,564 | -0.40% | Feb 29, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 40,231 | - | - | Mar 31, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 3,519 | - | - | Mar 31, 2024 |
| Amplify ETF Trust | 0.00% | 32,617 | 32,617 | - | Mar 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 18,742 | - | - | Mar 31, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 1,485 | - | - | Mar 31, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 13,100 | - | - | Mar 31, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 191,051 | 21,992 | 13.01% | Feb 29, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 2,104 | - | - | Mar 31, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 389 | - | - | Dec 31, 2023 |
| iSHARES TRUST | 0.00% | 1,504,378 | -89,102 | -5.59% | Mar 31, 2024 |
| PENN SERIES FUNDS INC | 0.00% | 1,900 | - | - | Mar 28, 2024 |
| EQ ADVISORS TRUST | 0.00% | 78,087 | - | - | Mar 31, 2024 |
| NORTHERN FUNDS | 0.00% | 8,848 | -8,397 | -48.69% | Mar 28, 2024 |
| VALIC Co I | 0.00% | 16,356 | -66 | -0.40% | Feb 29, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 7,025 | -2,116 | -23.15% | Jan 31, 2024 |
| RYDEX DYNAMIC FUNDS | 0.00% | 193 | - | - | Dec 31, 2023 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 6,371 | - | - | Mar 31, 2024 |
| ProFunds | 0.00% | 331 | -28 | -7.80% | Mar 31, 2024 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 2,720 | - | - | Feb 29, 2024 |
| PROSHARES TRUST | 0.00% | 6,245 | 738 | 13.40% | Feb 29, 2024 |
| RYDEX VARIABLE TRUST | 0.00% | 25 | - | - | Dec 31, 2023 |
| TIAA-CREF FUNDS | 0.00% | 58,029 | - | - | Jan 31, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 3,721 | - | - | Jan 31, 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 37,900 | - | - | Mar 31, 2024 |
| SUNAMERICA SERIES TRUST | 0.00% | 4,829 | -19 | -0.39% | Jan 31, 2024 |
| FIDELITY SALEM STREET TRUST | 0.00% | 20,713 | 1,583 | 8.27% | Mar 31, 2024 |
| PACIFIC SELECT FUND | 0.00% | 13,488 | - | - | Mar 31, 2024 |
| Bridge Builder Trust | 0.00% | 7,533 | - | - | Mar 31, 2024 |
| BlackRock Variable Series Funds, Inc. | 0.00% | 5,507 | - | - | Mar 31, 2024 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 2,459 | - | - | Mar 31, 2024 |
| PRINCIPAL FUNDS, INC. | 0.00% | 7,178 | 2,144 | 42.59% | Jan 31, 2024 |
| BLACKROCK FUNDS | 0.00% | 6,803 | - | - | Jan 31, 2024 |
Vaxxinity's largest mutual fund holder by % of total assets is "BRIDGEWAY FUNDS INC", owning 216.70K shares, compromising 0.09% of its total assets.
Vaxxinity Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 5 | -91.07% |
| 31 Mar, 24 | 56 | -1.75% |
| 31 Dec, 23 | 57 | 14.00% |
| 30 Sep, 23 | 50 | 6.38% |
| 30 Jun, 23 | 47 | 4.44% |
| 31 Mar, 23 | 45 | 55.17% |
| 31 Dec, 22 | 29 | - |
| 30 Sep, 22 | 29 | - |
| 30 Jun, 22 | 29 | 163.64% |
| 31 Mar, 22 | 11 | -35.29% |
| 31 Dec, 21 | 17 | - |
As of 30 Jun 24, 5 institutions are holding Vaxxinity's shares, representing a decrease of -91.07% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 270,426 | -97.78% |
| 31 Mar, 24 | 12,165,230 | -3.19% |
| 31 Dec, 23 | 12,565,780 | 5.26% |
| 30 Sep, 23 | 11,937,710 | 2.06% |
| 30 Jun, 23 | 11,696,525 | 40.51% |
| 31 Mar, 23 | 8,324,371 | 53.29% |
| 31 Dec, 22 | 5,430,405 | -79.33% |
| 30 Sep, 22 | 26,269,255 | 0.56% |
| 30 Jun, 22 | 26,123,712 | 33.15% |
| 31 Mar, 22 | 19,619,811 | -1.44% |
| 31 Dec, 21 | 19,905,658 | - |
Vaxxinity (VAXX) has 270.43K shares outstanding as of 30 Jun 24, down -97.78% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 0.21% | 0.23% |
| 31 Mar, 24 | 9.62% | 9.78% |
| 31 Dec, 23 | 9.91% | 11.13% |
| 30 Sep, 23 | 9.44% | 10.96% |
| 30 Jun, 23 | 9.28% | 21.28% |
| 31 Mar, 23 | 6.60% | 35.52% |
| 31 Dec, 22 | 4.31% | 0.99% |
| 30 Sep, 22 | 20.84% | 4.84% |
| 30 Jun, 22 | 20.74% | 8.52% |
| 31 Mar, 22 | 15.61% | 2.31% |
| 31 Dec, 21 | 25.99% | - |
As of 30 Jun 24, Vaxxinity is held by 0.21% institutional shareholders, representing a 0.23% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 2 | -88.89% |
| 31 Mar, 24 | 18 | -37.93% |
| 31 Dec, 23 | 29 | 38.10% |
| 30 Sep, 23 | 21 | -34.38% |
| 30 Jun, 23 | 32 | - |
| 31 Mar, 23 | 32 | 190.91% |
| 31 Dec, 22 | 11 | - |
| 30 Sep, 22 | 11 | -56.00% |
| 30 Jun, 22 | 25 | 1150.00% |
| 31 Mar, 22 | 2 | -88.24% |
| 31 Dec, 21 | 17 | - |
2 institutional shareholders have increased their position in VAXX stock as of 30 Jun 24 compared to 18 in the previous quarter (a -88.89% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 1 | -93.33% |
| 31 Mar, 24 | 15 | 66.67% |
| 31 Dec, 23 | 9 | -25.00% |
| 30 Sep, 23 | 12 | 300.00% |
| 30 Jun, 23 | 3 | 50.00% |
| 31 Mar, 23 | 2 | -75.00% |
| 31 Dec, 22 | 8 | -11.11% |
| 30 Sep, 22 | 9 | 800.00% |
| 30 Jun, 22 | 1 | -80.00% |
| 31 Mar, 22 | 5 | - |
| 31 Dec, 21 | - | - |
1 institutional shareholders have reduced their position in VAXX stock as of 30 Jun 24 compared to 15 in the previous quarter (a -93.33% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 5 | -91.07% | 270,426 | -97.78% | 0.21% | 0.23% | 2 | -88.89% | 1 | -93.33% |
| 31 Mar, 24 | 56 | -1.75% | 12,165,230 | -3.19% | 9.62% | 9.78% | 18 | -37.93% | 15 | 66.67% |
| 31 Dec, 23 | 57 | 14.00% | 12,565,780 | 5.26% | 9.91% | 11.13% | 29 | 38.10% | 9 | -25.00% |
| 30 Sep, 23 | 50 | 6.38% | 11,937,710 | 2.06% | 9.44% | 10.96% | 21 | -34.38% | 12 | 300.00% |
| 30 Jun, 23 | 47 | 4.44% | 11,696,525 | 40.51% | 9.28% | 21.28% | 32 | - | 3 | 50.00% |
| 31 Mar, 23 | 45 | 55.17% | 8,324,371 | 53.29% | 6.60% | 35.52% | 32 | 190.91% | 2 | -75.00% |
| 31 Dec, 22 | 29 | - | 5,430,405 | -79.33% | 4.31% | 0.99% | 11 | - | 8 | -11.11% |
| 30 Sep, 22 | 29 | - | 26,269,255 | 0.56% | 20.84% | 4.84% | 11 | -56.00% | 9 | 800.00% |
| 30 Jun, 22 | 29 | 163.64% | 26,123,712 | 33.15% | 20.74% | 8.52% | 25 | 1150.00% | 1 | -80.00% |
| 31 Mar, 22 | 11 | -35.29% | 19,619,811 | -1.44% | 15.61% | 2.31% | 2 | -88.24% | 5 | - |
| 31 Dec, 21 | 17 | - | 19,905,658 | - | 25.99% | - | 17 | - | - | - |
Vaxxinity Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Vaxxinity's stock was made by Prime Movers Lab Fund I LP on Sep 08 2023, selling 5,308 shares at $1.88 per share (valued at $9.99K).
Vaxxinity Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q4 2023 | 1 | - | - |
| Q3 2023 | - | 15 | - |
| Q2 2023 | 9 | 2 | 450.00% |
| Q1 2023 | 8 | 4 | 200.00% |
| Q4 2022 | - | 4 | - |
| Q3 2022 | 3 | 5 | 60.00% |
| Q2 2022 | 18 | 1 | 1800.00% |
| Q1 2022 | 6 | 4 | 150.00% |
| Q4 2021 | 30 | 34 | 88.24% |
1 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by Vaxxinity's insiders, as of Q4 2023.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q4 2023 | - | - | - |
| Q3 2023 | - | 15 | - |
| Q2 2023 | - | - | - |
| Q1 2023 | - | 2 | - |
| Q4 2022 | - | 4 | - |
| Q3 2022 | - | 2 | - |
| Q2 2022 | 12 | 1 | 1200.00% |
| Q1 2022 | - | - | - |
| Q4 2021 | 7 | 1 | 700.00% |
As of Q4 2023, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Vaxxinity's stocks.
Vaxxinity Peer Ownership
| Ticker | Company |
|---|---|
| VIGL | Vigil Neuroscience, Inc. |
| APLT | Applied Therapeutics, Inc. |
| PRTC | PureTech Health plc |
| ALDX | Aldeyra Therapeutics, Inc. |
| IOBT | IO Biotech, Inc. |
| BCAB | BioAtla, Inc. |
| ERAS | Erasca, Inc. |
| ACRV | Acrivon Therapeutics, Inc. Common Stock |
| TVTX | Travere Therapeutics, Inc. |
| LIAN | LianBio |
| ETON | Eton Pharmaceuticals, Inc. |
| ASLN | ASLAN Pharmaceuticals Limited |
| TYRA | Tyra Biosciences, Inc. |
| PASG | Passage Bio, Inc. |
| GPCR | Structure Therapeutics Inc. |
| TARS | Tarsus Pharmaceuticals, Inc. |
| HOWL | Werewolf Therapeutics, Inc. |
| VINC | Vincerx Pharma, Inc. |
| PEPG | PepGen Inc. |
| THRD | Third Harmonic Bio, Inc. |
| LYRA | Lyra Therapeutics, Inc. |
| CMPX | Compass Therapeutics, Inc. |
| STTK | Shattuck Labs, Inc. |
| ELYM | Eliem Therapeutics, Inc. |
VAXX Ownership FAQ
Who Owns Vaxxinity?
Vaxxinity is owned by institutional shareholders (0.21%), insiders (50.71%), and public (49.08%). The largest institutional shareholder of Vaxxinity is SPIRE WEALTH MANAGEMENT (0.13% of total shares) and the top mutual fund owner is BRIDGEWAY FUNDS INC (0.09% of total shares).
Who are the major institutional shareholders of Vaxxinity?
Vaxxinity's major institutional shareholders are SPIRE WEALTH MANAGEMENT, XTX TOPCO LTD, CLARIUS GROUP, LLC, GLENMEDE TRUST CO NA, and ADVISOR GROUP HOLDINGS, INC.. The top five shareholders own together 0.21% of the company's share outstanding.
How many Vaxxinity shareholders are there?
As of Jun 2024, there are 5 institutional shareholders of Vaxxinity.
What percentage of Vaxxinity is owned by SPIRE WEALTH MANAGEMENT?
SPIRE WEALTH MANAGEMENT owns 161.78K shares of Vaxxinity, representing 0.13% of the company's total shares outstanding, valued at $40.44K (as of Jun 2024).
What percentage of Vaxxinity is owned by XTX TOPCO LTD?
As of Jun 2024, XTX TOPCO LTD holds 67.11K shares of Vaxxinity (VAXX), compromising 0.05% of the company, valued at $16.74K.
What percentage of Vaxxinity is owned by CLARIUS GROUP, LLC?
CLARIUS GROUP, LLC is the third largest holder of Vaxxinity. The company owns 20K of the company's shares outstanding (worth $4.99K).