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VAXX - Vaxxinity, Inc. Stock Price, Fair Value and News
0.05
USD
-0.06
(-54.55%)
Market Closed
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VAXX
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Funds-Owners-Holders
Which funds bought or sold VAXX recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-08
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-08
Eagle Bay Advisors LLC
UNCHANGED
Premium
Premium
Premium
Premium
708
2024-05-08
Sandy Spring Bank
UNCHANGED
Premium
Premium
Premium
Premium
100
2024-05-07
NEW YORK STATE COMMON RETIREMENT FUND
UNCHANGED
Premium
Premium
Premium
Premium
23,642
2024-05-07
SUSQUEHANNA INTERNATIONAL GROUP, LLP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-06
Advisory Services Network, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-06
HighTower Advisors, LLC
REDUCED
Premium
Premium
Premium
Premium
17,304
2024-05-03
Glassman Wealth Services
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-02
LINCOLN NATIONAL CORP
UNCHANGED
Premium
Premium
Premium
Premium
41,070
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
HOLLENCREST CAPITAL MANAGEMENT
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
Avior Wealth Management, LLC
ADDED
Premium
Premium
Premium
Premium
2,056
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
110,015
2024-04-24
Spire Wealth Management
REDUCED
Premium
Premium
Premium
Premium
8,969
2024-04-24
Cambridge Investment Research Advisors, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
12,000
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
1,437
2024-04-23
McAdam, LLC
UNCHANGED
Premium
Premium
Premium
Premium
78,281
2024-04-22
Raymond James Financial Services Advisors, Inc.
REDUCED
Premium
Premium
Premium
Premium
11,170
2024-04-18
Blue Zone Wealth Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
41,000
2024-04-18
Capital Advisors, Ltd. LLC
NEW
Premium
Premium
Premium
Premium
62.00
2024-04-17
Clarius Group, LLC
UNCHANGED
Premium
Premium
Premium
Premium
20,000
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
2,390,840
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
21,185
2024-02-15
Legal & General Group Plc
UNCHANGED
Premium
Premium
Premium
Premium
5,269
2024-02-15
BARCLAYS PLC
ADDED
Premium
Premium
Premium
Premium
58,492
Rows per page:
10
25
50
All
1–25 of 66
Which funds are the top buyers of VAXX?
Fund Name
# Shares
$ Value
% Port.
ADAGE CAPITAL PARTNERS GP, L.L.C.
3,000,000
2,550,000
-
BlackRock Inc.
2,713,920
2,306,830
-
VANGUARD GROUP INC
2,390,840
2,032,210
-
GEODE CAPITAL MANAGEMENT, LLC
842,014
715,793
-
STATE STREET CORP
799,273
679,382
-
BANK OF AMERICA CORP /DE/
358,256
304,517
-
NORTHERN TRUST CORP
334,498
284,324
-
Creative Planning
285,089
242,326
-
MORGAN STANLEY
230,516
195,940
-
Rows per page:
10
1–10 of 66
Which funds have put a big percent of portfolio in VAXX?
Fund Name
$ Value
% Port.
Blue Zone Wealth Advisors, LLC
29,418
0.01%
BARCLAYS PLC
49,000
-
McAdam, LLC
56,167
-
Raymond James Financial Services Advisors, Inc.
8,014
-
Capital Advisors, Ltd. LLC
-
-
Clarius Group, LLC
14,350
-
VANGUARD GROUP INC
2,032,210
-
AMERICAN INTERNATIONAL GROUP, INC.
18,007
-
Legal & General Group Plc
4,499
-
AMALGAMATED BANK
1,000
-
Rows per page:
10
1–10 of 66
Trend of No. of funds that hold VAXX
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Capital Advisors, Ltd. LLC
-
Pathstone Holdings, LLC
130,769
IEQ CAPITAL, LLC
70,773
CITADEL ADVISORS LLC
67,527
MILLENNIUM MANAGEMENT LLC
36,455
Three Bridge Wealth Advisors, LLC
12,051
TWO SIGMA SECURITIES, LLC
9,931
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
6,026
Additions
Fund Name
% Increased
CITIGROUP INC
27,481
BARCLAYS PLC
650
MORGAN STANLEY
532
UBS Group AG
359
BRIDGEWAY CAPITAL MANAGEMENT, LLC
207
BRIDGEWAY CAPITAL MANAGEMENT, LLC
207
FMR LLC
161
Royal Bank of Canada
76.66
Reductions
Fund Name
% Reduced
AMALGAMATED BANK
-76.18
Spire Wealth Management
-52.68
Raymond James Financial Services Advisors, Inc.
-39.61
BANK OF AMERICA CORP /DE/
-28.29
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-25.4
HighTower Advisors, LLC
-21.62
Invesco Ltd.
-13.05
Bank of New York Mellon Corp
-8.83
Sold off
Fund Name
$ Sold
SCOGGIN MANAGEMENT LP
-205,500
HOLLENCREST CAPITAL MANAGEMENT
-17,000
SUSQUEHANNA INTERNATIONAL GROUP, LLP
-12,551
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
-9,413
Glassman Wealth Services
-2,028
Advisory Services Network, LLC
-510
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
DEUTSCHE BANK AG\
-1,386