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Get Institutions for : 
Vaxxinity, Inc. (VAXX)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 58    4
Total shares held : 
 12,565,780  
% of shares held : 
 11.27%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   15  
Amount of shares held : 
 628,070  
% of shares held change : 
   0.56%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 229,407
 1.83%
 
Increased Positions :
20
 768,514
 6.12%
 
Unchanged Positions :
21
 3,588,361
 28.56%
 
Decreased Positions :
9
-198,578
-1.58%
 
Closed Positions :
4
-171,273
-1.36%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   ADAGE CAPITAL PARTNERS GP LLC 764 - 2024-03-31 3,000,000 $2,153,000 0
   BLACKROCK INC. 3737 - 2024-03-31 2,623,052 $1,882,000 -90,864
   VANGUARD GROUP INC 3633 - 2024-03-31 2,411,679 $1,730,000 20,843
   GEODE CAPITAL MANAGEMENT LLC 3524 - 2024-03-31 878,543 $630,000 36,529
   STATE STREET CORP 3419 - 2024-03-31 799,273 $573,000 0
   NORTHERN TRUST CORP 3830 - 2024-03-31 333,250 $239,000 -1,248
   PATHSTONE FAMILY OFFICE, LLC 1489 - 2023-09-30 153,846 $211,000 0
   CREATIVE PLANNING 2532 - 2024-03-31 286,862 $206,000 1,773
   BRIDGEWAY CAPITAL MANAGEMENT INC 1138 - 2024-03-31 229,100 $164,000 0
   Pathstone Holdings LLC 2206 - 2024-03-31 153,846 $110,000 0
   STELAC ADVISORY SERVICES LLC 105 *New 2024-03-31 140,402 $101,000 140,402
   ETF MANAGERS GROUP LLC 611 - 2023-03-31 43,836 $100,000 12,409
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3316 - 2024-03-31 120,334 $86,000 0
   BANK OF NEW YORK MELLON CORP 3909 - 2024-03-31 110,015 $79,000 -10,650
   BANK OF AMERICA CORP /DE/ 5377 - 2024-03-31 91,981 $66,000 -266,275
   IEQ CAPITAL LLC 942 - 2024-03-31 83,262 $60,000 0
   McAdam LLC 292 - 2024-03-31 78,281 $56,000 0
   MORGAN STANLEY 6029 - 2024-03-31 62,229 $45,000 -168,287
   NUVEEN ASSET MANAGEMENT, LLC 3224 - 2024-03-31 58,029 $42,000 0
   MILLENNIUM MANAGEMENT LLC 3800 - 2024-03-31 48,194 $35,000 5,306
   J P MORGAN CHASE & CO 4826 - 2024-03-31 44,902 $32,000 17,048
   RHUMBLINE ADVISERS 3661 - 2024-03-31 44,603 $32,000 5,510
   UBS Group AG 5507 - 2024-03-31 42,787 $31,000 -233
   LINCOLN NATIONAL CORP 1171 - 2024-03-31 41,070 $29,000 0
   Blue Zone Wealth Advisors LLC 85 - 2024-03-31 41,000 $29,000 0
   RENAISSANCE TECHNOLOGIES LLC 3566 *New 2024-03-31 35,100 $25,000 35,100
   Toroso Investments LLC 1615 *New 2024-03-31 32,617 $23,000 32,617
   BARCLAYS PLC 3780 - 2024-03-31 29,835 $21,000 -28,657
   TITLEIST ASSET MANAGEMENT LLC 252 - 2024-03-31 27,649 $20,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 3091 - 2024-03-31 23,642 $17,000 0
   AMERICAN INTERNATIONAL GROUP INC 2953 - 2024-03-31 21,003 $15,000 -182
   BB&T CORP 2569 - 2024-03-31 20,738 $15,000 0
   GLENMEDE TRUST CO NA 1311 *New 2024-03-31 19,158 $14,000 19,158
   WEDBUSH MORGAN SECURITIES INC 1226 - 2024-03-31 20,000 $14,000 0
   Clarius Group LLC 484 - 2024-03-31 20,000 $14,000 0
   XTX Topco Ltd 1644 *New 2024-03-31 18,858 $14,000 18,858
   INVESCO LTD 3720 - 2024-03-31 18,756 $13,000 -165
   HIGHTOWER ADVISORS, LLC 3242 - 2024-03-31 17,304 $13,000 -4,772
   Three Bridge Wealth Advisors LLC 92 - 2024-03-31 14,178 $10,000 0
   WELLS FARGO & CO/MN 5171 - 2024-03-31 12,731 $9,000 1,704
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3267 - 2024-03-31 12,000 $9,000 0
   TOWER RESEARCH CAPITAL LLC 3923 - 2024-03-31 12,640 $9,000 58
   HSBC HOLDINGS PLC 2588 *New 2024-03-31 12,301 $9,000 12,301
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3318 - 2024-03-31 11,170 $8,000 -7,325
   Integrated Wealth Concepts LLC 1622 - 2024-03-31 11,000 $8,000 0
   Spire Wealth Management 1883 - 2024-03-31 8,969 $6,000 -9,986
   FMR LLC 4274 - 2024-03-31 8,422 $6,000 5,622
   Advisor Group Holdings Inc. 5927 - 2024-03-31 7,636 $5,000 0
   CITIGROUP INC 4357 - 2024-03-31 7,101 $5,000 1,033
   LEGAL & GENERAL GROUP PLC 3307 - 2024-03-31 5,269 $4,000 0
   SUMMIT INVESTMENT ADVISORS INC 2987 - 2024-03-31 3,519 $3,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 3019 - 2024-03-31 4,840 $3,000 -2,175
   Eagle Bay Advisors LLC 907 - 2024-03-31 708 $1,000 0
   ROYAL BANK OF CANADA 6121 - 2024-03-31 974 $1,000 -12,784
   Nelson Van Denburg & Campbell Wealth Management Gr 2435 - 2024-03-31 2,056 $1,000 6
   AMALGAMATED BANK 2923 - 2024-03-31 1,437 $1,000 -4,597
   Federation des caisses Desjardins du Quebec 2215 - 2024-03-31 825 $1,000 0
   ADVISORY SERVICES NETWORK, LLC 1918 *Closed 2024-03-31 0 $0 -600
   TWO SIGMA SECURITIES LLC 1465 *Closed 2024-03-31 0 $0 -11,684
   CITADEL ADVISORS LLC 5900 *Closed 2024-03-31 0 $0 -79,444
   Glassman Wealth Services 751 *Closed 2024-03-31 0 $0 -2,386
   Capital Advisors Ltd. LLC 1426 *New 2024-03-31 62 $0 62
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2207 *Closed 2024-03-31 0 $0 -11,074
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5889 *Closed 2024-03-31 0 $0 -14,766
   PROEQUITIES INC. 6072 - 2024-03-31 0 $0 0
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 989 *Closed 2024-03-31 0 $0 -7,089
   SANDY SPRING BANK 1247 - 2024-03-31 100 $0 0
   HOLLENCREST SECURITIES LLC 1097 *Closed 2024-03-31 0 $0 -20,000
  68 Records found
  1    
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