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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 728 - 2023-12-31 3,000,000 $2,550,000 0
   BLACKROCK INC. 3717 - 2023-12-31 2,713,916 $2,307,000 186,965
   VANGUARD GROUP INC 3592 - 2023-12-31 2,390,836 $2,032,000 13,451
   GEODE CAPITAL MANAGEMENT LLC 3469 - 2023-12-31 842,014 $716,000 12,212
   STATE STREET CORP 3372 - 2023-12-31 799,273 $679,000 -33,200
   BANK OF AMERICA CORP /DE/ 4779 - 2023-12-31 358,256 $305,000 -141,301
   NORTHERN TRUST CORP 3742 - 2023-12-31 334,498 $284,000 -17,314
   CREATIVE PLANNING 2251 - 2023-12-31 285,089 $242,000 6,443
   PATHSTONE FAMILY OFFICE, LLC 1489 - 2023-09-30 153,846 $211,000 0
   MORGAN STANLEY 5519 - 2023-12-31 230,516 $196,000 194,045
   BRIDGEWAY CAPITAL MANAGEMENT INC 1140 - 2023-12-31 229,100 $195,000 154,700
   Pathstone Holdings LLC 2114 - 2023-12-31 153,846 $131,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3332 - 2023-12-31 120,334 $102,000 0
   ETF MANAGERS GROUP LLC 611 - 2023-03-31 43,836 $100,000 12,409
   BANK OF NEW YORK MELLON CORP 3909 - 2024-03-31 110,015 $79,000 -10,650
   IEQ CAPITAL LLC 896 *New 2023-12-31 83,262 $71,000 83,262
   CITADEL ADVISORS LLC 4824 *New 2023-12-31 79,444 $68,000 79,444
   McAdam LLC 292 - 2024-03-31 78,281 $56,000 0
   NUVEEN ASSET MANAGEMENT, LLC 3260 - 2023-12-31 58,029 $49,000 0
   BARCLAYS PLC 3698 - 2023-12-31 58,492 $49,000 50,698
   UBS Group AG 5422 - 2023-12-31 43,020 $37,000 33,656
   MILLENNIUM MANAGEMENT LLC 3721 - 2023-12-31 42,888 $36,000 42,888
   LINCOLN NATIONAL CORP 1072 - 2023-12-31 41,070 $35,000 0
   RHUMBLINE ADVISERS 3664 - 2023-12-31 39,093 $33,000 0
   Blue Zone Wealth Advisors LLC 85 - 2024-03-31 41,000 $29,000 0
   TITLEIST ASSET MANAGEMENT LLC 218 - 2023-12-31 27,649 $24,000 0
   J P MORGAN CHASE & CO 4907 - 2023-12-31 27,854 $24,000 229
   NEW YORK STATE COMMON RETIREMENT FUND 3089 - 2023-12-31 23,642 $20,000 0
   HIGHTOWER ADVISORS, LLC 3250 *New 2023-12-31 22,076 $19,000 22,076
   BB&T CORP 2562 - 2023-12-31 20,738 $18,000 0
   AMERICAN INTERNATIONAL GROUP INC 2973 - 2023-12-31 21,185 $18,000 -85
   WEDBUSH MORGAN SECURITIES INC 1076 - 2023-12-31 20,000 $17,000 0
   HOLLENCREST SECURITIES LLC 663 - 2023-12-31 20,000 $17,000 0
   INVESCO LTD 3678 - 2023-12-31 18,921 $16,000 -2,840
   Clarius Group LLC 484 - 2024-03-31 20,000 $14,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5577 - 2023-12-31 14,766 $13,000 14,766
   ROYAL BANK OF CANADA 5731 - 2023-12-31 13,758 $12,000 5,970
   Three Bridge Wealth Advisors LLC 93 *New 2023-12-31 14,178 $12,000 14,178
   TOWER RESEARCH CAPITAL LLC 4192 - 2023-12-31 12,582 $11,000 2,573
   TWO SIGMA SECURITIES LLC 1253 *New 2023-12-31 11,684 $10,000 11,684
   Integrated Wealth Concepts LLC 1568 - 2023-12-31 11,000 $9,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3267 - 2024-03-31 12,000 $9,000 0
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2423 *New 2023-12-31 11,074 $9,000 11,074
   WELLS FARGO & CO/MN 5179 - 2023-12-31 11,027 $9,000 2,513
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3318 - 2024-03-31 11,170 $8,000 -7,325
   Spire Wealth Management 1883 - 2024-03-31 8,969 $6,000 -9,986
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 644 *New 2023-12-31 7,089 $6,000 7,089
   Advisor Group Holdings Inc. 5911 - 2023-12-31 7,636 $6,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 3035 - 2023-12-31 7,015 $6,000 -2,389
   CITIGROUP INC 4322 - 2023-12-31 6,068 $5,000 6,046
   LEGAL & GENERAL GROUP PLC 3329 - 2023-12-31 5,269 $4,000 0
   SUMMIT INVESTMENT ADVISORS INC 3024 - 2023-12-31 3,519 $3,000 0
   Nelson Van Denburg & Campbell Wealth Management Gr 1308 - 2023-12-31 2,050 $2,000 0
   FMR LLC 4496 - 2023-12-31 2,800 $2,000 1,728
   Glassman Wealth Services 1365 - 2023-12-31 2,386 $2,000 0
   AMALGAMATED BANK 2923 - 2024-03-31 1,437 $1,000 -4,597
   ADVISORY SERVICES NETWORK, LLC 3510 *New 2023-12-31 600 $1,000 600
   Eagle Bay Advisors LLC 778 - 2023-12-31 708 $1,000 676
   Capital Advisors Ltd. LLC 1426 *New 2024-03-31 62 $0 62
   DEUTSCHE BANK AG 3565 *Closed 2023-12-31 0 $0 -1,012
   SG AMERICAS SECURITIES LLC 2747 *Closed 2023-12-31 0 $0 -10,140
   SANDY SPRING BANK - 2023-12-31 100 $0 0
   PROEQUITIES INC. 9728 - 2023-12-31 0 $0 0
   SCOGGIN LLC 42 *Closed 2023-12-31 0 $0 -150,000
  64 Records found
  1    
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