CUSIP 92244V104
VAXXINITY INC
86 institutions · $9.8M total · 11,998,727 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,000,000 | $2.2M | 25.00% | 2024-03-31 |
| 2 | VANGUARD GROUP INC | 2,312,887 | $2.0M | 19.27% | 2024-03-31 |
| 3 | BlackRock Inc. | 1,504,460 | $1.1M | 12.53% | 2024-03-31 |
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 878,543 | $630.4K | 7.32% | 2024-03-31 |
| 5 | STATE STREET CORP | 799,273 | $573.5K | 6.66% | 2024-03-31 |
| 6 | Qube Research & Technologies Ltd | 125,401 | $284.7K | 1.04% | 2023-06-30 |
| 7 | NORTHERN TRUST CORP | 316,713 | $227.2K | 2.63% | 2024-03-31 |
| 8 | GOLDMAN SACHS GROUP INC | 95,575 | $217.0K | 0.79% | 2024-03-31 |
| 9 | PATHSTONE FAMILY OFFICE, LLC | 153,846 | $210.8K | 1.28% | 2023-12-31 |
| 10 | Creative Planning | 286,862 | $205.8K | 2.39% | 2024-03-31 |
| 11 | SCOGGIN MANAGEMENT LP | 150,000 | $205.5K | 1.25% | 2023-12-31 |
| 12 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 229,100 | $164.4K | 1.90% | 2024-03-31 |
| 13 | Squarepoint Ops LLC | 51,941 | $117.9K | 0.43% | 2023-06-30 |
| 14 | NEW YORK STATE COMMON RETIREMENT FUND | 44,100 | $111.1K | 0.36% | 2025-09-30 |
| 15 | Pathstone Holdings, LLC | 153,846 | $110.4K | 1.28% | 2024-03-31 |
| 16 | Stelac Advisory Services LLC | 140,402 | $100.7K | 1.17% | 2024-03-31 |
| 17 | ETF MANAGERS GROUP, LLC | 43,836 | $99.5K | 0.36% | 2023-06-30 |
| 18 | JANE STREET GROUP, LLC | 43,730 | $99.3K | 0.36% | 2023-06-30 |
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 120,334 | $86.3K | 1.00% | 2024-03-31 |
| 20 | Balyasny Asset Management LLC | 36,344 | $82.5K | 0.30% | 2023-06-30 |
| 21 | LMR Partners LLP | 31,389 | $71.3K | 0.26% | 2023-06-30 |
| 22 | Bank of New York Mellon Corp | 92,935 | $66.7K | 0.77% | 2024-03-31 |
| 23 | IEQ CAPITAL, LLC | 83,262 | $59.7K | 0.69% | 2024-03-31 |
| 24 | McAdam, LLC | 78,281 | $56.2K | 0.65% | 2024-03-31 |
| 25 | BANK OF AMERICA CORP /DE/ | 74,408 | $53.4K | 0.62% | 2024-03-31 |
| 26 | Voya Investment Management LLC | 18,742 | $47.2K | 0.15% | 2024-12-31 |
| 27 | Nuveen Asset Management, LLC | 58,029 | $41.6K | 0.48% | 2024-03-31 |
| 28 | Spire Wealth Management | 161,776 | $40.4K | 1.34% | 2024-06-30 |
| 29 | TWO SIGMA INVESTMENTS, LP | 17,796 | $40.4K | 0.14% | 2023-06-30 |
| 30 | MORGAN STANLEY | 52,240 | $37.5K | 0.43% | 2024-09-30 |
| 31 | MILLENNIUM MANAGEMENT LLC | 48,194 | $34.6K | 0.40% | 2024-03-31 |
| 32 | RHUMBLINE ADVISERS | 44,603 | $32.0K | 0.37% | 2024-03-31 |
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,411 | $31.3K | 0.10% | 2023-09-30 |
| 34 | UBS Group AG | 42,787 | $30.7K | 0.35% | 2024-03-31 |
| 35 | LINCOLN NATIONAL CORP | 41,070 | $29.5K | 0.34% | 2024-03-31 |
| 36 | Blue Zone Wealth Advisors, LLC | 41,000 | $29.4K | 0.34% | 2024-03-31 |
| 37 | HOLLENCREST CAPITAL MANAGEMENT | 20,000 | $27.4K | 0.16% | 2023-12-31 |
| 38 | JPMORGAN CHASE & CO | 27,625 | $23.5K | 0.23% | 2024-12-31 |
| 39 | Toroso Investments, LLC | 32,617 | $23.4K | 0.27% | 2024-03-31 |
| 40 | Cubist Systematic Strategies, LLC | 9,971 | $22.6K | 0.08% | 2023-06-30 |
| 41 | TITLEIST ASSET MANAGEMENT, LLC | 27,649 | $19.8K | 0.23% | 2024-03-31 |
| 42 | Lido Advisors, LLC | 13,824 | $19.4K | 0.11% | 2023-03-31 |
| 43 | XTX Topco Ltd | 67,106 | $16.7K | 0.55% | 2024-06-30 |
| 44 | AMERICAN INTERNATIONAL GROUP, INC. | 21,003 | $15.1K | 0.17% | 2024-03-31 |
| 45 | TRUIST FINANCIAL CORP | 20,738 | $14.9K | 0.17% | 2024-03-31 |
| 46 | Quantum Financial Advisors, LLC | 10,121 | $13.9K | 0.08% | 2023-12-31 |
| 47 | HighTower Advisors, LLC | 17,304 | $13.0K | 0.14% | 2024-03-31 |
| 48 | Invesco Ltd. | 18,017 | $12.9K | 0.15% | 2024-03-31 |
| 49 | Three Bridge Wealth Advisors, LLC | 14,178 | $10.2K | 0.11% | 2024-03-31 |
| 50 | WELLS FARGO & COMPANY/MN | 12,731 | $9.1K | 0.10% | 2024-03-31 |
| 51 | Tower Research Capital LLC (TRC) | 12,640 | $9.1K | 0.10% | 2024-03-31 |
| 52 | Raymond James Financial Services Advisors, Inc. | 11,170 | $8.0K | 0.09% | 2024-03-31 |
| 53 | Integrated Wealth Concepts LLC | 11,000 | $7.9K | 0.09% | 2024-03-31 |
| 54 | Point72 Asset Management, L.P. | 3,077 | $7.0K | 0.02% | 2023-06-30 |
| 55 | FMR LLC | 8,422 | $6.0K | 0.07% | 2024-03-31 |
| 56 | HSBC HOLDINGS PLC | 7,411 | $5.3K | 0.06% | 2024-03-31 |
| 57 | CITIGROUP INC | 7,034 | $5.0K | 0.05% | 2024-03-31 |
| 58 | Clarius Group, LLC | 20,000 | $5.0K | 0.16% | 2024-06-30 |
| 59 | GLENMEDE TRUST CO NA | 19,158 | $4.8K | 0.15% | 2024-06-30 |
| 60 | Legal & General Group Plc | 5,269 | $4.5K | 0.04% | 2025-03-31 |
| 61 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,840 | $3.5K | 0.04% | 2024-03-31 |
| 62 | Glassman Wealth Services | 2,386 | $3.3K | 0.01% | 2023-12-31 |
| 63 | Ameritas Investment Partners, Inc. | 3,519 | $2.5K | 0.02% | 2024-03-31 |
| 64 | Federation des caisses Desjardins du Quebec | 825 | $2.1K | 0.00% | 2024-06-30 |
| 65 | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,056 | $1.5K | 0.01% | 2024-03-31 |
| 66 | Crossingbridge Advisors, LLC | 1,418 | $1.4K | 0.01% | 2025-03-31 |
| 67 | DEUTSCHE BANK AG\ | 1,012 | $1.4K | 0.00% | 2023-12-31 |
| 68 | Advisory Services Network, LLC | 600 | $1.4K | 0.00% | 2023-06-30 |
| 69 | Royal Bank of Canada | 955 | $1.0K | 0.00% | 2024-09-30 |
| 70 | ADVISOR GROUP HOLDINGS, INC. | 2,386 | $596 | 0.01% | 2024-06-30 |
| 71 | Eagle Bay Advisors LLC | 708 | $508 | 0.00% | 2024-03-31 |
| 72 | HRT FINANCIAL LP | 69,315 | $157 | 0.57% | 2023-06-30 |
| 73 | Venturi Wealth Management, LLC | 45 | $114 | 0.00% | 2023-09-30 |
| 74 | Sandy Spring Bank | 100 | $72 | 0.00% | 2024-03-31 |
| 75 | NBC SECURITIES, INC. | 1,592 | $31 | 0.01% | 2025-09-30 |
| 76 | Virtu Financial LLC | 12,263 | $28 | 0.10% | 2023-06-30 |
| 77 | ExodusPoint Capital Management, LP | 11,782 | $27 | 0.09% | 2023-06-30 |
| 78 | RENAISSANCE TECHNOLOGIES LLC | 35,100 | $25 | 0.29% | 2024-03-31 |
| 79 | SG Americas Securities, LLC | 10,140 | $14 | 0.08% | 2023-12-31 |
| 80 | WEDBUSH SECURITIES INC | 20,000 | $14 | 0.16% | 2024-03-31 |
| 81 | Cambridge Investment Research Advisors, Inc. | 12,000 | $9 | 0.10% | 2024-03-31 |
| 82 | NewEdge Advisors, LLC | 3 | $4 | 0.00% | 2023-03-31 |
| 83 | AMALGAMATED BANK | 1,437 | $1 | 0.01% | 2024-03-31 |
| 84 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-03-31 |
| 85 | Capital Advisors, Ltd. LLC | 62 | $0 | 0.00% | 2024-03-31 |
| 86 | BARCLAYS PLC | 2 | $0 | 0.00% | 2024-06-30 |