Latest Institutional Transactions on Vaxxinity, Inc. (VAXX)
This table provides information on the latest institutional transactions involving Vaxxinity, Inc. (VAXX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Wedbush Securities Inc
|
BUY
|
- |
20KNew |
$25K - $60K
|
20K
$200
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.01KNew |
$1.27K - $3.04K
|
1.01K
$10.1
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-20.5K- 46.39% |
$25.6K - $61.4K
|
23.6K
$236
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-11- 0.09% |
$13.8 - $33
|
12K
$120
|
|
|
Oct 19, 2023
Q3 2023
|
Clarius Group, LLC
Seattle, WA |
BUY
|
- |
20KNew |
$25K - $60K
|
20K
$200
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
10.1KNew |
$12.7K - $30.4K
|
10.1K
$101
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
58KNew |
$100K - $162K
|
58K
$580
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
5.27KNew |
$9.12K - $14.7K
|
5.27K
$52.7
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
18.7KNew |
$32.4K - $52.3K
|
18.7K
$187
|
|
|
Aug 14, 2023
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
154KNew |
$266K - $429K
|
154K
$1.54K
|
|
|
Aug 11, 2023
Q2 2023
|
Titleist Asset Management, LLC
San Antonio, TX |
BUY
|
- |
27.6KNew |
$47.8K - $77.1K
|
27.6K
$276
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
3.52KNew |
$6.09K - $9.82K
|
3.52K
$35.2
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
97.4K+ 425.09% |
$169K - $272K
|
120K
$1.2K
|
|
|
Jul 24, 2023
Q2 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
45New |
$77.9 - $126
|
45
$0.45
|
|
| Q1 2023 | |||||||
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
95.6KNew |
$137K - $405K
|
95.6K
$956
|
|
|
May 15, 2023
Q1 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
31.4KNew |
$44.9K - $133K
|
31.4K
$314
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
17.8KNew |
$25.4K - $75.5K
|
17.8K
$178
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
36.3KNew |
$52K - $154K
|
36.3K
$363
|
|
|
May 15, 2023
Q1 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
2M+ 199.5% |
$2.86M - $8.47M
|
3M
$30K
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
125KNew |
$179K - $532K
|
125K
$1.25K
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
51.9KNew |
$74.3K - $220K
|
51.9K
$519
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
3.08KNew |
$4.4K - $13K
|
3.08K
$30.8
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
43.7KNew |
$62.5K - $185K
|
43.7K
$437
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
9.97KNew |
$14.3K - $42.3K
|
9.97K
$99.7
|
|
|
May 12, 2023
Q1 2023
|
Scoggin Management LP
New York, NY |
BUY
|
- |
650+ 0.44% |
$930 - $2.76K
|
150K
$1.5K
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
69.3KNew |
$99.1K - $294K
|
69.3K
$693
|
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
11.8KNew |
$16.8K - $50K
|
11.8K
$118
|
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-5.58K- 31.27% |
$7.98K - $23.7K
|
12.3K
$123
|
|
|
May 01, 2023
Q1 2023
|
Lincoln National Corp
|
BUY
|
- |
41.1KNew |
$58.7K - $174K
|
41.1K
$411
|
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
12.4K+ 39.49% |
$17.7K - $52.6K
|
43.8K
$438
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
34.8KNew |
$45.6K - $91.2K
|
34.8K
$348
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
3New |
$3.93 - $7.86
|
3
$0.03
|
|
|
Feb 10, 2023
Q4 2022
|
Sandy Spring Bank
|
BUY
|
- |
100New |
$131 - $262
|
100
$1
|
|
|
Feb 06, 2023
Q4 2022
|
Hollencrest Capital Management
|
BUY
|
- |
20KNew |
$26.2K - $52.4K
|
20K
$200
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-442K- 71.27% |
$725K - $1.1M
|
178K
$1.78K
|
|
|
Nov 14, 2022
Q3 2022
|
Prime Movers Lab LLC
Jackson, WY |
SELL
|
- |
-245K- 1.37% |
$402K - $608K
|
17.6M
$176K
|
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
2.39KNew |
$3.91K - $5.92K
|
2.39K
$23.9
|
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
199KNew |
$326K - $494K
|
199K
$1.99K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
13.8KNew |
$21.4K - $96.1K
|
13.8K
$138
|
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
13.6KNew |
$21.1K - $94.4K
|
13.6K
$136
|
|
|
Aug 10, 2022
Q2 2022
|
Element Capital Management LLC
New York, NY |
BUY
|
- |
377KNew |
$584K - $2.62M
|
377K
$3.77K
|
|
|
Aug 09, 2022
Q2 2022
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
100KNew |
$155K - $695K
|
100K
$1K
|
|
|
Aug 04, 2022
Q2 2022
|
Glassman Wealth Services
|
BUY
|
- |
2.39KNew |
$3.7K - $16.6K
|
2.39K
$23.9
|
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
BUY
|
- |
20.7KNew |
$32.1K - $144K
|
20.7K
$207
|
|
|
Jul 12, 2022
Q2 2022
|
Fny Investment Advisers, LLC
|
BUY
|
- |
11K+ 22816.67% |
$17K - $76.1K
|
11K
$110
|
|
| Q1 2022 | |||||||
|
May 13, 2022
Q1 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-16.8KClosed |
$62.1K - $144K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-18.1KClosed |
$66.9K - $155K
|
0
$0
|
|