Purchases and Sales Made in Q2 2021 in Vaccinex, Inc. (VCNX)
This table provides information about the institutional ownership of Vaccinex, Inc. (VCNX) during Q2 2021. The information is specifically focused on institutions that hold shares of VACCINEX, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
601KNew |
$1.21M - $1.8M
|
601K
$2.1M
|
|
Aug 16, 2021
Q2 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
396KNew |
$795K - $1.19M
|
396K
$1.38M
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
67.2KNew |
$135K - $202K
|
67.2K
$235K
|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
49.5KNew |
$99.4K - $148K
|
49.5K
$173K
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
38.8K+ 59.36% |
$78K - $116K
|
104K
$364K
|
|
Sep 17, 2021
Q2 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
19.4K+ 103.87% |
$38.9K - $58.1K
|
38K
$133K
|
|
Aug 16, 2021
Q2 2021
|
Telemetry Investments, L.L.C.
New York, NY |
BUY
|
- |
15K+ 14.29% |
$30.1K - $45K
|
120K
$420K
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
BUY
|
- |
2.33KNew |
$4.67K - $6.98K
|
2.33K
$8.14K
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
BUY
|
- |
1.3KNew |
$2.61K - $3.9K
|
1.3K
$4.55K
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
39+ 67.24% |
$78.4 - $117
|
97
$340
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6New |
$12.1 - $18
|
6
$21
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-23- 4.94% |
$46.2 - $69
|
443
$1.55K
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-100Closed |
$201 - $300
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-100Closed |
$201 - $300
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-300Closed |
$603 - $900
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-450- 3.93% |
$904 - $1.35K
|
11K
$38.5K
|
|
Aug 03, 2021
Q2 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1K- 2.33% |
$2.01K - $3K
|
42K
$147K
|
|
Aug 13, 2021
Q2 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-10.5KClosed |
$21.1K - $31.5K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-17.9KClosed |
$36K - $53.7K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-22.2K- 20.29% |
$44.7K - $66.7K
|
87.3K
$306K
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-25K- 86.97% |
$50.2K - $74.9K
|
3.74K
$13.1K
|
|
Aug 13, 2021
Q2 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-43.2KClosed |
$86.9K - $130K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-48.3K- 75.72% |
$97.1K - $145K
|
15.5K
$54.2K
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-53.8KClosed |
$108K - $161K
|
0
$0
|