VACCINEX, INC. (VCNX) [Rocket]

Ownership

VACCINEX, INC. (VCNX)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
AIGH Capital Management LLC	1,352,570	400,769	472,162,000	0.19	2.47	Hist	06/30/2023
VANGUARD GROUP INC	732,859	694	260,898,000	0.00	1.34	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	250,186	0	89,066,000	0.00	0.46	Hist	06/30/2023
Worth Venture Partners, LLC	138,795	-369,000	49,411,000	0.03	0.25	Hist	06/30/2023
CITADEL ADVISORS LLC	103,084	95,496	36,698,000	0.00	0.19	Hist	06/30/2023
STATE STREET CORP	71,400	0	25,418,000	0.00	0.13	Hist	06/30/2023
Tower Research Capital LLC (TRC)	31,415	7,141	11,184,000	0.00	0.06	Hist	06/30/2023
NORTHERN TRUST CORP	23,369	0	8,319,000	0.00	0.04	Hist	06/30/2023
Moors & Cabot, Inc.	10,000	0	6,445,000			Hist	12/31/2022
GROUP ONE TRADING, L.P.	17,225	-1,446	6,132,000	0.00	0.03	Hist	06/30/2023
HNP Capital LLC	10,000	0	3,995,000	0.00	0.02	Hist	03/31/2023
ADVISOR GROUP HOLDINGS, INC.	3,500	0	1,246,000			Hist	06/30/2023
ROYAL BANK OF CANADA	4,657	-496	1,000,000	0.00	0.01	Hist	06/30/2023
BlackRock Inc.	2,566	-49,631	913,000	0.00	0.00	Hist	06/30/2023
Telemetry Investments, L.L.C.	490,000	1,000	243,000	0.31	1.15	Hist	09/30/2022
MORGAN STANLEY	300	0	107,000	0.00	0.00	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	251	59	89,000	0.00	0.00	Hist	06/30/2023
Cornerstone Planning Group LLC	200	0	71,000	0.00	0.00	Hist	06/30/2023
UBS Group AG	100	-16,235	36,000	0.00	0.00	Hist	06/30/2023
RENAISSANCE TECHNOLOGIES LLC	46,276	46,276	16,000	0.00	0.08	Hist	06/30/2023
Creative Planning	11,000	0	12,000	0.00	0.03	Hist	06/30/2022
Vectors Research Management, LLC	10,000	0	4,000	0.00	0.02	Hist	06/30/2023
Financial Connections Group, Inc.	4,044	0	1,000	0.00	0.01	Hist	06/30/2023