Overview Financials News + Filings Key Docs Ownership Insiders
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Vaxxinity, Inc.
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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ADAGE CAPITAL PARTNERS GP, L.L.C.
| 3,000,000 | 0 | 7,560,000,000 | 0.02 | |
Hist
| 06/30/2023 |
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VANGUARD GROUP INC
| 2,384,195 | 172,009 | 6,008,171,000 | 0.00 | |
Hist
| 06/30/2023 |
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BlackRock Inc.
| 2,372,008 | 1,998,747 | 5,977,460,000 | 0.00 | |
Hist
| 06/30/2023 |
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GEODE CAPITAL MANAGEMENT, LLC
| 784,716 | 405,926 | 1,977,484,000 | 0.00 | |
Hist
| 06/30/2023 |
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STATE STREET CORP
| 775,903 | 721,169 | 1,955,276,000 | 0.00 | |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| 471,058 | 159,468 | 1,187,066,000 | 0.00 | |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| 351,742 | 282,408 | 886,390,000 | 0.00 | 0.28 |
Hist
| 06/30/2023 |
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PATHSTONE FAMILY OFFICE, LLC
| 153,846 | 153,846 | 387,692,000 | 0.01 | |
Hist
| 06/30/2023 |
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SCOGGIN MANAGEMENT LP
| 150,000 | 0 | 378,000,000 | 0.24 | |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| 142,715 | 107,919 | 359,642,000 | 0.00 | 0.11 |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| 95,575 | 95,575 | 216,955,000 | 0.00 | 0.08 |
Hist
| 03/31/2023 |
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BRIDGEWAY CAPITAL MANAGEMENT, LLC
| 74,400 | 0 | 187,488,000 | 0.00 | |
Hist
| 06/30/2023 |
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Nuveen Asset Management, LLC
| 58,029 | 58,029 | 146,233,000 | | |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| 48,301 | 43,775 | 121,719,000 | 0.00 | |
Hist
| 06/30/2023 |
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RHUMBLINE ADVISERS
| 36,436 | 36,436 | 91,818,000 | 0.00 | 0.03 |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| 34,076 | 34,076 | 85,871,000 | 0.00 | 0.03 |
Hist
| 06/30/2023 |
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TITLEIST ASSET MANAGEMENT, LLC
| 27,649 | 27,649 | 69,675,000 | 0.01 | |
Hist
| 06/30/2023 |
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UBS Group AG
| 24,971 | 22,304 | 62,927,000 | 0.00 | |
Hist
| 06/30/2023 |
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Invesco Ltd.
| 21,761 | 21,761 | 54,837,000 | 0.00 | |
Hist
| 06/30/2023 |
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AMERICAN INTERNATIONAL GROUP, INC.
| 20,514 | 20,514 | 51,695,000 | 0.00 | |
Hist
| 06/30/2023 |
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HOLLENCREST CAPITAL MANAGEMENT
| 20,000 | 0 | 50,400,000 | 0.01 | 0.02 |
Hist
| 06/30/2023 |
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VOYA INVESTMENT MANAGEMENT LLC
| 18,742 | 18,742 | 47,230,000 | 0.00 | |
Hist
| 06/30/2023 |
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WELLS FARGO & COMPANY/MN
| 17,737 | 17,489 | 44,697,000 | 0.00 | |
Hist
| 06/30/2023 |
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ETF MANAGERS GROUP, LLC
| 31,427 | -5,762 | 43,998,000 | 0.00 | 0.02 |
Hist
| 12/31/2022 |
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CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
| 14,177 | 14,177 | 35,726,000 | 0.00 | 0.01 |
Hist
| 06/30/2023 |
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MILLENNIUM MANAGEMENT LLC
| 14,012 | -58,395 | 35,310,000 | 0.00 | 0.01 |
Hist
| 06/30/2023 |
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CITIGROUP INC
| 12,693 | 12,693 | 31,986,000 | 0.00 | |
Hist
| 06/30/2023 |
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TRUIST FINANCIAL CORP
| 20,738 | 0 | 29,033,000 | 0.00 | |
Hist
| 12/31/2022 |
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ADVISOR GROUP HOLDINGS, INC.
| 7,636 | 1,500 | 19,242,000 | | |
Hist
| 06/30/2023 |
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ROYAL BANK OF CANADA
| 5,648 | 5,648 | 15,000,000 | 0.00 | |
Hist
| 06/30/2023 |
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Legal & General Group Plc
| 5,269 | 5,269 | 13,251,000 | 0.00 | |
Hist
| 06/30/2023 |
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Ameritas Investment Partners, Inc.
| 3,519 | 3,519 | 8,868,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Glassman Wealth Services
| 2,386 | 0 | 6,013,000 | 0.00 | |
Hist
| 06/30/2023 |
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Tower Research Capital LLC (TRC)
| 1,960 | -13,002 | 4,940,000 | 0.00 | |
Hist
| 06/30/2023 |
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Spire Wealth Management
| 1,500 | 0 | 3,780,000 | 0.00 | |
Hist
| 06/30/2023 |
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