VAXXINITY INC's ticker is and the CUSIP is 92244V104. A total of 30 filers reported holding VAXXINITY INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $205,500 | -45.6% | 150,000 | 0.0% | 0.08% | -65.3% |
| Q2 2023 | $378,000 | +11.0% | 150,000 | 0.0% | 0.24% | +22.5% |
| Q1 2023 | $340,500 | +62.8% | 150,000 | +0.4% | 0.20% | +18.3% |
| Q4 2022 | $209,090 | -57.9% | 149,350 | -40.5% | 0.17% | -52.0% |
| Q3 2022 | $497,000 | +12.7% | 251,169 | -10.7% | 0.35% | +68.4% |
| Q2 2022 | $441,000 | -63.5% | 281,169 | 0.0% | 0.21% | -36.1% |
| Q1 2022 | $1,209,000 | -23.3% | 281,169 | 0.0% | 0.33% | -27.2% |
| Q4 2021 | $1,577,000 | – | 281,169 | – | 0.45% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Prime Movers Lab LLC | 17,848,314 | $25,220,000 | 13.43% |
| ELEMENT CAPITAL MANAGEMENT LLC | 376,886 | $592,000 | 0.30% |
| SCOGGIN MANAGEMENT LP | 281,169 | $441,000 | 0.21% |
| Ghisallo Capital Management LLC | 100,000 | $157,000 | 0.02% |
| FNY Investment Advisers, LLC | 11,000 | $17,000 | 0.01% |
| HOLLENCREST CAPITAL MANAGEMENT | 20,000 | $31,000 | 0.00% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,001,670 | $1,573,000 | 0.00% |
| Clarius Group, LLC | 20,000 | $31,000 | 0.00% |
| ETF MANAGERS GROUP, LLC | 39,806 | $62,000 | 0.00% |
| Virtu Financial LLC | 12,760 | $20,000 | 0.00% |