Reported 17,848,314 shares, down 179,000 (1.0%) from the prior quarter.
Reported value -63.9%; share count -1.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 91020000 |
| 2022-03-31 | 69766000 |
| 2022-06-30 | 25220000 |
| 2022-09-30 | 31369000 |
| 2022-12-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q4 2022 | Reduced | 0 | -17,603,276 (-100.0%) | 0 | $0 | 2023-02-14 | |
| Q3 2022 | Reduced | 17,603,276 | -245,038 (-1.4%) | 22.58% | $31,369,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 17,848,314 | -179,000 (-1.0%) | 13.43% | $25,220,000 | 2022-08-15 | |
| Q1 2022 | Unchanged | 18,027,314 | 0 (0.0%) | 19.45% | $69,766,000 | 2022-05-16 | |
| Q4 2021 | New | 18,027,314 | +18,027,314 (0.0%) | 17.39% | $91,020,000 | 2022-03-10 |
Who else reported the position
33 managers reported VAXXINITY INC for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Prime Movers Lab LLC This report | Reduced | 17,848,314 | -179,000 | 13.43% | $25,220,000 | 3 qtrs |
| Bank of America Corporation | Added | 3,215,891 | +3,200,033 | < 0.01% | $5,049,000 | 2 qtrs |
| VANGUARD GROUP INC | Added | 1,530,520 | +1,475,399 | < 0.01% | $2,403,000 | 3 qtrs |
| ADAGE CAPITAL PARTNERS GP L L C | Unchanged | 1,001,670 | 0 | < 0.01% | $1,573,000 | 3 qtrs |
| MARSHALL WACE LLP | New | 620,459 | +620,459 | < 0.01% | $973,000 | 1 qtr |
| ELEMENT CAPITAL MANAGEMENT LLC | New | 376,886 | +376,886 | 0.3% | $592,000 | 1 qtr |
| SCOGGIN MANAGEMENT LP | Unchanged | 281,169 | 0 | 0.21% | $441,000 | 3 qtrs |
| Creative Planning | New | 277,521 | +277,521 | < 0.01% | $436,000 | 1 qtr |
| RENAISSANCE TECHNOLOGIES LLC | New | 262,400 | +262,400 | < 0.01% | $412,000 | 1 qtr |
| MILLENNIUM MANAGEMENT LLC | New | 213,620 | +213,620 | < 0.01% | $335,000 | 3 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- August 15, 2022
- Filing type
- 13F-HR
- Position type
- COM CL A
Voting authority reported
- Sole
- 17,848,314
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.