Vaxxinity (VAXX)

Covaxx Brasil Ltda. • Trinity Property Group • United Neuroscience Limited • United Neuroscience Limited • United Neuroscience, LLC • UNS IP Holdings, LLC ...

IRS number

862083865

VAXX stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

View all

15-12G

Securities registration termination

9 May 24

DEF 14C

Information statement

9 May 24

EFFECT

Notice of effectiveness

3 May 24

S-8 POS

Registration of securities for employees (post-effective amendment)

30 Apr 24

S-8 POS

Registration of securities for employees (post-effective amendment)

30 Apr 24

POS AM

Prospectus update (post-effective amendment)

30 Apr 24

10-K/A

2023 FY

Annual report (amended)

29 Apr 24

PRE 14C

Preliminary information

29 Apr 24

Voluntary exchange delisting

29 Apr 24

8-K

Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard

19 Apr 24

Latest ownership filings

View all

Prime Movers Lab Fund I LP

7 Feb 24

144

Notice of proposed sale of securities

30 Jan 24

144

Notice of proposed sale of securities

30 Nov 23

144

Notice of proposed sale of securities

30 Nov 23

144

Notice of proposed sale of securities

29 Nov 23

144

Notice of proposed sale of securities

29 Nov 23

144

Notice of proposed sale of securities

21 Nov 23

Financial summary

Financial statements Chart VAXX financial data

Quarter (USD)	Dec 23	Sep 23	Jun 23	Mar 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 23	Dec 22	Dec 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	5.04 mm	5.04 mm	5.04 mm	5.04 mm	5.04 mm	5.04 mm
Cash burn (monthly)	4.19 mm	2.46 mm	3.88 mm	4.86 mm	3.95 mm	4.77 mm
Cash used (since last report)	54.44 mm	31.99 mm	50.48 mm	63.18 mm	51.32 mm	62.00 mm
Cash remaining	-49.41 mm	-26.96 mm	-45.44 mm	-58.15 mm	-46.29 mm	-56.97 mm
Runway (months of cash)	-11.8	-11.0	-11.7	-12.0	-11.7	-11.9

Beta Read what these cash burn values mean

Financial data from Vaxxinity earnings reports.

Institutional ownership, Q2 2024

VAXX institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	3	56	-94.6%
Opened positions	0	52	EXIT
Closed positions	53	0	NEW
Increased positions	0	0
Reduced positions	0	1	EXIT

13F shares	Current	Prev Q	Change
Total value	4.99 mm	8.33 bn	-99.9%
Total shares	171.20 mm	182.92 mm	-6.4%
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Prime Movers Lab Fund I	113.30 mm	$0.00	0.0%
United Biomedical	57.88 mm	$0.00	0.0%
Clarius	20.00 k	$4.99 mm	0.0%

Largest transactions	Bought/sold	Change
Adage Capital Partners GP, L.L.C.	-3.00 mm	EXIT
BLK BlackRock	-2.62 mm	EXIT
Vanguard	-2.41 mm	EXIT
Geode Capital Management	-878.54 k	EXIT
STT State Street	-799.27 k	EXIT
NTRS Northern Trust	-333.25 k	EXIT
Bridgeway Capital Management	-229.10 k	EXIT
Pathstone	-153.85 k	EXIT
Stelac Advisory Services	-140.40 k	EXIT
BK The Bank of New York Mellon Corporation	-110.02 k	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

VAXX insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
1 Nov 23	Sumita Ray	Employee Stock option Class A Common Stock	Grant	Acquire A	No	No	1.17	425,000	497.25 k	425,000
2 Oct 23	Peter Powchik	Stock option Class A common stock	Grant	Acquire A	No	No	1.27	159,744	202.87 k	159,744
8 Sep 23	Prime Movers Lab Fund I	Class A common stock	Sell	Dispose S	Yes	No	1.67	10,349	17.28 k	3,594,122
8 Sep 23	Prime Movers Lab Fund I	Class A common stock	Sell	Dispose S	Yes	No	1.67	4,217	7.04 k	1,464,578
8 Sep 23	Prime Movers Lab Fund I	Class A Common Stock	Sell	Dispose S	Yes	No	1.67	2,395	4.00 k	831,658
8 Sep 23	Prime Movers Lab Fund I	Class A common stock	Sell	Dispose S	No	No	1.67	25,089	41.90 k	8,713,663
8 Sep 23	Prime Movers Lab Fund I	Class A common stock	Sell	Dispose S	Yes	No	1.67	5,911	9.87 k	2,053,079
7 Sep 23	Prime Movers Lab Fund I	Class A common stock	Sell	Dispose S	Yes	No	1.7872	8,378	14.97 k	3,604,471
7 Sep 23	Prime Movers Lab Fund I	Class A common stock	Sell	Dispose S	Yes	No	1.7872	3,413	6.10 k	1,468,795
7 Sep 23	Prime Movers Lab Fund I	Class A Common Stock	Sell	Dispose S	Yes	No	1.7872	1,939	3.47 k	834,053

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.