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Vaxxinity Cl A Ord shares owned by Adage Capital Partners GP

Quarter-by-quarter ownership of Vaxxinity Cl A Ord (VAXX) shares owned by Adage Capital Partners GP from 13F filings

Historical chart of Adage Capital Partners GP investment in Vaxxinity Cl A Ord

Tip: Access up to 7 years of quarterly data

All positions including Vaxxinity Cl A Ord held by Adage Capital Partners GP consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vaxxinity Cl A Ord by Adage Capital Partners GP

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.2M 3.0M 0.72
2023-09-30 $4.1M 3.0M 1.37
2023-06-30 $7.6M 3.0M 2.52
2023-03-31 $6.8M 3.0M 2.27
2022-12-31 $1.4M 1.0M 1.40
2022-09-30 $2.0M 1.0M 1.98
2022-06-30 $1.6M 1.0M 1.57
2022-03-31 $4.3M 1.0M 4.30
2021-12-31 $5.6M 1.0M 5.61