ADAR1 Capital Management’s Vaxart VXRT Stock Holding History

ADAR1 Capital Management’s Portfolio VXRT Stock Details VXRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-945,568	Closed	-$631K	–	346
2024 Q2	$631K	Buy	+945,568	New	+$785K	0.12%	86

Other funds holding VXRT

SCM

Sio Capital Management New York $604M AUM 96.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCM

Silverarc Capital Management Boston, Massachusetts $962M AUM 524.64% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

ADAR1 Capital Management's VXRT Position: Q3 2024 in Review

ADAR1 Capital Management sold out of Vaxart (VXRT) in Q3 2024, closing a stake of 945,568 shares — an estimated $631K sold.

ADAR1 Capital Management first reported a position in VXRT in Q2 2024 and held it in 1 quarter. The position peaked at $631K in Q2 2024. 100 funds tracked by Wall St. Rank hold VXRT as of Q3 2024.

ADAR1 Capital Management reported no remaining Vaxart position as of Q3 2024 after selling out during the quarter.
ADAR1 Capital Management sold 945,568 Vaxart shares in Q3 2024, an estimated $631K.
ADAR1 Capital Management first reported a position in Vaxart in Q2 2024 and held it in 1 quarter.
ADAR1 Capital Management's Vaxart position peaked at $631K in Q2 2024.
100 funds tracked by Wall St. Rank held Vaxart as of Q3 2024.

Based on ADAR1 Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.