Advisornet Financial’s Vaxart VXRT Stock Holding History

Advisornet Financial’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 Q4	–	Sell	-700	Closed	-$594	–	2277
2024 Q3	$594	Hold	700	–	–	﹤0.01%	2009
2024 Q2	$467	Hold	700	–	–	﹤0.01%	1949
2024 Q1	$910	Hold	700	–	–	﹤0.01%	1787
2023 Q4	$401	Hold	700	–	–	﹤0.01%	2157
2023 Q3	$528	Hold	700	–	–	﹤0.01%	1967
2023 Q2	$511	Hold	700	–	–	﹤0.01%	2050
2023 Q1	$530	Hold	700	–	–	﹤0.01%	2062
2022 Q4	$673	Hold	700	–	–	﹤0.01%	1958
2022 Q3	$2K	Hold	700	–	–	﹤0.01%	1713
2022 Q2	$2K	Hold	700	–	–	﹤0.01%	1741
2022 Q1	$4K	Hold	700	–	–	﹤0.01%	1690
2021 Q4	$4K	Hold	700	–	–	﹤0.01%	1716
2021 Q3	$6K	Hold	700	–	–	﹤0.01%	1594
2021 Q2	$5K	Hold	700	–	–	﹤0.01%	1583
2021 Q1	$4K	Buy	+700	New	+$5.38K	﹤0.01%	1563
2020 Q4	–	Sell	-100	Closed	-$1K	–	1849
2020 Q3	$1K	Buy	+100	New	+$891	﹤0.01%	1686

Other funds holding VXRT

SCM

Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisornet Financial's VXRT Position: Q4 2024 in Review

Advisornet Financial sold out of Vaxart (VXRT) in Q4 2024, closing a stake of 700 shares — an estimated $594 sold.

Advisornet Financial first reported a position in VXRT in Q3 2020 and held it in 16 quarters. The position peaked at $6K in Q3 2021. 93 funds tracked by Wall St. Rank hold VXRT as of Q4 2024.

Advisornet Financial reported no remaining Vaxart position as of Q4 2024 after selling out during the quarter.
Advisornet Financial sold 700 Vaxart shares in Q4 2024, an estimated $594.
Advisornet Financial first reported a position in Vaxart in Q3 2020 and held it in 16 quarters.
Advisornet Financial's Vaxart position peaked at $6K in Q3 2021.
93 funds tracked by Wall St. Rank held Vaxart as of Q4 2024.

Based on Advisornet Financial's 13F filing for Q4 2024, filed 13 Jan 2025.