AF
VXRT

Allworth Financial’s Vaxart VXRT Stock Holding History

Allworth 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
2022
Q4 		– Sell
-100
Closed – – 3216
2022
Q3 		$0 Sell
100
-1,000
-91% -$3.45K ﹤0.01% 3141
2022
Q2 		$4K Hold
1,100
– – ﹤0.01% 1852
2022
Q1 		$6K Buy
1,100
+1,000
+1,000% +$5.07K ﹤0.01% 1610
2021
Q4 		$1K Hold
100
– – ﹤0.01% 1872
2021
Q3 		$1K Hold
100
– – ﹤0.01% 1811
2021
Q2 		$1K Hold
100
– – ﹤0.01% 1505
2021
Q1 		$1K Buy
+100
New +$769 ﹤0.01% 1439

Other funds holding VXRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Allworth Financial's VXRT Position: Q4 2022 in Review

Allworth Financial sold out of Vaxart (VXRT) in Q4 2022, closing a stake of 100 shares.

Allworth Financial first reported a position in VXRT in Q1 2021 and held it in 7 quarters. The position peaked at $6K in Q1 2022. 132 funds tracked by Wall St. Rank hold VXRT as of Q4 2022.

  • Allworth Financial reported no remaining Vaxart position as of Q4 2022 after selling out during the quarter.
  • Allworth Financial sold 100 Vaxart shares in Q4 2022.
  • Allworth Financial first reported a position in Vaxart in Q1 2021 and held it in 7 quarters.
  • Allworth Financial's Vaxart position peaked at $6K in Q1 2022.
  • 132 funds tracked by Wall St. Rank held Vaxart as of Q4 2022.

Based on Allworth Financial's 13F filing for Q4 2022, filed 13 Jan 2023.