AIG
VXRT

American International Group’s Vaxart VXRT Stock Holding History

American International Group’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
2023
Q2 		– Sell
-62,058
Closed -$47K – 3176
2023
Q1 		$47K Buy
62,058
+1,235
+2% +$1.15K ﹤0.01% 2735
2022
Q4 		$58.4K Buy
60,823
+2,032
+3% +$2.87K ﹤0.01% 2702
2022
Q3 		$128K Buy
58,791
+830
+1% +$2.86K ﹤0.01% 2415
2022
Q2 		$203K Sell
57,961
-2,804
-5% -$10.5K ﹤0.01% 2172
2022
Q1 		$306K Sell
60,765
-4,277
-7% -$21.7K ﹤0.01% 1996
2021
Q4 		$408K Sell
65,042
-340
-0.5% -$2.32K ﹤0.01% 1946
2021
Q3 		$520K Sell
65,382
-1,554
-2% -$12.8K ﹤0.01% 1828
2021
Q2 		$501 Buy
66,936
+36,399
+119% +$254K ﹤0.01% 1925
2021
Q1 		$185 Buy
30,537
+80
+0.3% +$615 ﹤0.01% 2409
2020
Q4 		$174 Sell
30,457
-873
-3% -$5.55K ﹤0.01% 2356
2020
Q3 		$208K Buy
31,330
+4,095
+15% +$36.5K ﹤0.01% 2122
2020
Q2 		$241K Buy
+27,235
New +$78.2K ﹤0.01% 2019
2016
Q2 		– Sell
-9
Closed – – 4464
2016
Q1 		$0 Hold
9
– – ﹤0.01% 5131
2015
Q4 		$0 Hold
9
– – ﹤0.01% 5095
2015
Q3 		$0 Hold
9
– – ﹤0.01% 5072
2015
Q2 		$207 Hold
9
– – ﹤0.01% 5086
2015
Q1 		$230 Hold
9
– – ﹤0.01% 4992
2014
Q4 		$224 Hold
9
– – ﹤0.01% 4963
2014
Q3 		$247 Hold
9
– – ﹤0.01% 4955
2014
Q2 		$285 Hold
9
– – ﹤0.01% 4902
2014
Q1 		$611 Hold
9
– – ﹤0.01% 4773
2013
Q4 		$419 Hold
9
– – ﹤0.01% 4723
2013
Q3 		$418 Hold
9
– – ﹤0.01% 4629
2013
Q2 		$345 Buy
+9
New +$374 ﹤0.01% 4567

Other funds holding VXRT

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return

American International Group's VXRT Position: Q2 2023 in Review

American International Group sold out of Vaxart (VXRT) in Q2 2023, closing a stake of 62,058 shares — an estimated $47K sold.

American International Group first reported a position in VXRT in Q2 2013 and held it in 24 quarters. The position peaked at $520K in Q3 2021. 111 funds tracked by Wall St. Rank hold VXRT as of Q2 2023.

  • American International Group reported no remaining Vaxart position as of Q2 2023 after selling out during the quarter.
  • American International Group sold 62,058 Vaxart shares in Q2 2023, an estimated $47K.
  • American International Group first reported a position in Vaxart in Q2 2013 and held it in 24 quarters.
  • American International Group's Vaxart position peaked at $520K in Q3 2021.
  • 111 funds tracked by Wall St. Rank held Vaxart as of Q2 2023.

Based on American International Group's 13F filing for Q2 2023, filed 4 Aug 2023.