BRWM
VXRT

B. Riley Wealth Management’s Vaxart VXRT Stock Holding History

B. Riley Wealth 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
2021
Q4 		– Sell
-48,621
Closed -$387K – 695
2021
Q3 		$387K Buy
+48,621
New +$400K 0.03% 389
2020
Q4 		– Sell
-10,700
Closed -$71K – 464
2020
Q3 		$71K Buy
+10,700
New +$95.3K 0.01% 401

Other funds holding VXRT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

B. Riley Wealth Management's VXRT Position: Q4 2021 in Review

B. Riley Wealth Management sold out of Vaxart (VXRT) in Q4 2021, closing a stake of 48,621 shares — an estimated $387K sold.

B. Riley Wealth Management first reported a position in VXRT in Q3 2020 and held it in 2 quarters. The position peaked at $387K in Q3 2021. 147 funds tracked by Wall St. Rank hold VXRT as of Q4 2021.

  • B. Riley Wealth Management reported no remaining Vaxart position as of Q4 2021 after selling out during the quarter.
  • B. Riley Wealth Management sold 48,621 Vaxart shares in Q4 2021, an estimated $387K.
  • B. Riley Wealth Management first reported a position in Vaxart in Q3 2020 and held it in 2 quarters.
  • B. Riley Wealth Management's Vaxart position peaked at $387K in Q3 2021.
  • 147 funds tracked by Wall St. Rank held Vaxart as of Q4 2021.

Based on B. Riley Wealth Management's 13F filing for Q4 2021, filed 10 Feb 2022.