Balyasny Asset Management
VXRT

Balyasny Asset Management’s Vaxart VXRT Stock Holding History

Balyasny Asset 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
Q2 		– Sell
-48,980
Closed -$63.7K – 3159
2024
Q1 		$63.7K Buy
+48,980
New +$51.3K ﹤0.01% 2516
2023
Q3 		– Sell
-29,138
Closed -$21.3K – 2766
2023
Q2 		$21.3K Buy
+29,138
New +$27.1K ﹤0.01% 2156
2023
Q1 		– Sell
-21,235
Closed -$20.4K – 3199
2022
Q4 		$20.4K Sell
21,235
-32,040
-60% -$45.3K ﹤0.01% 2479
2022
Q3 		$116K Buy
+53,275
New +$184K ﹤0.01% 2392
2020
Q3 		– Sell
-106,425
Closed -$942K – 1631
2020
Q2 		$942K Buy
+106,425
New +$306K 0.01% 836

Other funds holding VXRT

SCM
Sio Capital Management New York $697M AUM 79.73% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Balyasny Asset Management's VXRT Position: Q2 2024 in Review

Balyasny Asset Management sold out of Vaxart (VXRT) in Q2 2024, closing a stake of 48,980 shares — an estimated $63.7K sold.

Balyasny Asset Management first reported a position in VXRT in Q2 2020 and held it in 5 quarters. The position peaked at $942K in Q2 2020. 100 funds tracked by Wall St. Rank hold VXRT as of Q2 2024.

  • Balyasny Asset Management reported no remaining Vaxart position as of Q2 2024 after selling out during the quarter.
  • Balyasny Asset Management sold 48,980 Vaxart shares in Q2 2024, an estimated $63.7K.
  • Balyasny Asset Management first reported a position in Vaxart in Q2 2020 and held it in 5 quarters.
  • Balyasny Asset Management's Vaxart position peaked at $942K in Q2 2020.
  • 100 funds tracked by Wall St. Rank held Vaxart as of Q2 2024.

Based on Balyasny Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.