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
2022 Q4	–	Sell	-50,000	Closed	-$109K	–	3275
2022 Q3	$109K	Buy	+50,000	New	+$172K	﹤0.01%	2403

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 $1.88T AUM 44.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

MAM

Monaco Asset Management Monaco $1.26B AUM 60.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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.