CA
VXRT

Cetera Advisors’s Vaxart VXRT Stock Holding History

Cetera Advisors’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
Q1 		$17.7K Sell
13,605
-4,895
-26% -$5.13K ﹤0.01% 2400
2023
Q4 		$10.6K Hold
18,500
– – ﹤0.01% 1779
2023
Q3 		$13.9K Sell
18,500
-6,700
-27% -$5.1K ﹤0.01% 1688
2023
Q2 		$18.4K Sell
25,200
-11,200
-31% -$10.4K ﹤0.01% 1636
2023
Q1 		$27.5K Sell
36,400
-6,650
-15% -$6.18K ﹤0.01% 1613
2022
Q4 		$41.4K Sell
43,050
-13,000
-23% -$18.4K ﹤0.01% 1551
2022
Q3 		$122K Sell
56,050
-41,675
-43% -$144K ﹤0.01% 1195
2022
Q2 		$342K Sell
97,725
-7,800
-7% -$29.1K 0.01% 995
2022
Q1 		$532K Buy
+105,525
New +$535K 0.01% 853

Other funds holding VXRT

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cetera Advisors's VXRT Position: Q1 2024 in Review

Cetera Advisors reduced its Vaxart (VXRT) stake by 26% in Q1 2024, selling an estimated $5.13K and leaving 13,605 shares worth $17.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2400.

Cetera Advisors first reported a position in VXRT in Q1 2022 and has held it in 9 quarters since. The position peaked at $532K in Q1 2022. 106 funds tracked by Wall St. Rank hold VXRT as of Q1 2024.

  • Cetera Advisors held 13,605 shares of Vaxart worth $17.7K as of Q1 2024.
  • Cetera Advisors sold 4,895 Vaxart shares in Q1 2024, an estimated $5.13K.
  • Vaxart made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #2400 holding.
  • Cetera Advisors first reported a position in Vaxart in Q1 2022 and has held it in 9 quarters since.
  • Cetera Advisors's Vaxart position peaked at $532K in Q1 2022.
  • 106 funds tracked by Wall St. Rank held Vaxart as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.