CCM
VXRT

Connective Capital Management’s Vaxart VXRT Stock Holding History

Connective Capital 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
Q1 		– Sell
-387,372
Closed -$222K – 84
2023
Q4 		$222K Buy
+387,372
New +$268K 0.19% 63

Other funds holding VXRT

RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 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 $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Connective Capital Management's VXRT Position: Q1 2024 in Review

Connective Capital Management sold out of Vaxart (VXRT) in Q1 2024, closing a stake of 387,372 shares — an estimated $222K sold.

Connective Capital Management first reported a position in VXRT in Q4 2023 and held it in 1 quarter. The position peaked at $222K in Q4 2023. 106 funds tracked by Wall St. Rank hold VXRT as of Q1 2024.

  • Connective Capital Management reported no remaining Vaxart position as of Q1 2024 after selling out during the quarter.
  • Connective Capital Management sold 387,372 Vaxart shares in Q1 2024, an estimated $222K.
  • Connective Capital Management first reported a position in Vaxart in Q4 2023 and held it in 1 quarter.
  • Connective Capital Management's Vaxart position peaked at $222K in Q4 2023.
  • 106 funds tracked by Wall St. Rank held Vaxart as of Q1 2024.

Based on Connective Capital Management's 13F filing for Q1 2024, filed 16 May 2024.