Cubist Systematic Strategies’s Vaxart VXRT Stock Holding History

Cubist Systematic Strategies’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	-215,977	Closed	-$281K	–	4374
2024 Q1	$281K	Sell	215,977 -61,586	-22%	-$64.5K	﹤0.01%	2909
2023 Q4	$159K	Buy	277,563 +3,395	+1%	+$2.35K	﹤0.01%	3067
2023 Q3	$207K	Sell	274,168 -77,493	-22%	-$58.9K	﹤0.01%	2770
2023 Q2	$257K	Buy	351,661 +341,109	+3,233%	+$317K	﹤0.01%	2696
2023 Q1	$7.99K	Buy	+10,552	New	+$9.8K	﹤0.01%	3735
2022 Q4	–	Sell	-253,801	Closed	-$553K	–	4630
2022 Q3	$553K	Buy	253,801 +109,201	+76%	+$377K	﹤0.01%	3084
2022 Q2	$506K	Buy	144,600 +120,612	+503%	+$451K	﹤0.01%	3052
2022 Q1	$121K	Buy	+23,988	New	+$122K	﹤0.01%	3191
2021 Q4	–	Sell	-19,084	Closed	-$152K	–	3659
2021 Q3	$152K	Sell	19,084 -2,807	-13%	-$23.1K	﹤0.01%	2654
2021 Q2	$164K	Sell	21,891 -709	-3%	-$4.95K	﹤0.01%	2626
2021 Q1	$137K	Sell	22,600 -8,068	-26%	-$62.1K	﹤0.01%	2586
2020 Q4	$175K	Sell	30,668 -30,048	-49%	-$191K	﹤0.01%	2288
2020 Q3	$404K	Buy	+60,716	New	+$541K	0.01%	1864

Other funds holding VXRT

Sio Capital Management New York $694M AUM 79.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B 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 New York $5.7T AUM 30.48% 1-Year Est. Return

Alyeska Investment Group

Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return

ADAR1 Capital Management Austin, Texas $1.66B AUM 340.85% 1-Year Est. Return

Renaissance Technologies

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

Monaco Asset Management Monaco $315M AUM 54.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return