CSS
VXRT

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 – 4109
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

SCM
Sio Capital Management New York $604M AUM 96.57% 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 $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $2.19B AUM 374.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $1.26B AUM 60.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cubist Systematic Strategies's VXRT Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of Vaxart (VXRT) in Q2 2024, closing a stake of 215,977 shares — an estimated $281K sold.

Cubist Systematic Strategies first reported a position in VXRT in Q3 2020 and held it in 13 quarters. The position peaked at $553K in Q3 2022. 100 funds tracked by Wall St. Rank hold VXRT as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining Vaxart position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 215,977 Vaxart shares in Q2 2024, an estimated $281K.
  • Cubist Systematic Strategies first reported a position in Vaxart in Q3 2020 and held it in 13 quarters.
  • Cubist Systematic Strategies's Vaxart position peaked at $553K in Q3 2022.
  • 100 funds tracked by Wall St. Rank held Vaxart as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.