CG
VXRT

Cutler Group’s Vaxart VXRT Stock Holding History

Cutler Group’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
2023
Q1 		– Sell
-500
Closed – – 4808
2022
Q4 		$0 Sell
500
-441
-47% -$623 ﹤0.01% 5311
2022
Q3 		$2K Sell
941
-7,472
-89% -$25.8K ﹤0.01% 4330
2022
Q2 		$29K Buy
8,413
+2,700
+47% +$10.1K ﹤0.01% 2383
2022
Q1 		$28K Buy
5,713
+1,763
+45% +$8.93K ﹤0.01% 2773
2021
Q4 		$24K Buy
3,950
+800
+25% +$5.46K ﹤0.01% 2993
2021
Q3 		$25K Sell
3,150
-5,164
-62% -$42.5K ﹤0.01% 3160
2021
Q2 		$62K Buy
8,314
+2,235
+37% +$15.6K ﹤0.01% 2305
2021
Q1 		$36K Sell
6,079
-3,403
-36% -$26.2K ﹤0.01% 2694
2020
Q4 		$54K Sell
9,482
-12,806
-57% -$81.4K ﹤0.01% 1968
2020
Q3 		$148K Buy
+22,288
New +$199K 0.01% 1085
2017
Q2 		– Sell
-646
Closed -$4K – 7168
2017
Q1 		$4K Hold
646
– – ﹤0.01% 4972
2016
Q4 		$8K Hold
646
– – ﹤0.01% 4493
2016
Q3 		$13K Hold
646
– – ﹤0.01% 3925
2016
Q2 		$9K Hold
646
– – ﹤0.01% 4315
2016
Q1 		$10K Hold
646
– – ﹤0.01% 4068
2015
Q4 		$13K Buy
+646
New +$14.2K ﹤0.01% 3888

Other funds holding VXRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Cutler Group's VXRT Position: Q1 2023 in Review

Cutler Group sold out of Vaxart (VXRT) in Q1 2023, closing a stake of 500 shares.

Cutler Group first reported a position in VXRT in Q4 2015 and held it in 16 quarters. The position peaked at $148K in Q3 2020. 109 funds tracked by Wall St. Rank hold VXRT as of Q1 2023.

  • Cutler Group reported no remaining Vaxart position as of Q1 2023 after selling out during the quarter.
  • Cutler Group sold 500 Vaxart shares in Q1 2023.
  • Cutler Group first reported a position in Vaxart in Q4 2015 and held it in 16 quarters.
  • Cutler Group's Vaxart position peaked at $148K in Q3 2020.
  • 109 funds tracked by Wall St. Rank held Vaxart as of Q1 2023.

Based on Cutler Group's 13F filing for Q1 2023, filed 1 May 2023.