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
2022
Q4 		– Sell
-11,900
Closed -$1K – 5310
2022
Q3 		$1K Buy
11,900
+4,600
+63% +$15.9K ﹤0.01% 4730
2022
Q2 		$1K Sell
7,300
-31,200
-81% -$117K ﹤0.01% 4766
2022
Q1 		$7K Buy
38,500
+27,600
+253% +$140K ﹤0.01% 3925
2021
Q4 		$6K Sell
10,900
-1,000
-8% -$6.83K ﹤0.01% 4112
2021
Q3 		$19K Sell
11,900
-23,500
-66% -$193K ﹤0.01% 3399
2021
Q2 		$29K Sell
35,400
-1,600
-4% -$11.2K ﹤0.01% 2986
2021
Q1 		$24K Sell
37,000
-47,300
-56% -$364K ﹤0.01% 3073
2020
Q4 		$61K Sell
84,300
-10,400
-11% -$66.1K ﹤0.01% 1856
2020
Q3 		$45K Buy
+94,700
New +$843K ﹤0.01% 1866

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.