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
-1,100
Closed -$1K – 4809
2022
Q4 		$1K Sell
1,100
-3,300
-75% -$4.66K ﹤0.01% 4188
2022
Q3 		$18K Sell
4,400
-200
-4% -$690 ﹤0.01% 2702
2022
Q2 		$14K Sell
4,600
-400
-8% -$1.49K ﹤0.01% 2977
2022
Q1 		$9K Buy
5,000
+2,200
+79% +$11.1K ﹤0.01% 3722
2021
Q4 		$7K Sell
2,800
-200
-7% -$1.37K ﹤0.01% 3995
2021
Q3 		$7K Sell
3,000
-5,100
-63% -$42K ﹤0.01% 4258
2021
Q2 		$9K Buy
8,100
+2,300
+40% +$16.1K ﹤0.01% 4016
2021
Q1 		$13K Buy
5,800
+3,200
+123% +$24.6K ﹤0.01% 3596
2020
Q4 		$6K Sell
2,600
-34,900
-93% -$222K ﹤0.01% 3572
2020
Q3 		$115K Buy
+37,500
New +$334K 0.01% 1236

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.