D.E. Shaw & Co
VXRT

D.E. Shaw & Co’s Vaxart VXRT Stock Holding History

D.E. Shaw & Co’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
-174,606
Closed -$227K – 4933
2024
Q1 		$227K Buy
174,606
+66,838
+62% +$70K ﹤0.01% 3875
2023
Q4 		$61.7K Buy
107,768
+96,975
+898% +$67K ﹤0.01% 4012
2023
Q3 		$8.14K Sell
10,793
-248,723
-96% -$189K ﹤0.01% 4085
2023
Q2 		$189K Sell
259,516
-721,867
-74% -$671K ﹤0.01% 3752
2023
Q1 		$743K Sell
981,383
-245,224
-20% -$228K ﹤0.01% 3350
2022
Q4 		$1.18M Buy
1,226,607
+656,650
+115% +$928K ﹤0.01% 3324
2022
Q3 		$1.24M Sell
569,957
-470,429
-45% -$1.62M ﹤0.01% 3428
2022
Q2 		$3.64M Sell
1,040,386
-552,255
-35% -$2.06M 0.01% 2520
2022
Q1 		$8.03M Sell
1,592,641
-534,283
-25% -$2.71M 0.01% 1813
2021
Q4 		$13.3M Buy
2,126,924
+993,652
+88% +$6.78M 0.02% 1408
2021
Q3 		$9.01M Buy
1,133,272
+1,119,856
+8,347% +$9.22M 0.01% 1591
2021
Q2 		$100K Buy
+13,416
New +$93.7K ﹤0.01% 4552

Other funds holding VXRT

SCM
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Vanguard Group
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
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
ACM
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
MAM
Monaco Asset Management Monaco $315M AUM 54.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return