Dark Forest Capital Management’s Vaxart VXRT Stock Holding History

Dark Forest Capital Management’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 Q2	–	Sell	-180	Closed	-$136	–	1429
2023 Q1	$136	Sell	180 -7,040	-98%	-$6.54K	﹤0.01%	1123
2022 Q4	$6.94K	Buy	+7,220	New	+$10.2K	﹤0.01%	812

Other funds holding VXRT

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return

Dark Forest Capital Management's VXRT Position: Q2 2023 in Review

Dark Forest Capital Management sold out of Vaxart (VXRT) in Q2 2023, closing a stake of 180 shares — an estimated $136 sold.

Dark Forest Capital Management first reported a position in VXRT in Q4 2022 and held it in 2 quarters. The position peaked at $6.94K in Q4 2022. 111 funds tracked by Wall St. Rank hold VXRT as of Q2 2023.

Dark Forest Capital Management reported no remaining Vaxart position as of Q2 2023 after selling out during the quarter.
Dark Forest Capital Management sold 180 Vaxart shares in Q2 2023, an estimated $136.
Dark Forest Capital Management first reported a position in Vaxart in Q4 2022 and held it in 2 quarters.
Dark Forest Capital Management's Vaxart position peaked at $6.94K in Q4 2022.
111 funds tracked by Wall St. Rank held Vaxart as of Q2 2023.

Based on Dark Forest Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.