DB
VXRT

Dmitry Balyasny’s Vaxart VXRT Stock Holding History

Dmitry Balyasny’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
-48,980
Closed -$63.7K – 3159
2024
Q1 		$63.7K Buy
+48,980
New +$51.3K ﹤0.01% 2516
2023
Q3 		– Sell
-29,138
Closed -$21.3K – 2766
2023
Q2 		$21.3K Buy
+29,138
New +$27.1K ﹤0.01% 2156
2023
Q1 		– Sell
-21,235
Closed -$20.4K – 3199
2022
Q4 		$20.4K Sell
21,235
-32,040
-60% -$45.3K ﹤0.01% 2479
2022
Q3 		$116K Buy
+53,275
New +$184K ﹤0.01% 2392
2020
Q3 		– Sell
-106,425
Closed -$942K – 1631
2020
Q2 		$942K Buy
+106,425
New +$306K 0.01% 836

Other funds holding VXRT

SCM
Sio Capital Management New York $604M AUM 96.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $2.19B AUM 374.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $1.26B AUM 60.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dmitry Balyasny's VXRT Position: Q2 2024 in Review

Dmitry Balyasny sold out of Vaxart (VXRT) in Q2 2024, closing a stake of 48,980 shares — an estimated $63.7K sold.

Dmitry Balyasny first reported a position in VXRT in Q2 2020 and held it in 5 quarters. The position peaked at $942K in Q2 2020. 100 funds tracked by Wall St. Rank hold VXRT as of Q2 2024.

  • Dmitry Balyasny reported no remaining Vaxart position as of Q2 2024 after selling out during the quarter.
  • Dmitry Balyasny sold 48,980 Vaxart shares in Q2 2024, an estimated $63.7K.
  • Dmitry Balyasny first reported a position in Vaxart in Q2 2020 and held it in 5 quarters.
  • Dmitry Balyasny's Vaxart position peaked at $942K in Q2 2020.
  • 100 funds tracked by Wall St. Rank held Vaxart as of Q2 2024.

Based on Balyasny Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.