GSC
VXRT

Grey Street Capital’s Vaxart VXRT Stock Holding History

Grey Street Capital’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
Q1 		$29.9K Hold
23,000
– – ﹤0.01% 489
2023
Q4 		$13.2K Hold
23,000
– – 0.01% 138
2023
Q3 		$17.3K Hold
23,000
– – 0.01% 128
2023
Q2 		$16.8K Hold
23,000
– – 0.01% 135
2023
Q1 		$17.4K Buy
+23,000
New +$21.4K 0.01% 131

Other funds holding VXRT

RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 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 $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Grey Street Capital's VXRT Position: Q1 2024 in Review

Grey Street Capital held its Vaxart (VXRT) position steady in Q1 2024 at 23,000 shares worth $29.9K. The position accounts for ﹤0.01% of the portfolio, ranked #489.

Grey Street Capital first reported a position in VXRT in Q1 2023 and has held it in 5 quarters since. 106 funds tracked by Wall St. Rank hold VXRT as of Q1 2024.

  • Grey Street Capital held 23,000 shares of Vaxart worth $29.9K as of Q1 2024.
  • Grey Street Capital left its Vaxart share count unchanged in Q1 2024.
  • Vaxart made up ﹤0.01% of Grey Street Capital's portfolio in Q1 2024, its #489 holding.
  • Grey Street Capital first reported a position in Vaxart in Q1 2023 and has held it in 5 quarters since.
  • 106 funds tracked by Wall St. Rank held Vaxart as of Q1 2024.

Based on Grey Street Capital's 13F filing for Q1 2024, filed 9 Aug 2024.