Ground Swell Capital’s Vaxart VXRT Stock Holding History

Ground Swell 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 Q4	–	Sell	-12,025	Closed	-$10.2K	–	267
2024 Q3	$10.2K	Buy	+12,025	New	+$9.19K	0.01%	142
2021 Q2	–	Sell	-10,468	Closed	-$63K	–	151
2021 Q1	$63K	Buy	+10,468	New	+$80.5K	0.2%	83

Other funds holding VXRT

SCM

Sio Capital Management New York $697M AUM 79.73% 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

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

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

SCM

Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return

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

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ground Swell Capital's VXRT Position: Q4 2024 in Review

Ground Swell Capital sold out of Vaxart (VXRT) in Q4 2024, closing a stake of 12,025 shares — an estimated $10.2K sold.

Ground Swell Capital first reported a position in VXRT in Q1 2021 and held it in 2 quarters. The position peaked at $63K in Q1 2021. 93 funds tracked by Wall St. Rank hold VXRT as of Q4 2024.

Ground Swell Capital reported no remaining Vaxart position as of Q4 2024 after selling out during the quarter.
Ground Swell Capital sold 12,025 Vaxart shares in Q4 2024, an estimated $10.2K.
Ground Swell Capital first reported a position in Vaxart in Q1 2021 and held it in 2 quarters.
Ground Swell Capital's Vaxart position peaked at $63K in Q1 2021.
93 funds tracked by Wall St. Rank held Vaxart as of Q4 2024.

Based on Ground Swell Capital's 13F filing for Q4 2024, filed 14 Feb 2025.