HT
VXRT

HAP Trading’s Vaxart VXRT Stock Holding History

HAP Trading’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
2022
Q4 		– Sell
-46,000
Closed -$5K – 1906
2022
Q3 		$5K Buy
46,000
+10,300
+29% +$35.5K ﹤0.01% 1467
2022
Q2 		$15K Sell
35,700
-19,400
-35% -$72.5K ﹤0.01% 1394
2022
Q1 		$25K Sell
55,100
-97,200
-64% -$492K ﹤0.01% 1475
2021
Q4 		$62K Buy
152,300
+39,000
+34% +$266K ﹤0.01% 1385
2021
Q3 		$105K Buy
113,300
+6,900
+6% +$56.8K ﹤0.01% 1240
2021
Q2 		$110K Buy
+106,400
New +$743K ﹤0.01% 1188
2021
Q1 		– Sell
-113,900
Closed -$110K – 2531
2020
Q4 		$110K Buy
+113,900
New +$724K ﹤0.01% 1127

Other funds holding VXRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return