Headlands Technologies’s Vaxart VXRT Stock Holding History

Headlands Technologies’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	-9,213	Closed	-$12K	–	1655
2024 Q1	$12K	Buy	+9,213	New	+$9.65K	﹤0.01%	1004

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

ACM

ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return

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

MAM

Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return

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

Headlands Technologies's VXRT Position: Q2 2024 in Review

Headlands Technologies sold out of Vaxart (VXRT) in Q2 2024, closing a stake of 9,213 shares — an estimated $12K sold.

Headlands Technologies first reported a position in VXRT in Q1 2024 and held it in 1 quarter. The position peaked at $12K in Q1 2024. 100 funds tracked by Wall St. Rank hold VXRT as of Q2 2024.

Headlands Technologies reported no remaining Vaxart position as of Q2 2024 after selling out during the quarter.
Headlands Technologies sold 9,213 Vaxart shares in Q2 2024, an estimated $12K.
Headlands Technologies first reported a position in Vaxart in Q1 2024 and held it in 1 quarter.
Headlands Technologies's Vaxart position peaked at $12K in Q1 2024.
100 funds tracked by Wall St. Rank held Vaxart as of Q2 2024.

Based on Headlands Technologies's 13F filing for Q2 2024, filed 7 Aug 2024.