HSBC Holdings
VXRT

HSBC Holdings’s Vaxart VXRT Stock Holding History

HSBC Holdings’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
2023
Q3 		– Sell
-32,073
Closed -$23.7K – 2865
2023
Q2 		$23.7K Buy
+32,073
New +$29.8K ﹤0.01% 2517
2022
Q3 		– Sell
-62,084
Closed -$218K – 3297
2022
Q2 		$218K Sell
62,084
-2,950
-5% -$11K ﹤0.01% 2842
2022
Q1 		$328K Buy
65,034
+308
+0.5% +$1.56K ﹤0.01% 2695
2021
Q4 		$407K Buy
64,726
+4,530
+8% +$30.9K ﹤0.01% 2593
2021
Q3 		$479K Sell
60,196
-1,274
-2% -$10.5K ﹤0.01% 2273
2021
Q2 		$461K Buy
61,470
+4,735
+8% +$33.1K ﹤0.01% 2238
2021
Q1 		$343K Sell
56,735
-6,656
-10% -$51.2K ﹤0.01% 2216
2020
Q4 		$362K Buy
+63,391
New +$403K ﹤0.01% 2439

Other funds holding VXRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

HSBC Holdings's VXRT Position: Q3 2023 in Review

HSBC Holdings sold out of Vaxart (VXRT) in Q3 2023, closing a stake of 32,073 shares — an estimated $23.7K sold.

HSBC Holdings first reported a position in VXRT in Q4 2020 and held it in 8 quarters. The position peaked at $479K in Q3 2021. 96 funds tracked by Wall St. Rank hold VXRT as of Q3 2023.

  • HSBC Holdings reported no remaining Vaxart position as of Q3 2023 after selling out during the quarter.
  • HSBC Holdings sold 32,073 Vaxart shares in Q3 2023, an estimated $23.7K.
  • HSBC Holdings first reported a position in Vaxart in Q4 2020 and held it in 8 quarters.
  • HSBC Holdings's Vaxart position peaked at $479K in Q3 2021.
  • 96 funds tracked by Wall St. Rank held Vaxart as of Q3 2023.

Based on HSBC Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.