IA
VXRT

IFP Advisors’s Vaxart VXRT Stock Holding History

IFP Advisors’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
Q1 		– Sell
-712
Closed -$3K – 4434
2022
Q4 		$3K Hold
712
– – ﹤0.01% 4074
2022
Q3 		$3K Hold
712
– – ﹤0.01% 4274
2022
Q2 		$3K Hold
712
– – ﹤0.01% 4040
2022
Q1 		$3K Buy
712
+252
+55% +$1.28K ﹤0.01% 4040
2021
Q4 		$3K Buy
+460
New +$3.14K ﹤0.01% 2703
2021
Q2 		– Sell
-1,000
Closed -$6.98K – 3261
2021
Q1 		$6K Buy
1,000
+500
+100% +$3.85K ﹤0.01% 2376
2020
Q4 		$3K Buy
500
+484
+3,025% +$3.08K ﹤0.01% 2538
2020
Q3 		$0 Buy
+16
New +$143 ﹤0.01% 3016
2019
Q4 		– Sell
-162
Closed -$54 – 3142
2019
Q3 		$0 Buy
+162
New +$106 ﹤0.01% 3154
2019
Q1 		– Sell
-2
Closed – – 3449
2018
Q4 		$0 Hold
2
– – ﹤0.01% 3884
2018
Q3 		$0 Hold
2
– – ﹤0.01% 4035
2018
Q2 		$0 Sell
2
-23
-92% -$106 ﹤0.01% 4069
2018
Q1 		$0 Buy
25
+23
+1,150% +$149 ﹤0.01% 3836
2017
Q4 		$0 Buy
+2
New +$14 ﹤0.01% 4115
2016
Q3 		– Sell
-6
Closed – – 4057
2016
Q2 		$0 Buy
+6
New +$100 ﹤0.01% 4089
2016
Q1 		– Sell
-6
Closed – – 3449
2015
Q4 		$0 Buy
+6
New +$132 ﹤0.01% 3799

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

IFP Advisors's VXRT Position: Q1 2023 in Review

IFP Advisors sold out of Vaxart (VXRT) in Q1 2023, closing a stake of 712 shares — an estimated $3K sold.

IFP Advisors first reported a position in VXRT in Q4 2015 and held it in 16 quarters. The position peaked at $6K in Q1 2021. 109 funds tracked by Wall St. Rank hold VXRT as of Q1 2023.

  • IFP Advisors reported no remaining Vaxart position as of Q1 2023 after selling out during the quarter.
  • IFP Advisors sold 712 Vaxart shares in Q1 2023, an estimated $3K.
  • IFP Advisors first reported a position in Vaxart in Q4 2015 and held it in 16 quarters.
  • IFP Advisors's Vaxart position peaked at $6K in Q1 2021.
  • 109 funds tracked by Wall St. Rank held Vaxart as of Q1 2023.

Based on IFP Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.