IMC Chicago
VXRT

IMC Chicago’s Vaxart VXRT Stock Holding History

IMC Chicago’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
-91,800
Closed -$200K – 1363
2022
Q3 		$200K Buy
+91,800
New +$317K ﹤0.01% 1192
2022
Q1 		– Sell
-77,100
Closed -$483K – 1272
2021
Q4 		$483K Sell
77,100
-34,100
-31% -$233K ﹤0.01% 1104
2021
Q3 		$884K Sell
111,200
-174,900
-61% -$1.44M ﹤0.01% 1014
2021
Q2 		$2.14M Buy
286,100
+103,300
+57% +$721K ﹤0.01% 767
2021
Q1 		$1.11M Buy
182,800
+15,600
+9% +$120K ﹤0.01% 836
2020
Q4 		$955K Buy
167,200
+16,800
+11% +$107K ﹤0.01% 861
2020
Q3 		$1M Buy
+150,400
New +$1.34M ﹤0.01% 731

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

IMC Chicago's VXRT Position: Q4 2021 in Review

IMC Chicago sold out of Vaxart (VXRT) in Q4 2021, closing a stake of 34,913 shares — an estimated $238K sold.

IMC Chicago first reported a position in VXRT in Q2 2021 and held it in 2 quarters. The position peaked at $278K in Q3 2021. 147 funds tracked by Wall St. Rank hold VXRT as of Q4 2021.

  • IMC Chicago reported no remaining Vaxart position as of Q4 2021 after selling out during the quarter.
  • IMC Chicago sold 34,913 Vaxart shares in Q4 2021, an estimated $238K.
  • IMC Chicago first reported a position in Vaxart in Q2 2021 and held it in 2 quarters.
  • IMC Chicago's Vaxart position peaked at $278K in Q3 2021.
  • 147 funds tracked by Wall St. Rank held Vaxart as of Q4 2021.

Based on IMC Chicago's 13F filing for Q4 2021, filed 8 Feb 2022.