IAIM
VXRT

International Assets Investment Management’s Vaxart VXRT Stock Holding History

International Assets Investment Management’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
Q4 		– Sell
-85
Closed -$100 – 1948
2024
Q3 		$100 Sell
85
-15
-15% -$11 ﹤0.01% 1649
2024
Q2 		$67 Buy
+100
New +$83 ﹤0.01% 2244
2021
Q2 		– Sell
-325
Closed -$2K – 1884
2021
Q1 		$2K Buy
325
+25
+8% +$192 ﹤0.01% 2053
2020
Q4 		$2K Buy
+300
New +$1.91K ﹤0.01% 1928

Other funds holding VXRT

SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

International Assets Investment Management's VXRT Position: Q4 2024 in Review

International Assets Investment Management sold out of Vaxart (VXRT) in Q4 2024, closing a stake of 85 shares — an estimated $100 sold.

International Assets Investment Management first reported a position in VXRT in Q4 2020 and held it in 4 quarters. The position peaked at $2K in Q1 2021. 93 funds tracked by Wall St. Rank hold VXRT as of Q4 2024.

  • International Assets Investment Management reported no remaining Vaxart position as of Q4 2024 after selling out during the quarter.
  • International Assets Investment Management sold 85 Vaxart shares in Q4 2024, an estimated $100.
  • International Assets Investment Management first reported a position in Vaxart in Q4 2020 and held it in 4 quarters.
  • International Assets Investment Management's Vaxart position peaked at $2K in Q1 2021.
  • 93 funds tracked by Wall St. Rank held Vaxart as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.