JG
VXRT

Jefferies Group’s Vaxart VXRT Stock Holding History

Jefferies Group’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
2021
Q2 		– Sell
-107
Closed -$647 – 2030
2021
Q1 		$647 Sell
107
-224,893
-100% -$1.73M ﹤0.01% 1574
2020
Q4 		$1.28M Buy
+225,000
New +$1.43M 0.01% 850
2015
Q2 		– Sell
-24,782
Closed -$627K – 3525
2015
Q1 		$627K Buy
+24,782
New +$683K ﹤0.01% 1277

Other funds holding VXRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Jefferies Group's VXRT Position: Q2 2021 in Review

Jefferies Group sold out of Vaxart (VXRT) in Q2 2021, closing a stake of 107 shares — an estimated $647 sold.

Jefferies Group first reported a position in VXRT in Q1 2015 and held it in 3 quarters. The position peaked at $1.28M in Q4 2020. 143 funds tracked by Wall St. Rank hold VXRT as of Q2 2021.

  • Jefferies Group reported no remaining Vaxart position as of Q2 2021 after selling out during the quarter.
  • Jefferies Group sold 107 Vaxart shares in Q2 2021, an estimated $647.
  • Jefferies Group first reported a position in Vaxart in Q1 2015 and held it in 3 quarters.
  • Jefferies Group's Vaxart position peaked at $1.28M in Q4 2020.
  • 143 funds tracked by Wall St. Rank held Vaxart as of Q2 2021.

Based on Jefferies Group's 13F filing for Q2 2021, filed 16 Aug 2021.