JF
VXRT

Jump Financial’s Vaxart VXRT Stock Holding History

Jump Financial’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
Q2 		– Sell
-166,114
Closed -$216K – 2311
2024
Q1 		$216K Buy
+166,114
New +$174K 0.01% 1641
2022
Q4 		– Sell
-69,723
Closed -$152K – 2064
2022
Q3 		$152K Sell
69,723
-49,677
-42% -$171K 0.01% 1396
2022
Q2 		$418K Buy
119,400
+2,000
+2% +$7.47K 0.02% 925
2022
Q1 		$592K Sell
117,400
-14,058
-11% -$71.2K 0.03% 732
2021
Q4 		$825K Buy
+131,458
New +$898K 0.05% 458
2021
Q2 		– Sell
-217,887
Closed -$1.32M – 1413
2021
Q1 		$1.32M Buy
+217,887
New +$1.68M 0.12% 181

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 $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jump Financial's VXRT Position: Q2 2024 in Review

Jump Financial sold out of Vaxart (VXRT) in Q2 2024, closing a stake of 166,114 shares — an estimated $216K sold.

Jump Financial first reported a position in VXRT in Q1 2021 and held it in 6 quarters. The position peaked at $1.32M in Q1 2021. 100 funds tracked by Wall St. Rank hold VXRT as of Q2 2024.

  • Jump Financial reported no remaining Vaxart position as of Q2 2024 after selling out during the quarter.
  • Jump Financial sold 166,114 Vaxart shares in Q2 2024, an estimated $216K.
  • Jump Financial first reported a position in Vaxart in Q1 2021 and held it in 6 quarters.
  • Jump Financial's Vaxart position peaked at $1.32M in Q1 2021.
  • 100 funds tracked by Wall St. Rank held Vaxart as of Q2 2024.

Based on Jump Financial's 13F filing for Q2 2024, filed 14 Aug 2024.