Laurion Capital Management’s Vaxart VXRT Stock Holding History

Laurion Capital 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
2023 Q3	–	Sell	-80,843	Closed	-$59K	–	690
2023 Q2	$59K	Buy	+80,843	New	+$75.1K	﹤0.01%	557

Other funds holding VXRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Laurion Capital Management's VXRT Position: Q3 2023 in Review

Laurion Capital Management sold out of Vaxart (VXRT) in Q3 2023, closing a stake of 80,843 shares — an estimated $59K sold.

Laurion Capital Management first reported a position in VXRT in Q2 2023 and held it in 1 quarter. The position peaked at $59K in Q2 2023. 96 funds tracked by Wall St. Rank hold VXRT as of Q3 2023.

Laurion Capital Management reported no remaining Vaxart position as of Q3 2023 after selling out during the quarter.
Laurion Capital Management sold 80,843 Vaxart shares in Q3 2023, an estimated $59K.
Laurion Capital Management first reported a position in Vaxart in Q2 2023 and held it in 1 quarter.
Laurion Capital Management's Vaxart position peaked at $59K in Q2 2023.
96 funds tracked by Wall St. Rank held Vaxart as of Q3 2023.

Based on Laurion Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.