Man Group
VXRT

Man Group’s Vaxart VXRT Stock Holding History

Man 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
Q3 		– Sell
-10,499
Closed -$79K – 2122
2021
Q2 		$79K Buy
+10,499
New +$73.3K ﹤0.01% 1870

Other funds holding VXRT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Man Group's VXRT Position: Q3 2021 in Review

Man Group sold out of Vaxart (VXRT) in Q3 2021, closing a stake of 10,499 shares — an estimated $79K sold.

Man Group first reported a position in VXRT in Q2 2021 and held it in 1 quarter. The position peaked at $79K in Q2 2021. 141 funds tracked by Wall St. Rank hold VXRT as of Q3 2021.

  • Man Group reported no remaining Vaxart position as of Q3 2021 after selling out during the quarter.
  • Man Group sold 10,499 Vaxart shares in Q3 2021, an estimated $79K.
  • Man Group first reported a position in Vaxart in Q2 2021 and held it in 1 quarter.
  • Man Group's Vaxart position peaked at $79K in Q2 2021.
  • 141 funds tracked by Wall St. Rank held Vaxart as of Q3 2021.

Based on Man Group's 13F filing for Q3 2021, filed 15 Nov 2021.