Mariner
VXRT

Mariner’s Vaxart VXRT Stock Holding History

Mariner’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
Q4 		– Sell
-10,162
Closed -$7.66K – 3182
2023
Q3 		$7.66K Buy
+10,162
New +$7.73K ﹤0.01% 2881
2023
Q1 		– Sell
-231,204
Closed -$222K – 2885
2022
Q4 		$222K Buy
231,204
+341
+0.1% +$482 ﹤0.01% 2270
2022
Q3 		$503K Sell
230,863
-10,712
-4% -$36.9K ﹤0.01% 1416
2022
Q2 		$846K Sell
241,575
-9,180
-4% -$34.3K ﹤0.01% 962
2022
Q1 		$1.26M Buy
250,755
+100,343
+67% +$508K ﹤0.01% 861
2021
Q4 		$943K Buy
150,412
+168
+0.1% +$1.15K ﹤0.01% 842
2021
Q3 		$1.19M Buy
150,244
+31
+0% +$255 0.01% 657
2021
Q2 		$1.13M Buy
150,213
+213
+0.1% +$1.49K 0.01% 637
2021
Q1 		$908K Buy
150,000
+39,908
+36% +$307K 0.01% 630
2020
Q4 		$629K Buy
+110,092
New +$700K ﹤0.01% 643

Other funds holding VXRT

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Mariner's VXRT Position: Q4 2023 in Review

Mariner sold out of Vaxart (VXRT) in Q4 2023, closing a stake of 10,162 shares — an estimated $7.66K sold.

Mariner first reported a position in VXRT in Q4 2020 and held it in 10 quarters. The position peaked at $1.26M in Q1 2022. 87 funds tracked by Wall St. Rank hold VXRT as of Q4 2023.

  • Mariner reported no remaining Vaxart position as of Q4 2023 after selling out during the quarter.
  • Mariner sold 10,162 Vaxart shares in Q4 2023, an estimated $7.66K.
  • Mariner first reported a position in Vaxart in Q4 2020 and held it in 10 quarters.
  • Mariner's Vaxart position peaked at $1.26M in Q1 2022.
  • 87 funds tracked by Wall St. Rank held Vaxart as of Q4 2023.

Based on Mariner's 13F filing for Q4 2023, filed 14 Feb 2024.