Millennium Management’s Vaxart VXRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-12,341
| Closed | -$5.58K | – | 6659 |
|
|
2025
Q2 | $5.58K | Sell |
12,341
-943,525
| -99% | -$411K | ﹤0.01% | 5743 |
|
|
2025
Q1 | $389K | Sell |
955,866
-2,034,776
| -68% | -$1.31M | ﹤0.01% | 4956 |
|
|
2024
Q4 | $1.98M | Sell |
2,990,642
-978,449
| -25% | -$680K | ﹤0.01% | 3652 |
|
|
2024
Q3 | $3.37M | Sell |
3,969,091
-16,579
| -0.4% | -$12.7K | ﹤0.01% | 3194 |
|
|
2024
Q2 | $2.66M | Buy |
3,985,670
+2,095,274
| +111% | +$1.74M | ﹤0.01% | 3282 |
|
|
2024
Q1 | $2.46M | Buy |
1,890,396
+1,711,420
| +956% | +$1.79M | ﹤0.01% | 3542 |
|
|
2023
Q4 | $103K | Sell |
178,976
-1,402,962
| -89% | -$970K | ﹤0.01% | 5344 |
|
|
2023
Q3 | $1.19M | Sell |
1,581,938
-561,700
| -26% | -$427K | ﹤0.01% | 4048 |
|
|
2023
Q2 | $1.56M | Buy |
2,143,638
+2,067,766
| +2,725% | +$1.92M | ﹤0.01% | 3688 |
|
|
2023
Q1 | $57K | Sell |
75,872
-1,617,218
| -96% | -$1.5M | ﹤0.01% | 5584 |
|
|
2022
Q4 | $1.63M | Buy |
1,693,090
+1,606,826
| +1,863% | +$2.27M | ﹤0.01% | 3735 |
|
|
2022
Q3 | $188K | Sell |
86,264
-27,159
| -24% | -$93.7K | ﹤0.01% | 5691 |
|
|
2022
Q2 | $397K | Buy |
+113,423
| New | +$424K | ﹤0.01% | 5137 |
|
|
2021
Q4 | – | Sell |
-16,160
| Closed | -$128K | – | 7524 |
|
|
2021
Q3 | $128K | Buy |
+16,160
| New | +$133K | ﹤0.01% | 6327 |
|
|
2021
Q2 | – | Sell |
-197,840
| Closed | -$1.2M | – | 7210 |
|
|
2021
Q1 | $1.2M | Buy |
+197,840
| New | +$1.52M | ﹤0.01% | 4035 |
|
|
2020
Q4 | – | Sell |
-301,926
| Closed | -$2.01K | – | 5652 |
|
|
2020
Q3 | $2.01K | Sell |
301,926
-587,869
| -66% | -$5.24M | ﹤0.01% | 2591 |
|
|
2020
Q2 | $7.88M | Buy |
889,795
+859,603
| +2,847% | +$2.47M | 0.02% | 1382 |
|
|
2020
Q1 | $53K | Buy |
+30,192
| New | +$38.4K | ﹤0.01% | 3660 |
|
|
2016
Q2 | – | Sell |
-1,477
| Closed | -$24K | – | 3639 |
|
|
2016
Q1 | $24K | Sell |
1,477
-4,573
| -76% | -$81.6K | ﹤0.01% | 3189 |
|
|
2015
Q4 | $129K | Buy |
6,050
+1,505
| +33% | +$33K | ﹤0.01% | 3205 |
|
|
2015
Q3 | $99K | Sell |
4,545
-810
| -15% | -$19.6K | ﹤0.01% | 3273 |
|
|
2015
Q2 | $122K | Buy |
+5,355
| New | +$131K | ﹤0.01% | 3135 |
|
|
2014
Q3 | – | Sell |
-1,010
| Closed | -$32K | – | 4062 |
|
|
2014
Q2 | $32K | Buy |
+1,010
| New | +$42.2K | ﹤0.01% | 3316 |
|
Other funds holding VXRT
XT
HSA
BCMLT
CFO
LCM
HWA
