Monaco Asset Management’s Vaxart VXRT Stock Holding History

Monaco Asset 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
2024 Q4	–	Sell	-164,334	Closed	-$140K	–	99
2024 Q3	$140K	Sell	164,334 -437,366	-73%	-$334K	0.02%	71
2024 Q2	$402K	Buy	+601,700	New	+$499K	0.06%	58

Other funds holding VXRT

SCM

Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return

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

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

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

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

SCM

Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return

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

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Monaco Asset Management's VXRT Position: Q4 2024 in Review

Monaco Asset Management sold out of Vaxart (VXRT) in Q4 2024, closing a stake of 164,334 shares — an estimated $140K sold.

Monaco Asset Management first reported a position in VXRT in Q2 2024 and held it in 2 quarters. The position peaked at $402K in Q2 2024. 93 funds tracked by Wall St. Rank hold VXRT as of Q4 2024.

Monaco Asset Management reported no remaining Vaxart position as of Q4 2024 after selling out during the quarter.
Monaco Asset Management sold 164,334 Vaxart shares in Q4 2024, an estimated $140K.
Monaco Asset Management first reported a position in Vaxart in Q2 2024 and held it in 2 quarters.
Monaco Asset Management's Vaxart position peaked at $402K in Q2 2024.
93 funds tracked by Wall St. Rank held Vaxart as of Q4 2024.

Based on Monaco Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.