NBC Securities’s Vaxart VXRT Stock Holding History

NBC Securities’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 Q2	–	Sell	-800	Closed	-$1K	–	2209
2024 Q1	$1K	Buy	+800	New	+$838	﹤0.01%	2147
2023 Q4	–	Sell	-800	Closed	–	–	2232
2023 Q3	$0	Buy	+800	New	+$609	﹤0.01%	2179

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

ACM

ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MAM

Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return

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

NBC Securities's VXRT Position: Q2 2024 in Review

NBC Securities sold out of Vaxart (VXRT) in Q2 2024, closing a stake of 800 shares — an estimated $1K sold.

NBC Securities first reported a position in VXRT in Q3 2023 and held it in 2 quarters. The position peaked at $1K in Q1 2024. 100 funds tracked by Wall St. Rank hold VXRT as of Q2 2024.

NBC Securities reported no remaining Vaxart position as of Q2 2024 after selling out during the quarter.
NBC Securities sold 800 Vaxart shares in Q2 2024, an estimated $1K.
NBC Securities first reported a position in Vaxart in Q3 2023 and held it in 2 quarters.
NBC Securities's Vaxart position peaked at $1K in Q1 2024.
100 funds tracked by Wall St. Rank held Vaxart as of Q2 2024.

Based on NBC Securities's 13F filing for Q2 2024, filed 10 Jul 2024.