Nisa Investment Advisors
VXRT

Nisa Investment Advisors’s Vaxart VXRT Stock Holding History

Nisa Investment Advisors’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
Q3 		– Sell
-133
Closed -$97 – 2842
2023
Q2 		$97 Buy
+133
New +$124 ﹤0.01% 2769
2022
Q2 		– Sell
-4,160
Closed -$21K – 2518
2022
Q1 		$21K Buy
+4,160
New +$21.1K ﹤0.01% 2042
2021
Q4 		– Sell
-14,900
Closed -$118 – 2329
2021
Q3 		$118 Hold
14,900
– – ﹤0.01% 1626
2021
Q2 		$112 Hold
14,900
– – ﹤0.01% 1639
2021
Q1 		$90 Hold
14,900
– – ﹤0.01% 1799
2020
Q4 		$85K Buy
14,900
+11,912
+399% +$75.8K ﹤0.01% 1803
2020
Q3 		$20K Buy
+2,988
New +$26.6K ﹤0.01% 2036

Other funds holding VXRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Nisa Investment Advisors's VXRT Position: Q3 2023 in Review

Nisa Investment Advisors sold out of Vaxart (VXRT) in Q3 2023, closing a stake of 133 shares — an estimated $97 sold.

Nisa Investment Advisors first reported a position in VXRT in Q3 2020 and held it in 7 quarters. The position peaked at $85K in Q4 2020. 96 funds tracked by Wall St. Rank hold VXRT as of Q3 2023.

  • Nisa Investment Advisors reported no remaining Vaxart position as of Q3 2023 after selling out during the quarter.
  • Nisa Investment Advisors sold 133 Vaxart shares in Q3 2023, an estimated $97.
  • Nisa Investment Advisors first reported a position in Vaxart in Q3 2020 and held it in 7 quarters.
  • Nisa Investment Advisors's Vaxart position peaked at $85K in Q4 2020.
  • 96 funds tracked by Wall St. Rank held Vaxart as of Q3 2023.

Based on Nisa Investment Advisors's 13F filing for Q3 2023, filed 2 Nov 2023.