OAC
VXRT

OMERS Administration Corp’s Vaxart VXRT Stock Holding History

OMERS Administration Corp’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
-70,400
Closed -$91.5K – 1223
2024
Q1 		$91.5K Buy
+70,400
New +$73.8K ﹤0.01% 330

Other funds holding VXRT

SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Alyeska Investment Group
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OMERS Administration Corp's VXRT Position: Q2 2024 in Review

OMERS Administration Corp sold out of Vaxart (VXRT) in Q2 2024, closing a stake of 70,400 shares — an estimated $91.5K sold.

OMERS Administration Corp first reported a position in VXRT in Q1 2024 and held it in 1 quarter. The position peaked at $91.5K in Q1 2024. 100 funds tracked by Wall St. Rank hold VXRT as of Q2 2024.

  • OMERS Administration Corp reported no remaining Vaxart position as of Q2 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 70,400 Vaxart shares in Q2 2024, an estimated $91.5K.
  • OMERS Administration Corp first reported a position in Vaxart in Q1 2024 and held it in 1 quarter.
  • OMERS Administration Corp's Vaxart position peaked at $91.5K in Q1 2024.
  • 100 funds tracked by Wall St. Rank held Vaxart as of Q2 2024.

Based on OMERS Administration Corp's 13F filing for Q2 2024, filed 13 Aug 2024.