PFCS
VXRT

Pale Fire Capital SE’s Vaxart VXRT Stock Holding History

Pale Fire Capital SE’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
-51,028
Closed -$43.3K – 65
2024
Q3 		$43.3K Buy
+51,028
New +$39K 0.01% 54

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
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Pale Fire Capital SE's VXRT Position: Q4 2024 in Review

Pale Fire Capital SE sold out of Vaxart (VXRT) in Q4 2024, closing a stake of 51,028 shares — an estimated $43.3K sold.

Pale Fire Capital SE first reported a position in VXRT in Q3 2024 and held it in 1 quarter. The position peaked at $43.3K in Q3 2024. 93 funds tracked by Wall St. Rank hold VXRT as of Q4 2024.

  • Pale Fire Capital SE reported no remaining Vaxart position as of Q4 2024 after selling out during the quarter.
  • Pale Fire Capital SE sold 51,028 Vaxart shares in Q4 2024, an estimated $43.3K.
  • Pale Fire Capital SE first reported a position in Vaxart in Q3 2024 and held it in 1 quarter.
  • Pale Fire Capital SE's Vaxart position peaked at $43.3K in Q3 2024.
  • 93 funds tracked by Wall St. Rank held Vaxart as of Q4 2024.

Based on Pale Fire Capital SE's 13F filing for Q4 2024, filed 13 Feb 2025.