Parallax Volatility Advisers
VXRT

Parallax Volatility Advisers’s Vaxart VXRT Stock Holding History

Parallax Volatility Advisers’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
2022
Q1 		– Sell
-108,600
Closed -$681K – 3252
2021
Q4 		$681K Sell
108,600
-500
-0.5% -$3.41K ﹤0.01% 1374
2021
Q3 		$867K Buy
+109,100
New +$898K ﹤0.01% 1374

Other funds holding VXRT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Parallax Volatility Advisers's VXRT Position: Q2 2022 in Review

Parallax Volatility Advisers sold out of Vaxart (VXRT) in Q2 2022, closing a stake of 20,143 shares — an estimated $102K sold.

Parallax Volatility Advisers first reported a position in VXRT in Q4 2021 and held it in 2 quarters. The position peaked at $102K in Q1 2022. 146 funds tracked by Wall St. Rank hold VXRT as of Q2 2022.

  • Parallax Volatility Advisers reported no remaining Vaxart position as of Q2 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 20,143 Vaxart shares in Q2 2022, an estimated $102K.
  • Parallax Volatility Advisers first reported a position in Vaxart in Q4 2021 and held it in 2 quarters.
  • Parallax Volatility Advisers's Vaxart position peaked at $102K in Q1 2022.
  • 146 funds tracked by Wall St. Rank held Vaxart as of Q2 2022.

Based on Parallax Volatility Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.