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	-800	Closed	-$5K	–	3253
2021 Q4	$5K	Sell	800 -300	-27%	-$2.05K	﹤0.01%	1955
2021 Q3	$9K	Buy	+1,100	New	+$9.05K	﹤0.01%	1908

Other funds holding VXRT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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.