PAS
VXRT

Point72 Asia (Singapore)’s Vaxart VXRT Stock Holding History

Point72 Asia (Singapore)’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
-208,046
Closed -$270K – 1525
2024
Q1 		$270K Buy
208,046
+201,146
+2,915% +$211K 0.07% 319
2023
Q4 		$3.95K Buy
+6,900
New +$4.77K ﹤0.01% 541

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 $6.73T AUM 46.02% 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 $1.26B AUM 60.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Point72 Asia (Singapore)'s VXRT Position: Q2 2024 in Review

Point72 Asia (Singapore) sold out of Vaxart (VXRT) in Q2 2024, closing a stake of 208,046 shares — an estimated $270K sold.

Point72 Asia (Singapore) first reported a position in VXRT in Q4 2023 and held it in 2 quarters. The position peaked at $270K in Q1 2024. 100 funds tracked by Wall St. Rank hold VXRT as of Q2 2024.

  • Point72 Asia (Singapore) reported no remaining Vaxart position as of Q2 2024 after selling out during the quarter.
  • Point72 Asia (Singapore) sold 208,046 Vaxart shares in Q2 2024, an estimated $270K.
  • Point72 Asia (Singapore) first reported a position in Vaxart in Q4 2023 and held it in 2 quarters.
  • Point72 Asia (Singapore)'s Vaxart position peaked at $270K in Q1 2024.
  • 100 funds tracked by Wall St. Rank held Vaxart as of Q2 2024.

Based on Point72 Asia (Singapore)'s 13F filing for Q2 2024, filed 14 Aug 2024.