PHK
VXRT

Point72 Hong Kong’s Vaxart VXRT Stock Holding History

Point72 Hong Kong’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
Q4 		– Sell
-20,856
Closed -$45K – 1657
2022
Q3 		$45K Buy
20,856
+17,190
+469% +$59.3K ﹤0.01% 1449
2022
Q2 		$13K Buy
3,666
+2,036
+125% +$7.61K ﹤0.01% 1645
2022
Q1 		$8K Buy
+1,630
New +$8.26K ﹤0.01% 1635
2021
Q1 		– Sell
-7,013
Closed -$40K – 2247
2020
Q4 		$40K Buy
7,013
+1,934
+38% +$12.3K ﹤0.01% 1288
2020
Q3 		$34K Buy
+5,079
New +$45.2K ﹤0.01% 759

Other funds holding VXRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Point72 Hong Kong's VXRT Position: Q4 2022 in Review

Point72 Hong Kong sold out of Vaxart (VXRT) in Q4 2022, closing a stake of 20,856 shares — an estimated $45K sold.

Point72 Hong Kong first reported a position in VXRT in Q3 2020 and held it in 5 quarters. The position peaked at $45K in Q3 2022. 132 funds tracked by Wall St. Rank hold VXRT as of Q4 2022.

  • Point72 Hong Kong reported no remaining Vaxart position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 20,856 Vaxart shares in Q4 2022, an estimated $45K.
  • Point72 Hong Kong first reported a position in Vaxart in Q3 2020 and held it in 5 quarters.
  • Point72 Hong Kong's Vaxart position peaked at $45K in Q3 2022.
  • 132 funds tracked by Wall St. Rank held Vaxart as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.