Point72 Middle East FZE’s Vaxart VXRT Stock Holding History

Point72 Middle East FZE’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
2023 Q3	–	Sell	-77,631	Closed	-$56.7K	–	1919
2023 Q2	$56.7K	Buy	+77,631	New	+$72.2K	﹤0.01%	1281

Other funds holding VXRT

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

Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

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

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Point72 Middle East FZE's VXRT Position: Q3 2023 in Review

Point72 Middle East FZE sold out of Vaxart (VXRT) in Q3 2023, closing a stake of 77,631 shares — an estimated $56.7K sold.

Point72 Middle East FZE first reported a position in VXRT in Q2 2023 and held it in 1 quarter. The position peaked at $56.7K in Q2 2023. 96 funds tracked by Wall St. Rank hold VXRT as of Q3 2023.

Point72 Middle East FZE reported no remaining Vaxart position as of Q3 2023 after selling out during the quarter.
Point72 Middle East FZE sold 77,631 Vaxart shares in Q3 2023, an estimated $56.7K.
Point72 Middle East FZE first reported a position in Vaxart in Q2 2023 and held it in 1 quarter.
Point72 Middle East FZE's Vaxart position peaked at $56.7K in Q2 2023.
96 funds tracked by Wall St. Rank held Vaxart as of Q3 2023.

Based on Point72 Middle East FZE's 13F filing for Q3 2023, filed 14 Nov 2023.