Principal Financial Group
VXRT

Principal Financial Group’s Vaxart VXRT Stock Holding History

Principal Financial Group’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
Q2 		– Sell
-39,019
Closed -$29.5K – 2496
2023
Q1 		$29.5K Buy
39,019
+1,453
+4% +$1.35K ﹤0.01% 2405
2022
Q4 		$36.1K Buy
37,566
+9,053
+32% +$12.8K ﹤0.01% 2380
2022
Q3 		$62K Buy
28,513
+5,448
+24% +$18.8K ﹤0.01% 2394
2022
Q2 		$80K Sell
23,065
-12,080
-34% -$45.1K ﹤0.01% 2418
2022
Q1 		$177K Buy
35,145
+664
+2% +$3.36K ﹤0.01% 2358
2021
Q4 		$216K Sell
34,481
-12,600
-27% -$86K ﹤0.01% 2339
2021
Q3 		$374K Buy
47,081
+1,282
+3% +$10.6K ﹤0.01% 2251
2021
Q2 		$343K Sell
45,799
-751,265
-94% -$5.25M ﹤0.01% 2316
2021
Q1 		$4.82M Buy
797,064
+75,471
+10% +$581K ﹤0.01% 1677
2020
Q4 		$4.12M Buy
+721,593
New +$4.59M ﹤0.01% 1635

Other funds holding VXRT

CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 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 $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

Principal Financial Group's VXRT Position: Q2 2023 in Review

Principal Financial Group sold out of Vaxart (VXRT) in Q2 2023, closing a stake of 39,019 shares — an estimated $29.5K sold.

Principal Financial Group first reported a position in VXRT in Q4 2020 and held it in 10 quarters. The position peaked at $4.82M in Q1 2021. 111 funds tracked by Wall St. Rank hold VXRT as of Q2 2023.

  • Principal Financial Group reported no remaining Vaxart position as of Q2 2023 after selling out during the quarter.
  • Principal Financial Group sold 39,019 Vaxart shares in Q2 2023, an estimated $29.5K.
  • Principal Financial Group first reported a position in Vaxart in Q4 2020 and held it in 10 quarters.
  • Principal Financial Group's Vaxart position peaked at $4.82M in Q1 2021.
  • 111 funds tracked by Wall St. Rank held Vaxart as of Q2 2023.

Based on Principal Financial Group's 13F filing for Q2 2023, filed 7 Aug 2023.