PPP
VXRT

Private Portfolio Partners’s Vaxart VXRT Stock Holding History

Private Portfolio Partners’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
Q3 		– Sell
-27,170
Closed -$18.1K – 295
2024
Q2 		$18.1K Hold
27,170
– – 0.01% 89
2024
Q1 		$35.3K Sell
27,170
-76,000
-74% -$79.6K 0.01% 278
2023
Q4 		$59.1K Sell
103,170
-8,500
-8% -$5.87K 0.01% 260
2023
Q3 		$84.2K Buy
+111,670
New +$84.9K 0.02% 249
2023
Q2 		– Sell
-108,970
Closed -$82.5K – 263
2023
Q1 		$82.5K Sell
108,970
-9,000
-8% -$8.36K 0.02% 247
2022
Q4 		$113K Sell
117,970
-25,380
-18% -$35.9K 0.03% 260
2022
Q3 		$313K Buy
143,350
+9,800
+7% +$33.8K 0.09% 186
2022
Q2 		$467K Sell
133,550
-27,000
-17% -$101K 0.13% 137
2022
Q1 		$809K Buy
160,550
+700
+0.4% +$3.55K 0.2% 99
2021
Q4 		$1M Buy
159,850
+34,830
+28% +$238K 0.26% 84
2021
Q3 		$994K Buy
125,020
+14,420
+13% +$119K 0.28% 78
2021
Q2 		$828K Buy
110,600
+50,000
+83% +$349K 0.24% 88
2021
Q1 		$367K Buy
60,600
+29,800
+97% +$229K 0.12% 165
2020
Q4 		$176K Buy
30,800
+12,100
+65% +$77K 0.06% 219
2020
Q3 		$124K Buy
+18,700
New +$167K 0.05% 207

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 $5.72T AUM 30.48% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Private Portfolio Partners's VXRT Position: Q3 2024 in Review

Private Portfolio Partners sold out of Vaxart (VXRT) in Q3 2024, closing a stake of 27,170 shares — an estimated $18.1K sold.

Private Portfolio Partners first reported a position in VXRT in Q3 2020 and held it in 15 quarters. The position peaked at $1M in Q4 2021. 100 funds tracked by Wall St. Rank hold VXRT as of Q3 2024.

  • Private Portfolio Partners reported no remaining Vaxart position as of Q3 2024 after selling out during the quarter.
  • Private Portfolio Partners sold 27,170 Vaxart shares in Q3 2024, an estimated $18.1K.
  • Private Portfolio Partners first reported a position in Vaxart in Q3 2020 and held it in 15 quarters.
  • Private Portfolio Partners's Vaxart position peaked at $1M in Q4 2021.
  • 100 funds tracked by Wall St. Rank held Vaxart as of Q3 2024.

Based on Private Portfolio Partners's 13F filing for Q3 2024, filed 12 Nov 2024.