PSI Advisors’s Vaxart VXRT Stock Holding History

PSI Advisors’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
2025 Q1	–	Sell	-200	Closed	-$132	–	948
2024 Q4	$132	Hold	200	–	–	﹤0.01%	856
2024 Q3	$170	Hold	200	–	–	﹤0.01%	850
2024 Q2	$133	Hold	200	–	–	﹤0.01%	837
2024 Q1	$260	Hold	200	–	–	﹤0.01%	756
2023 Q4	$115	Hold	200	–	–	﹤0.01%	844
2023 Q3	$151	Hold	200	–	–	﹤0.01%	815
2023 Q2	$146	Hold	200	–	–	﹤0.01%	806
2023 Q1	$151	Sell	200 -69	-26%	-$64	﹤0.01%	754
2022 Q4	$258	Hold	269	–	–	﹤0.01%	729
2022 Q3	$1K	Hold	269	–	–	﹤0.01%	733
2022 Q2	$1K	Hold	269	–	–	﹤0.01%	747
2022 Q1	$1K	Hold	269	–	–	﹤0.01%	705
2021 Q4	$2K	Hold	269	–	–	﹤0.01%	680
2021 Q3	$2K	Buy	+269	New	+$2.21K	﹤0.01%	671

Other funds holding VXRT

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

SCM

Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PSI Advisors's VXRT Position: Q1 2025 in Review

PSI Advisors sold out of Vaxart (VXRT) in Q1 2025, closing a stake of 200 shares — an estimated $132 sold.

PSI Advisors first reported a position in VXRT in Q3 2021 and held it in 14 quarters. The position peaked at $2K in Q4 2021. 92 funds tracked by Wall St. Rank hold VXRT as of Q1 2025.

PSI Advisors reported no remaining Vaxart position as of Q1 2025 after selling out during the quarter.
PSI Advisors sold 200 Vaxart shares in Q1 2025, an estimated $132.
PSI Advisors first reported a position in Vaxart in Q3 2021 and held it in 14 quarters.
PSI Advisors's Vaxart position peaked at $2K in Q4 2021.
92 funds tracked by Wall St. Rank held Vaxart as of Q1 2025.

Based on PSI Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.