QI
VXRT

QS Investors’s Vaxart VXRT Stock Holding History

QS Investors’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
2021
Q2 		$534K Hold
71,200
– – 0.01% 711
2021
Q1 		$431K Sell
71,200
-2,000
-3% -$15.4K 0.01% 849
2020
Q4 		$418K Hold
73,200
– – 0.01% 864
2020
Q3 		$487K Sell
73,200
-304,550
-81% -$2.71M 0.01% 707
2020
Q2 		$3.34M Hold
377,750
– – 0.05% 314
2020
Q1 		$669K Buy
+377,750
New +$481K 0.01% 772

Other funds holding VXRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

QS Investors's VXRT Position: Q2 2021 in Review

QS Investors held its Vaxart (VXRT) position steady in Q2 2021 at 71,200 shares worth $534K. The position accounts for 0.01% of the portfolio, ranked #711.

QS Investors first reported a position in VXRT in Q1 2020 and has held it in 6 quarters since. The position peaked at $3.34M in Q2 2020. 143 funds tracked by Wall St. Rank hold VXRT as of Q2 2021.

  • QS Investors held 71,200 shares of Vaxart worth $534K as of Q2 2021.
  • QS Investors left its Vaxart share count unchanged in Q2 2021.
  • Vaxart made up 0.01% of QS Investors's portfolio in Q2 2021, its #711 holding.
  • QS Investors first reported a position in Vaxart in Q1 2020 and has held it in 6 quarters since.
  • QS Investors's Vaxart position peaked at $3.34M in Q2 2020.
  • 143 funds tracked by Wall St. Rank held Vaxart as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.