QIM
VXRT

Quantitative Investment Management’s Vaxart VXRT Stock Holding History

Quantitative Investment Management’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
2022
Q2 		– Sell
-20,810
Closed -$104K – 317
2022
Q1 		$104K Buy
+20,810
New +$105K 0.01% 192
2021
Q2 		– Sell
-59,920
Closed -$362K – 614
2021
Q1 		$362K Buy
+59,920
New +$461K 0.03% 385

Other funds holding VXRT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Quantitative Investment Management's VXRT Position: Q2 2022 in Review

Quantitative Investment Management sold out of Vaxart (VXRT) in Q2 2022, closing a stake of 20,810 shares — an estimated $104K sold.

Quantitative Investment Management first reported a position in VXRT in Q1 2021 and held it in 2 quarters. The position peaked at $362K in Q1 2021. 146 funds tracked by Wall St. Rank hold VXRT as of Q2 2022.

  • Quantitative Investment Management reported no remaining Vaxart position as of Q2 2022 after selling out during the quarter.
  • Quantitative Investment Management sold 20,810 Vaxart shares in Q2 2022, an estimated $104K.
  • Quantitative Investment Management first reported a position in Vaxart in Q1 2021 and held it in 2 quarters.
  • Quantitative Investment Management's Vaxart position peaked at $362K in Q1 2021.
  • 146 funds tracked by Wall St. Rank held Vaxart as of Q2 2022.

Based on Quantitative Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.