RCM
VXRT

RA Capital Management’s Vaxart VXRT Stock Holding History

RA Capital 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
2024
Q2 		– Sell
-15,384,615
Closed -$20M – 86
2024
Q1 		$20M Buy
+15,384,615
New +$16.1M 0.25% 57
2021
Q1 		– Sell
-2,742,271
Closed -$15.7M – 96
2020
Q4 		$15.7M Sell
2,742,271
-8,068,666
-75% -$51.3M 0.22% 60
2020
Q3 		$71.9M Buy
+10,810,937
New +$96.3M 1.32% 27
2015
Q3 		– Sell
-73,441
Closed -$1.67M – 63
2015
Q2 		$1.67M Sell
73,441
-54,182
-42% -$1.33M 0.17% 40
2015
Q1 		$3.23M Buy
127,623
+2,280
+2% +$62.8K 0.32% 37
2014
Q4 		$3.09M Buy
+125,343
New +$3.21M 0.33% 33

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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RA Capital Management's VXRT Position: Q2 2024 in Review

RA Capital Management sold out of Vaxart (VXRT) in Q2 2024, closing a stake of 15,384,615 shares — an estimated $20M sold.

RA Capital Management first reported a position in VXRT in Q4 2014 and held it in 6 quarters. The position peaked at $71.9M in Q3 2020. 100 funds tracked by Wall St. Rank hold VXRT as of Q2 2024.

  • RA Capital Management reported no remaining Vaxart position as of Q2 2024 after selling out during the quarter.
  • RA Capital Management sold 15,384,615 Vaxart shares in Q2 2024, an estimated $20M.
  • RA Capital Management first reported a position in Vaxart in Q4 2014 and held it in 6 quarters.
  • RA Capital Management's Vaxart position peaked at $71.9M in Q3 2020.
  • 100 funds tracked by Wall St. Rank held Vaxart as of Q2 2024.

Based on RA Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.