RA Capital Management’s Vaxart VXRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,384,615
| Closed | -$20M | – | 86 |
|
|
2024
Q1 | $20M | Buy |
+15,384,615
| New | +$20M | 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% | -$46.1M | 0.22% | 60 |
|
|
2020
Q3 | $71.9M | Buy |
+10,810,937
| New | +$71.9M | 1.32% | 27 |
|
|
2015
Q3 | – | Sell |
-73,441
| Closed | -$1.67M | – | 62 |
|
|
2015
Q2 | $1.67M | Sell |
73,441
-54,182
| -42% | -$1.23M | 0.17% | 39 |
|
|
2015
Q1 | $3.23M | Buy |
127,623
+2,280
| +2% | +$57.7K | 0.32% | 36 |
|
|
2014
Q4 | $3.09M | Buy |
+125,343
| New | +$3.09M | 0.33% | 30 |
|