Rafferty Asset Management
VXRT

Rafferty Asset Management’s Vaxart VXRT Stock Holding History

Rafferty Asset 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
Q4 		– Sell
-1,054,779
Closed -$2.3M – 1158
2022
Q3 		$2.3M Buy
1,054,779
+517,359
+96% +$1.78M 0.02% 474
2022
Q2 		$1.88M Sell
537,420
-459,035
-46% -$1.71M 0.02% 485
2022
Q1 		$5.02M Buy
996,455
+148,681
+18% +$753K 0.03% 392
2021
Q4 		$5.32M Buy
847,774
+492,066
+138% +$3.36M 0.03% 371
2021
Q3 		$2.83M Buy
355,708
+57,252
+19% +$471K 0.02% 516
2021
Q2 		$2.23M Sell
298,456
-195,883
-40% -$1.37M 0.01% 656
2021
Q1 		$2.99M Buy
494,339
+369,042
+295% +$2.84M 0.02% 499
2020
Q4 		$715K Buy
+125,297
New +$797K 0.01% 603

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State Street
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Two Sigma Advisers
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Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return