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

Other funds holding VXRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Rafferty Asset Management's VXRT Position: Q4 2022 in Review

Rafferty Asset Management sold out of Vaxart (VXRT) in Q4 2022, closing a stake of 1,054,779 shares — an estimated $2.3M sold.

Rafferty Asset Management first reported a position in VXRT in Q4 2020 and held it in 8 quarters. The position peaked at $5.32M in Q4 2021. 131 funds tracked by Wall St. Rank hold VXRT as of Q4 2022.

  • Rafferty Asset Management reported no remaining Vaxart position as of Q4 2022 after selling out during the quarter.
  • Rafferty Asset Management sold 1,054,779 Vaxart shares in Q4 2022, an estimated $2.3M.
  • Rafferty Asset Management first reported a position in Vaxart in Q4 2020 and held it in 8 quarters.
  • Rafferty Asset Management's Vaxart position peaked at $5.32M in Q4 2021.
  • 131 funds tracked by Wall St. Rank held Vaxart as of Q4 2022.

Based on Rafferty Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.