RJFSA
VXRT

Raymond James Financial Services Advisors’s Vaxart VXRT Stock Holding History

Raymond James Financial Services Advisors’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
Q3 		$160K Sell
188,384
-8,434
-4% -$6.45K ﹤0.01% 3232
2024
Q2 		$131K Sell
196,818
-4,200
-2% -$3.49K ﹤0.01% 3197
2024
Q1 		$261K Buy
201,018
+5,399
+3% +$5.66K ﹤0.01% 2930
2023
Q4 		$112K Sell
195,619
-13,836
-7% -$9.56K ﹤0.01% 3113
2023
Q3 		$158K Buy
209,455
+8,558
+4% +$6.51K ﹤0.01% 2990
2023
Q2 		$147K Sell
200,897
-11,107
-5% -$10.3K ﹤0.01% 2999
2023
Q1 		$160K Sell
212,004
-5,269
-2% -$4.89K ﹤0.01% 2967
2022
Q4 		$209K Sell
217,273
-25,953
-11% -$36.7K ﹤0.01% 2839
2022
Q3 		$530K Buy
243,226
+5,251
+2% +$18.1K ﹤0.01% 2214
2022
Q2 		$833K Sell
237,975
-1,524
-0.6% -$5.69K ﹤0.01% 1948
2022
Q1 		$1.21M Sell
239,499
-10,340
-4% -$52.4K ﹤0.01% 1820
2021
Q4 		$1.57M Buy
249,839
+10,233
+4% +$69.9K ﹤0.01% 1695
2021
Q3 		$1.91M Buy
239,606
+29,072
+14% +$239K ﹤0.01% 1511
2021
Q2 		$1.58M Buy
210,534
+11,711
+6% +$81.8K ﹤0.01% 1638
2021
Q1 		$1.2M Buy
198,823
+177,989
+854% +$1.37M ﹤0.01% 1717
2020
Q4 		$119K Buy
+20,834
New +$132K ﹤0.01% 2839
2018
Q1 		– Sell
-1,477
Closed -$9K – 2746
2017
Q4 		$9K Buy
1,477
+182
+14% +$1.27K ﹤0.01% 2522
2017
Q3 		$10K Buy
1,295
+182
+16% +$1.24K ﹤0.01% 2544
2017
Q2 		$8K Hold
1,113
– – ﹤0.01% 2505
2017
Q1 		$8K Buy
1,113
+202
+22% +$2.07K ﹤0.01% 2418
2016
Q4 		$12K Sell
911
-136
-13% -$2.08K ﹤0.01% 2326
2016
Q3 		$22K Buy
1,047
+91
+10% +$1.44K ﹤0.01% 2246
2016
Q2 		$15K Buy
+956
New +$15.9K ﹤0.01% 2246

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 $6.73T AUM 46.02% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Raymond James Financial Services Advisors's VXRT Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Vaxart (VXRT) stake by 4.3% in Q3 2024, selling an estimated $6.45K and leaving 188,384 shares worth $160K. The position accounts for ﹤0.01% of the portfolio, ranked #3232.

Raymond James Financial Services Advisors first reported a position in VXRT in Q2 2016 and has held it in 23 quarters since. The position peaked at $1.91M in Q3 2021. 100 funds tracked by Wall St. Rank hold VXRT as of Q3 2024.

  • Raymond James Financial Services Advisors held 188,384 shares of Vaxart worth $160K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 8,434 Vaxart shares in Q3 2024, an estimated $6.45K.
  • Vaxart made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3232 holding.
  • Raymond James Financial Services Advisors first reported a position in Vaxart in Q2 2016 and has held it in 23 quarters since.
  • Raymond James Financial Services Advisors's Vaxart position peaked at $1.91M in Q3 2021.
  • 100 funds tracked by Wall St. Rank held Vaxart as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.