Renaissance Technologies’s Vaxart VXRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-597,443
| Closed | -$270K | – | 3984 |
|
|
2025
Q2 | $270K | Buy |
+597,443
| New | +$260K | ﹤0.01% | 3075 |
|
|
2024
Q3 | – | Sell |
-847,631
| Closed | -$566K | – | 3934 |
|
|
2024
Q2 | $566K | Sell |
847,631
-76,669
| -8% | -$63.6K | ﹤0.01% | 2636 |
|
|
2024
Q1 | $1.2M | Buy |
924,300
+881,800
| +2,075% | +$924K | ﹤0.01% | 2377 |
|
|
2023
Q4 | $24K | Buy |
42,500
+7,800
| +22% | +$5.39K | ﹤0.01% | 3566 |
|
|
2023
Q3 | $26K | Sell |
34,700
-757,305
| -96% | -$576K | ﹤0.01% | 3503 |
|
|
2023
Q2 | $578K | Buy |
792,005
+735,548
| +1,303% | +$684K | ﹤0.01% | 2793 |
|
|
2023
Q1 | $43K | Sell |
56,457
-955,359
| -94% | -$887K | ﹤0.01% | 3692 |
|
|
2022
Q4 | $972K | Buy |
+1,011,816
| New | +$1.43M | ﹤0.01% | 2546 |
|
|
2020
Q3 | – | Sell |
-616,328
| Closed | -$5.46M | – | 3726 |
|
|
2020
Q2 | $5.46M | Sell |
616,328
-1,557,400
| -72% | -$4.47M | ﹤0.01% | 1592 |
|
|
2020
Q1 | $3.85M | Buy |
2,173,728
+803,954
| +59% | +$1.02M | ﹤0.01% | 1711 |
|
|
2019
Q4 | $480K | Buy |
1,369,774
+403,821
| +42% | +$134K | ﹤0.01% | 2920 |
|
|
2019
Q3 | $347K | Buy |
965,953
+226,300
| +31% | +$148K | ﹤0.01% | 2996 |
|
|
2019
Q2 | $496K | Buy |
739,653
+404,883
| +121% | +$339K | ﹤0.01% | 3004 |
|
|
2019
Q1 | $649K | Buy |
334,770
+63,608
| +23% | +$121K | ﹤0.01% | 2843 |
|
|
2018
Q4 | $510K | Buy |
271,162
+37,300
| +16% | +$111K | ﹤0.01% | 2854 |
|
|
2018
Q3 | $667K | Buy |
233,862
+19,800
| +9% | +$60.2K | ﹤0.01% | 2760 |
|
|
2018
Q2 | $649K | Buy |
214,062
+51,900
| +32% | +$239K | ﹤0.01% | 2754 |
|
|
2018
Q1 | $862K | Buy |
162,162
+39,898
| +33% | +$258K | ﹤0.01% | 2713 |
|
|
2017
Q4 | $762K | Buy |
122,264
+13,765
| +13% | +$96.2K | ﹤0.01% | 2765 |
|
|
2017
Q3 | $818K | Buy |
108,499
+12,308
| +13% | +$83.7K | ﹤0.01% | 2642 |
|
|
2017
Q2 | $708K | Buy |
96,191
+31,372
| +48% | +$188K | ﹤0.01% | 2673 |
|
|
2017
Q1 | $465K | Sell |
64,819
-4,181
| -6% | -$42.8K | ﹤0.01% | 2787 |
|
|
2016
Q4 | $934K | Buy |
69,000
+8,531
| +14% | +$130K | ﹤0.01% | 2567 |
|
|
2016
Q3 | $1.28M | Buy |
60,469
+8,487
| +16% | +$134K | ﹤0.01% | 2442 |
|
|
2016
Q2 | $801K | Buy |
51,982
+1,618
| +3% | +$26.9K | ﹤0.01% | 2621 |
|
|
2016
Q1 | $831K | Buy |
50,364
+2,464
| +5% | +$44K | ﹤0.01% | 2667 |
|
|
2015
Q4 | $1.02M | Buy |
47,900
+2,645
| +6% | +$58.1K | ﹤0.01% | 2447 |
|
|
2015
Q3 | $986K | Sell |
45,255
-7,840
| -15% | -$190K | ﹤0.01% | 2390 |
|
|
2015
Q2 | $1.21M | Buy |
53,095
+1,708
| +3% | +$41.9K | ﹤0.01% | 2352 |
|
|
2015
Q1 | $1.3M | Buy |
51,387
+4,305
| +9% | +$119K | ﹤0.01% | 2171 |
|
|
2014
Q4 | $1.16M | Buy |
47,082
+15,300
| +48% | +$392K | ﹤0.01% | 2065 |
|
|
2014
Q3 | $864K | Buy |
31,782
+2,591
| +9% | +$74.3K | ﹤0.01% | 2096 |
|
|
2014
Q2 | $915K | Buy |
29,191
+18
| +0.1% | +$752 | ﹤0.01% | 2089 |
|
|
2014
Q1 | $1.96M | Buy |
29,173
+554
| +2% | +$34.3K | ﹤0.01% | 1781 |
|
|
2013
Q4 | $1.32M | Sell |
28,619
-322
| -1% | -$14.2K | ﹤0.01% | 1949 |
|
|
2013
Q3 | $1.33M | Buy |
28,941
+186
| +0.6% | +$8.06K | ﹤0.01% | 1877 |
|
|
2013
Q2 | $1.09M | Buy |
+28,755
| New | +$1.19M | ﹤0.01% | 1894 |
|
Other funds holding VXRT
XT
HSA
BCMLT
CFO
LCM
HWA
