RhumbLine Advisers
VXRT

RhumbLine Advisers’s Vaxart VXRT Stock Holding History

RhumbLine Advisers’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 		– Sell
-5,264
Closed -$3.51K – 4339
2024
Q2 		$3.51K Sell
5,264
-262
-5% -$217 ﹤0.01% 4135
2024
Q1 		$7.18K Hold
5,526
– – ﹤0.01% 3920
2023
Q4 		$3.17K Hold
5,526
– – ﹤0.01% 4046
2023
Q3 		$4.17K Sell
5,526
-3,976
-42% -$3.02K ﹤0.01% 4013
2023
Q2 		$6.94K Sell
9,502
-182,576
-95% -$170K ﹤0.01% 4015
2023
Q1 		$145K Buy
192,078
+7,240
+4% +$6.72K ﹤0.01% 2806
2022
Q4 		$178K Buy
184,838
+1,022
+0.6% +$1.44K ﹤0.01% 2819
2022
Q3 		$401K Buy
183,816
+6,653
+4% +$22.9K ﹤0.01% 2598
2022
Q2 		$620K Buy
177,163
+48,327
+38% +$181K ﹤0.01% 2380
2022
Q1 		$649K Buy
128,836
+1,565
+1% +$7.93K ﹤0.01% 2304
2021
Q4 		$798K Sell
127,271
-1,318
-1% -$9K ﹤0.01% 2305
2021
Q3 		$1.02M Buy
128,589
+1,483
+1% +$12.2K ﹤0.01% 2220
2021
Q2 		$952K Buy
127,106
+61,323
+93% +$428K ﹤0.01% 2264
2021
Q1 		$398K Sell
65,783
-5,522
-8% -$42.5K ﹤0.01% 2589
2020
Q4 		$407K Buy
71,305
+12,806
+22% +$81.4K ﹤0.01% 2524
2020
Q3 		$389K Buy
58,499
+5,824
+11% +$51.9K ﹤0.01% 2404
2020
Q2 		$466K Buy
+52,675
New +$151K ﹤0.01% 2377

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 $5.72T AUM 30.48% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

RhumbLine Advisers's VXRT Position: Q3 2024 in Review

RhumbLine Advisers sold out of Vaxart (VXRT) in Q3 2024, closing a stake of 5,264 shares — an estimated $3.51K sold.

RhumbLine Advisers first reported a position in VXRT in Q2 2020 and held it in 17 quarters. The position peaked at $1.02M in Q3 2021. 100 funds tracked by Wall St. Rank hold VXRT as of Q3 2024.

  • RhumbLine Advisers reported no remaining Vaxart position as of Q3 2024 after selling out during the quarter.
  • RhumbLine Advisers sold 5,264 Vaxart shares in Q3 2024, an estimated $3.51K.
  • RhumbLine Advisers first reported a position in Vaxart in Q2 2020 and held it in 17 quarters.
  • RhumbLine Advisers's Vaxart position peaked at $1.02M in Q3 2021.
  • 100 funds tracked by Wall St. Rank held Vaxart as of Q3 2024.

Based on RhumbLine Advisers's 13F filing for Q3 2024, filed 12 Nov 2024.