RCMU
VXRT

Rokos Capital Management (UK)’s Vaxart VXRT Stock Holding History

Rokos Capital Management (UK)’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
2023
Q3 		– Sell
-500,000
Closed -$365K – 131
2023
Q2 		$365K Buy
+500,000
New +$465K ﹤0.01% 89

Other funds holding VXRT

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CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Rokos Capital Management (UK)'s VXRT Position: Q3 2023 in Review

Rokos Capital Management (UK) sold out of Vaxart (VXRT) in Q3 2023, closing a stake of 500,000 shares — an estimated $365K sold.

Rokos Capital Management (UK) first reported a position in VXRT in Q2 2023 and held it in 1 quarter. The position peaked at $365K in Q2 2023. 96 funds tracked by Wall St. Rank hold VXRT as of Q3 2023.

  • Rokos Capital Management (UK) reported no remaining Vaxart position as of Q3 2023 after selling out during the quarter.
  • Rokos Capital Management (UK) sold 500,000 Vaxart shares in Q3 2023, an estimated $365K.
  • Rokos Capital Management (UK) first reported a position in Vaxart in Q2 2023 and held it in 1 quarter.
  • Rokos Capital Management (UK)'s Vaxart position peaked at $365K in Q2 2023.
  • 96 funds tracked by Wall St. Rank held Vaxart as of Q3 2023.

Based on Rokos Capital Management (UK)'s 13F filing for Q3 2023, filed 14 Nov 2023.