SC
VXRT

Sculptor Capital’s Vaxart VXRT Stock Holding History

Sculptor Capital’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
Q1 		– Sell
-72,200
Closed -$453K – 1311
2021
Q4 		$453K Hold
72,200
– – ﹤0.01% 755
2021
Q3 		$574K Hold
72,200
– – ﹤0.01% 633
2021
Q2 		$541K Buy
72,200
+3,300
+5% +$23K ﹤0.01% 644
2021
Q1 		$417K Sell
68,900
-64,000
-48% -$492K ﹤0.01% 548
2020
Q4 		$759K Sell
132,900
-1,100
-0.8% -$7K ﹤0.01% 374
2020
Q3 		$891K Buy
+134,000
New +$1.19M 0.01% 268

Other funds holding VXRT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Sculptor Capital's VXRT Position: Q1 2022 in Review

Sculptor Capital sold out of Vaxart (VXRT) in Q1 2022, closing a stake of 72,200 shares — an estimated $453K sold.

Sculptor Capital first reported a position in VXRT in Q3 2020 and held it in 6 quarters. The position peaked at $891K in Q3 2020. 148 funds tracked by Wall St. Rank hold VXRT as of Q1 2022.

  • Sculptor Capital reported no remaining Vaxart position as of Q1 2022 after selling out during the quarter.
  • Sculptor Capital sold 72,200 Vaxart shares in Q1 2022, an estimated $453K.
  • Sculptor Capital first reported a position in Vaxart in Q3 2020 and held it in 6 quarters.
  • Sculptor Capital's Vaxart position peaked at $891K in Q3 2020.
  • 148 funds tracked by Wall St. Rank held Vaxart as of Q1 2022.

Based on Sculptor Capital's 13F filing for Q1 2022, filed 13 May 2022.