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
2021 Q1	–	Sell	-70,000	Closed	-$400K	–	793
2020 Q4	$400K	Sell	70,000 -60,000	-46%	-$382K	﹤0.01%	405
2020 Q3	$865K	Buy	+130,000	New	+$1.16M	0.01%	270

Other funds holding VXRT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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.