Steven Cohen’s Vaxart VXRT Stock Holding History

Steven Cohen’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 Q4	–	Sell	-18,118	Closed	-$13.7K	–	2890
2023 Q3	$13.7K	Sell	18,118 -1,536	-8%	-$1.17K	﹤0.01%	2317
2023 Q2	$14.3K	Sell	19,654 -83,385	-81%	-$77.5K	﹤0.01%	1849
2023 Q1	$78K	Buy	+103,039	New	+$95.7K	﹤0.01%	1686

Other funds holding VXRT

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

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

CCM

Connective Capital Management Palo Alto, California $142M AUM 51.29% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Steven Cohen's VXRT Position: Q4 2023 in Review

Steven Cohen sold out of Vaxart (VXRT) in Q4 2023, closing a stake of 18,118 shares — an estimated $13.7K sold.

Steven Cohen first reported a position in VXRT in Q1 2023 and held it in 3 quarters. The position peaked at $78K in Q1 2023. 87 funds tracked by Wall St. Rank hold VXRT as of Q4 2023.

Steven Cohen reported no remaining Vaxart position as of Q4 2023 after selling out during the quarter.
Steven Cohen sold 18,118 Vaxart shares in Q4 2023, an estimated $13.7K.
Steven Cohen first reported a position in Vaxart in Q1 2023 and held it in 3 quarters.
Steven Cohen's Vaxart position peaked at $78K in Q1 2023.
87 funds tracked by Wall St. Rank held Vaxart as of Q4 2023.

Based on Point72 Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.