Susquehanna Fundamental Investments’s Vaxart VXRT Stock Holding History

Susquehanna Fundamental Investments’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	-30,520	Closed	-$191K	–	1707
2021 Q4	$191K	Sell	30,520 -40,160	-57%	-$274K	0.01%	1258
2021 Q3	$562K	Hold	70,680	–	–	0.01%	1141
2021 Q2	$529K	Buy	+70,680	New	+$493K	0.01%	1138
2021 Q1	–	Sell	-21,000	Closed	-$120K	–	1622
2020 Q4	$120K	Sell	21,000 -12,300	-37%	-$78.2K	﹤0.01%	1410
2020 Q3	$221K	Buy	+33,300	New	+$297K	0.01%	1165

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 $1.88T AUM 44.46% 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

Susquehanna Fundamental Investments's VXRT Position: Q1 2022 in Review

Susquehanna Fundamental Investments sold out of Vaxart (VXRT) in Q1 2022, closing a stake of 30,520 shares — an estimated $191K sold.

Susquehanna Fundamental Investments first reported a position in VXRT in Q3 2020 and held it in 5 quarters. The position peaked at $562K in Q3 2021. 148 funds tracked by Wall St. Rank hold VXRT as of Q1 2022.

Susquehanna Fundamental Investments reported no remaining Vaxart position as of Q1 2022 after selling out during the quarter.
Susquehanna Fundamental Investments sold 30,520 Vaxart shares in Q1 2022, an estimated $191K.
Susquehanna Fundamental Investments first reported a position in Vaxart in Q3 2020 and held it in 5 quarters.
Susquehanna Fundamental Investments's Vaxart position peaked at $562K in Q3 2021.
148 funds tracked by Wall St. Rank held Vaxart as of Q1 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2022, filed 16 May 2022.