TS
VXRT

Tamar Securities’s Vaxart VXRT Stock Holding History

Tamar Securities’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
2024
Q3 		– Sell
-15,000
Closed -$10K – 85
2024
Q2 		$10K Buy
15,000
+5,000
+50% +$4.15K ﹤0.01% 72
2024
Q1 		$13K Hold
10,000
– – ﹤0.01% 74
2023
Q4 		$5.73K Hold
10,000
– – ﹤0.01% 66
2023
Q3 		$7.54K Sell
10,000
-10,320
-51% -$7.85K ﹤0.01% 67
2023
Q2 		$14.8K Buy
+20,320
New +$18.9K ﹤0.01% 63

Other funds holding VXRT

SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Tamar Securities's VXRT Position: Q3 2024 in Review

Tamar Securities sold out of Vaxart (VXRT) in Q3 2024, closing a stake of 15,000 shares — an estimated $10K sold.

Tamar Securities first reported a position in VXRT in Q2 2023 and held it in 5 quarters. The position peaked at $14.8K in Q2 2023. 100 funds tracked by Wall St. Rank hold VXRT as of Q3 2024.

  • Tamar Securities reported no remaining Vaxart position as of Q3 2024 after selling out during the quarter.
  • Tamar Securities sold 15,000 Vaxart shares in Q3 2024, an estimated $10K.
  • Tamar Securities first reported a position in Vaxart in Q2 2023 and held it in 5 quarters.
  • Tamar Securities's Vaxart position peaked at $14.8K in Q2 2023.
  • 100 funds tracked by Wall St. Rank held Vaxart as of Q3 2024.

Based on Tamar Securities's 13F filing for Q3 2024, filed 16 Oct 2024.