Two Sigma Advisers
VXRT

Two Sigma Advisers’s Vaxart VXRT Stock Holding History

Two Sigma Advisers’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
2025
Q1 		– Sell
-24,700
Closed -$16.4K – 2598
2024
Q4 		$16.4K Buy
+24,700
New +$17.2K ﹤0.01% 2325
2023
Q3 		– Sell
-179,900
Closed -$131K – 2592
2023
Q2 		$131K Sell
179,900
-919,600
-84% -$855K ﹤0.01% 2177
2023
Q1 		$832K Sell
1,099,500
-957,500
-47% -$889K ﹤0.01% 1724
2022
Q4 		$1.98M Buy
2,057,000
+2,041,500
+13,171% +$2.89M 0.01% 1257
2022
Q3 		$34K Buy
+15,500
New +$53.5K ﹤0.01% 2405
2022
Q2 		– Sell
-37,700
Closed -$190K – 2888
2022
Q1 		$190K Sell
37,700
-5,500
-13% -$27.9K ﹤0.01% 2393
2021
Q4 		$271K Buy
+43,200
New +$295K ﹤0.01% 2172

Other funds holding VXRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Sio Capital Management New York $694M AUM 79.73% 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 $5.7T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Squarepoint
Squarepoint New York $46.5B AUM 20.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $849M AUM 470.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return