VOYA Investment Management’s Vaxart VXRT Stock Holding History

VOYA Investment Management’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 Q2	–	Sell	-46,333	Closed	-$35.1K	–	3001
2023 Q1	$35.1K	Hold	46,333	–	–	﹤0.01%	2837
2022 Q4	$44.5K	Hold	46,333	–	–	﹤0.01%	2863
2022 Q3	$101K	Hold	46,333	–	–	﹤0.01%	2778
2022 Q2	$162K	Hold	46,333	–	–	﹤0.01%	2475
2022 Q1	$234K	Hold	46,333	–	–	﹤0.01%	2296
2021 Q4	$291K	Sell	46,333 -859	-2%	-$5.87K	﹤0.01%	2321
2021 Q3	$375K	Hold	47,192	–	–	﹤0.01%	2216
2021 Q2	$353K	Buy	47,192 +25,045	+113%	+$175K	﹤0.01%	2299
2021 Q1	$134K	Buy	22,147 +67	+0.3%	+$515	﹤0.01%	2629
2020 Q4	$126K	Buy	22,080 +4,306	+24%	+$27.4K	﹤0.01%	2522
2020 Q3	$118K	Buy	17,774 +2,677	+18%	+$23.8K	﹤0.01%	2309
2020 Q2	$134K	Buy	+15,097	New	+$43.4K	﹤0.01%	2281

Other funds holding VXRT

Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

RCMU

Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return

VOYA Investment Management's VXRT Position: Q2 2023 in Review

VOYA Investment Management sold out of Vaxart (VXRT) in Q2 2023, closing a stake of 46,333 shares — an estimated $35.1K sold.

VOYA Investment Management first reported a position in VXRT in Q2 2020 and held it in 12 quarters. The position peaked at $375K in Q3 2021. 111 funds tracked by Wall St. Rank hold VXRT as of Q2 2023.

VOYA Investment Management reported no remaining Vaxart position as of Q2 2023 after selling out during the quarter.
VOYA Investment Management sold 46,333 Vaxart shares in Q2 2023, an estimated $35.1K.
VOYA Investment Management first reported a position in Vaxart in Q2 2020 and held it in 12 quarters.
VOYA Investment Management's Vaxart position peaked at $375K in Q3 2021.
111 funds tracked by Wall St. Rank held Vaxart as of Q2 2023.

Based on VOYA Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.