WG
VXRT

Winton Group’s Vaxart VXRT Stock Holding History

Winton Group’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
-31,578
Closed -$23.9K – 1137
2023
Q1 		$23.9K Buy
31,578
+5,693
+22% +$5.29K ﹤0.01% 938
2022
Q4 		$24.9K Buy
25,885
+1,884
+8% +$2.66K ﹤0.01% 897
2022
Q3 		$52K Sell
24,001
-133
-0.6% -$459 ﹤0.01% 916
2022
Q2 		$84K Buy
24,134
+7,159
+42% +$26.7K ﹤0.01% 924
2022
Q1 		$86K Buy
16,975
+5,681
+50% +$28.8K ﹤0.01% 930
2021
Q4 		$71K Sell
11,294
-161,476
-93% -$1.1M ﹤0.01% 975
2021
Q3 		$1.37M Sell
172,770
-46,829
-21% -$385K 0.08% 349
2021
Q2 		$1.65M Buy
219,599
+53,303
+32% +$372K 0.09% 266
2021
Q1 		$1.01M Buy
166,296
+102,705
+162% +$790K 0.06% 458
2020
Q4 		$363K Sell
63,591
-28,973
-31% -$184K 0.03% 955
2020
Q3 		$616K Buy
+92,564
New +$824K 0.02% 1026

Other funds holding VXRT

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return

Winton Group's VXRT Position: Q2 2023 in Review

Winton Group sold out of Vaxart (VXRT) in Q2 2023, closing a stake of 31,578 shares — an estimated $23.9K sold.

Winton Group first reported a position in VXRT in Q3 2020 and held it in 11 quarters. The position peaked at $1.65M in Q2 2021. 111 funds tracked by Wall St. Rank hold VXRT as of Q2 2023.

  • Winton Group reported no remaining Vaxart position as of Q2 2023 after selling out during the quarter.
  • Winton Group sold 31,578 Vaxart shares in Q2 2023, an estimated $23.9K.
  • Winton Group first reported a position in Vaxart in Q3 2020 and held it in 11 quarters.
  • Winton Group's Vaxart position peaked at $1.65M in Q2 2021.
  • 111 funds tracked by Wall St. Rank held Vaxart as of Q2 2023.

Based on Winton Group's 13F filing for Q2 2023, filed 14 Aug 2023.