Wolverine Trading
VXRT

Wolverine Trading’s Vaxart VXRT Stock Holding History

Wolverine Trading’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
Q4 		– Sell
-19,800
Closed -$42K – 5137
2022
Q3 		$42K Sell
19,800
-3,800
-16% -$13.1K ﹤0.01% 4201
2022
Q2 		$83K Buy
23,600
+500
+2% +$1.87K ﹤0.01% 3898
2022
Q1 		$115K Buy
+23,100
New +$117K ﹤0.01% 4759
2021
Q4 		– Sell
-68,300
Closed -$548K – 6950
2021
Q3 		$548K Sell
68,300
-27,100
-28% -$223K ﹤0.01% 3809
2021
Q2 		$787K Buy
95,400
+57,200
+150% +$399K ﹤0.01% 3090
2021
Q1 		$221K Buy
+38,200
New +$294K ﹤0.01% 4924

Other funds holding VXRT

Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
CFO
Custos Family Office Austin, Texas $147M AUM 17.83% 1-Year Est. Return
LCM
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Wolverine Trading's VXRT Position: Q4 2021 in Review

Wolverine Trading sold out of Vaxart (VXRT) in Q4 2021, closing a stake of 18,190 shares — an estimated $146K sold.

Wolverine Trading first reported a position in VXRT in Q1 2021 and held it in 3 quarters. The position peaked at $146K in Q3 2021. 147 funds tracked by Wall St. Rank hold VXRT as of Q4 2021.

  • Wolverine Trading reported no remaining Vaxart position as of Q4 2021 after selling out during the quarter.
  • Wolverine Trading sold 18,190 Vaxart shares in Q4 2021, an estimated $146K.
  • Wolverine Trading first reported a position in Vaxart in Q1 2021 and held it in 3 quarters.
  • Wolverine Trading's Vaxart position peaked at $146K in Q3 2021.
  • 147 funds tracked by Wall St. Rank held Vaxart as of Q4 2021.

Based on Wolverine Trading's 13F filing for Q4 2021, filed 14 Feb 2022.