VXRT - Vaxart Inc Stock Price, Fair Value and News
0.95USD-0.07 (-6.86%)Market Closed
Which funds bought or sold VXRT recently?
Which funds are the top buyers of VXRT?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | 15,384,600 | 20,000,000 | 0.25% |
| VANGUARD GROUP INC | 8,449,360 | 10,984,200 | - |
| GEODE CAPITAL MANAGEMENT, LLC | 2,194,930 | 2,853,920 | - |
| MILLENNIUM MANAGEMENT LLC | 1,890,400 | 2,457,520 | - |
| BlackRock Inc. | 1,774,350 | 2,306,650 | - |
| GOLDMAN SACHS GROUP INC | 1,498,560 | 1,948,130 | - |
| RENAISSANCE TECHNOLOGIES LLC | 924,300 | 1,202,000 | - |
| CITADEL ADVISORS LLC | 769,467 | 1,000,310 | - |
| Qube Research & Technologies Ltd | 697,348 | 906,552 | - |
| STATE STREET CORP | 583,745 | 758,869 | - |
Which funds have put a big percent of portfolio in VXRT?
| Fund Name | $ Value | % Port. |
|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | 20,000,000 | 0.25% |
| Point72 Asia (Singapore) Pte. Ltd. | 270,460 | 0.07% |
| CTC Alternative Strategies, Ltd. | 64,090 | 0.04% |
| Strategic Asset Management, LLC | 13,000 | 0.02% |
| QS Investors, LLC | 534,000 | 0.01% |
| Grey Street Capital, LLC | 13,174 | 0.01% |
| GSA CAPITAL PARTNERS LLP | 143,000 | 0.01% |
| Fi3 FINANCIAL ADVISORS, LLC | 18,951 | 0.01% |
| Private Portfolio Partners LLC | 35,321 | 0.01% |
| Y-Intercept (Hong Kong) Ltd | 119,295 | 0.01% |
Trend of No. of funds that hold VXRT
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| RA CAPITAL MANAGEMENT, L.P. | 20,000,000 |
| GOLDMAN SACHS GROUP INC | 1,948,130 |
| MARSHALL WACE, LLP | 693,003 |
| Jump Financial, LLC | 215,948 |
| Y-Intercept (Hong Kong) Ltd | 119,295 |
| ExodusPoint Capital Management, LP | 102,000 |
| Amalgamated Financial Corp. | 98,000 |
| OMERS ADMINISTRATION Corp | 91,520 |
Additions
| Fund Name | % Increased |
|---|---|
| CITIGROUP INC | 8,362,300 |
| Qube Research & Technologies Ltd | 32,840 |
| JPMORGAN CHASE & CO | 27,138 |
| HRT FINANCIAL LP | 5,191 |
| Point72 Asia (Singapore) Pte. Ltd. | 2,915 |
| RENAISSANCE TECHNOLOGIES LLC | 2,074 |
| MILLENNIUM MANAGEMENT LLC | 956 |
| Squarepoint Ops LLC | 690 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Heritage Wealth Advisors | -96.97 |
| Parametric Portfolio Associates LLC | -91.91 |
| Royal Bank of Canada | -91.72 |
| TWO SIGMA SECURITIES, LLC | -79.29 |
| GSA CAPITAL PARTNERS LLP | -77.49 |
| Bank of New York Mellon Corp | -74.58 |
| Private Portfolio Partners LLC | -73.66 |
| FMR LLC | -57.44 |
Sold off
| Fund Name | $ Sold |
|---|---|
| AE Wealth Management LLC | -54,333 |
| UBS Group AG | -23,939 |
| XTX Topco Ltd | -15,717 |
| KINGS POINT CAPITAL MANAGEMENT | -12,000 |
| Koss-Olinger Consulting, LLC | -9,000 |
| Financial Engines Advisors L.L.C. | -5,728 |
| LM Advisors LLC | -3,561 |
| HARBOUR INVESTMENTS, INC. | -1,138 |