VAXART INC's ticker is VXRT and the CUSIP is 92243A200. A total of 128 filers reported holding VAXART INC in Q3 2020. The put-call ratio across all filers is 0.63 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26 | -95.5% | 34,700 | -95.6% | 0.00% | -100.0% |
| Q2 2023 | $578 | +1244.2% | 792,005 | +1302.8% | 0.00% | – |
| Q1 2023 | $43 | -95.6% | 56,457 | -94.4% | 0.00% | -100.0% |
| Q4 2022 | $972 | -100.0% | 1,011,816 | +64.2% | 0.00% | -80.0% |
| Q2 2020 | $5,455,000 | +41.8% | 616,328 | -71.6% | 0.01% | +25.0% |
| Q1 2020 | $3,847,000 | +701.5% | 2,173,728 | +58.7% | 0.00% | – |
| Q4 2019 | $480,000 | +38.3% | 1,369,774 | +41.8% | 0.00% | – |
| Q3 2019 | $347,000 | -30.0% | 965,953 | +30.6% | 0.00% | – |
| Q2 2019 | $496,000 | -23.6% | 739,653 | +120.9% | 0.00% | -100.0% |
| Q1 2019 | $649,000 | +27.3% | 334,770 | +23.5% | 0.00% | 0.0% |
| Q4 2018 | $510,000 | -23.5% | 271,162 | +15.9% | 0.00% | 0.0% |
| Q3 2018 | $667,000 | -55.9% | 233,862 | -37.8% | 0.00% | 0.0% |
| Q2 2018 | $1,511,000 | +75.3% | 376,224 | +132.0% | 0.00% | 0.0% |
| Q1 2018 | $862,000 | – | 162,162 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Strategic Wealth Management Group, LLC | 98,644 | $563,000 | 0.24% |
| RA Capital Management | 2,742,271 | $15,658,000 | 0.22% |
| Golden Green, Inc. | 34,210 | $195,000 | 0.18% |
| tru Independence LLC | 12,752 | $72,814,000 | 0.13% |
| Virtu Financial LLC | 178,488 | $1,019,000 | 0.11% |
| Virtus ETF Advisers LLC | 38,239 | $218,000 | 0.09% |
| B. Riley Wealth Advisors, Inc. | 253,150 | $1,446,000 | 0.08% |
| Affinity Asset Advisors, LLC | 25,000 | $143,000 | 0.08% |
| Private Portfolio Partners LLC | 30,800 | $175,868 | 0.06% |
| Bayesian Capital Management, LP | 31,800 | $182,000 | 0.05% |