VAXART INC's ticker is VXRT and the CUSIP is 92243A200. A total of 146 filers reported holding VAXART INC in Q2 2021. The put-call ratio across all filers is 0.97 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $906,000 | -21.1% | 144,400 | 0.0% | 0.01% | -20.0% |
| Q3 2021 | $1,148,000 | +6.1% | 144,400 | 0.0% | 0.01% | +25.0% |
| Q2 2021 | $1,082,000 | +29.7% | 144,400 | +4.8% | 0.01% | +33.3% |
| Q1 2021 | $834,000 | -64.0% | 137,800 | -66.0% | 0.01% | -40.0% |
| Q4 2020 | $2,318,000 | -12.4% | 405,800 | +2.0% | 0.01% | -41.2% |
| Q3 2020 | $2,647,000 | – | 398,000 | – | 0.02% | – |
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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% |