GEODE CAPITAL MANAGEMENT, LLC - VAXART INC ownership

VAXART INC's ticker is VXRT and the CUSIP is 92243A200. A total of 148 filers reported holding VAXART INC in Q1 2022. The put-call ratio across all filers is 0.46 and the average weighting 0.0%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of VAXART INC
ValueSharesWeighting
Q3 2023$1,347,421
+17.6%
1,786,635
+13.9%
0.00%
Q2 2023$1,145,303
-43.2%
1,568,909
-41.1%
0.00%
Q1 2023$2,014,693
+81203.2%
2,662,473
+3.2%
0.00%
Q4 2022$2,478
-99.9%
2,579,524
+14.0%
0.00%
-100.0%
Q3 2022$4,934,000
-36.7%
2,263,596
+1.7%
0.00%0.0%
Q2 2022$7,789,000
-30.8%
2,225,496
-0.4%
0.00%0.0%
Q1 2022$11,257,000
-14.2%
2,233,715
+6.7%
0.00%
-50.0%
Q4 2021$13,125,000
-21.8%
2,093,374
-0.9%
0.00%0.0%
Q3 2021$16,792,000
+10.5%
2,112,241
+4.1%
0.00%0.0%
Q2 2021$15,197,000
+74.7%
2,029,003
+41.1%
0.00%
+100.0%
Q1 2021$8,701,000
+23.3%
1,438,299
+16.4%
0.00%0.0%
Q4 2020$7,055,000
-9.1%
1,235,724
+5.8%
0.00%
-50.0%
Q3 2020$7,764,000
+34.7%
1,167,543
+79.2%
0.00%
+100.0%
Q2 2020$5,764,000
+862.3%
651,402
+92.5%
0.00%
Q1 2020$599,000
+1896.7%
338,442
+278.3%
0.00%
Q4 2019$30,000
+87.5%
89,458
+100.0%
0.00%
Q3 2019$16,000
-44.8%
44,7290.0%0.00%
Q2 2019$29,000
-29.3%
44,729
+108.7%
0.00%
Q1 2019$41,000
-47.4%
21,435
-50.0%
0.00%
Q4 2018$78,000
+27.9%
42,870
+100.0%
0.00%
Q3 2018$61,000
-4.7%
21,4350.0%0.00%
Q2 2018$64,000
-16.9%
21,435
+40.9%
0.00%
Q1 2018$77,00015,2100.00%
Other shareholders
VAXART INC shareholders Q1 2022
NameSharesValueWeighting ↓
Strategic Wealth Management Group, LLC 98,644$563,0000.24%
RA Capital Management 2,742,271$15,658,0000.22%
Golden Green, Inc. 34,210$195,0000.18%
tru Independence LLC 12,752$72,814,0000.13%
Virtu Financial LLC 178,488$1,019,0000.11%
Virtus ETF Advisers LLC 38,239$218,0000.09%
B. Riley Wealth Advisors, Inc. 253,150$1,446,0000.08%
Affinity Asset Advisors, LLC 25,000$143,0000.08%
Private Portfolio Partners LLC 30,800$175,8680.06%
Bayesian Capital Management, LP 31,800$182,0000.05%
View complete list of VAXART INC shareholders