ProShare Advisors LLC - VAXART INC ownership

VAXART INC's ticker is VXRT and the CUSIP is 92243A200. A total of 108 filers reported holding VAXART INC in Q2 2023. The put-call ratio across all filers is 0.22 and the average weighting 0.0%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of VAXART INC
ValueSharesWeighting
Q1 2023$11,451
-28.0%
15,133
-8.5%
0.00%
Q4 2022$15,898
-47.0%
16,545
+21.2%
0.00%
Q3 2022$30,000
-37.5%
13,652
-1.9%
0.00%
Q2 2022$48,000
-58.3%
13,912
-39.4%
0.00%
Q1 2022$115,000
-31.1%
22,951
-14.2%
0.00%
Q4 2021$167,000
+36.9%
26,736
+74.6%
0.00%
Q3 2021$122,000
-47.4%
15,309
-50.6%
0.00%
-100.0%
Q2 2021$232,000
+172.9%
30,990
+121.3%
0.00%
Q1 2021$85,000
+28.8%
14,001
+20.6%
0.00%
Q4 2020$66,00011,6050.00%
Other shareholders
VAXART INC shareholders Q2 2023
NameSharesValueWeighting ↓
RA Capital Management 10,810,937$71,893,0001.32%
RTW INVESTMENTS, LP 3,517,345$23,390,0000.56%
Strategic Wealth Management Group, LLC 106,129$706,0000.34%
GMT CAPITAL CORP 447,800$2,978,0000.22%
Enlightenment Research, LLC 10,063$67,0000.20%
Artal Group S.A. 750,000$4,988,0000.12%
Virtu Financial LLC 100,537$669,0000.12%
B. Riley Wealth Advisors, Inc. 182,496$1,214,0000.06%
HighVista Strategies LLC 11,600$77,0000.06%
Private Portfolio Partners LLC 18,700$124,3550.05%
View complete list of VAXART INC shareholders