Citadel Advisors - 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
Citadel Advisors ownership history of VAXART INC
ValueSharesWeighting
Q3 2023$155,168
-78.4%
205,792
-79.1%
0.00%
Q2 2023$718,966
+29.1%
984,884
+33.9%
0.00%
Q1 2023$556,741
-80.3%
735,750
-75.0%
0.00%
-100.0%
Q4 2022$2,832,889
-33.9%
2,948,162
+50.0%
0.00%0.0%
Q3 2022$4,285,000
-16.9%
1,965,456
+33.4%
0.00%
-50.0%
Q2 2022$5,159,000
+35.2%
1,473,535
+94.7%
0.00%
+100.0%
Q1 2022$3,815,000
-22.2%
756,909
-3.2%
0.00%0.0%
Q4 2021$4,904,000
-24.8%
782,100
-4.7%
0.00%0.0%
Q3 2021$6,523,000
-22.5%
820,473
-27.0%
0.00%
-50.0%
Q2 2021$8,421,000
+20.5%
1,124,200
-2.6%
0.00%0.0%
Q1 2021$6,987,000
+34.6%
1,154,783
+27.0%
0.00%
+100.0%
Q4 2020$5,191,000
-11.3%
909,092
+3.3%
0.00%0.0%
Q3 2020$5,851,000
-78.7%
879,879
-71.6%
0.00%
-90.0%
Q2 2020$27,409,000
+88316.1%
3,096,964
+3491.9%
0.01%
Q3 2019$31,000
-13.9%
86,221
+579.8%
0.00%
Q3 2018$36,00012,6830.00%
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