SUSQUEHANNA INTERNATIONAL GROUP, LLP - VAXART INC ownership

VAXART INC's ticker is VXRT and the CUSIP is 92243A200. A total of 145 filers reported holding VAXART INC in Q2 2022. The put-call ratio across all filers is 0.35 and the average weighting 0.0%.

Quarter-by-quarter ownership
SUSQUEHANNA INTERNATIONAL GROUP, LLP ownership history of VAXART INC
ValueSharesWeighting
Q3 2023$82,111
-73.6%
108,900
-74.4%
0.00%
Q2 2023$310,550
+315.4%
425,411
+331.1%
0.00%
Q1 2023$74,758
-81.5%
98,679
-76.5%
0.00%
Q4 2022$403,404
-81.3%
419,903
-57.5%
0.00%
Q3 2022$2,152,000
-32.5%
987,356
+8.4%
0.00%
Q2 2022$3,189,000
-48.5%
911,085
-25.9%
0.00%
-100.0%
Q1 2022$6,193,000
-74.6%
1,228,789
-68.4%
0.00%
Q4 2021$24,370,000
+12.0%
3,886,842
+42.0%
0.00%
-100.0%
Q3 2021$21,758,000
-20.3%
2,736,853
-25.0%
0.00%
-25.0%
Q2 2021$27,314,000
+37.2%
3,646,740
+10.8%
0.00%
+33.3%
Q1 2021$19,915,000
-43.2%
3,291,751
-46.4%
0.00%0.0%
Q4 2020$35,092,000
+230.9%
6,145,632
+285.3%
0.00%
+50.0%
Q3 2020$10,606,000
+55721.1%
1,594,909
+14747.4%
0.00%
Q1 2020$19,000
-48.6%
10,742
-45.9%
0.00%
Q4 2018$37,000
+19.4%
19,865
+82.9%
0.00%
Q3 2018$31,00010,8630.00%
Other shareholders
VAXART INC shareholders Q2 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