SIMPLEX TRADING, LLC - VAXART INC ownership

VAXART INC's ticker is VXRT and the CUSIP is 92243A200. A total of 106 filers reported holding VAXART INC in Q1 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.0%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of VAXART INC
ValueSharesWeighting
Q3 2023$31
+1450.0%
41,994
+1131.1%
0.00%
Q2 2023$23,411
+2086.5%
0.00%
Q1 2023$0
-100.0%
156
-99.3%
0.00%
Q4 2022$22
-100.0%
23,485
-45.9%
0.00%
Q3 2022$94,000
+11.9%
43,398
+79.2%
0.00%
Q2 2022$84,000
-39.1%
24,211
-12.0%
0.00%
Q1 2022$138,000
-27.0%
27,515
-8.8%
0.00%
Q4 2021$189,000
-52.9%
30,161
-42.3%
0.00%
Q3 2021$401,000
+22.6%
52,278
+19.7%
0.00%
Q2 2021$327,000
+32.4%
43,666
+6.6%
0.00%
Q1 2021$247,00040,967
+616.6%
0.00%
Q3 2020$05,7170.00%
Other shareholders
VAXART INC shareholders Q1 2023
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