VAXART INC's ticker is VXRT and the CUSIP is 92243A200. A total of 131 filers reported holding VAXART INC in Q4 2022. The put-call ratio across all filers is 0.09 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $18,850 | +3.3% | 25,000 | 0.0% | 0.01% | +14.3% |
Q2 2023 | $18,250 | +89.9% | 25,000 | +150.0% | 0.01% | 0.0% |
Q4 2022 | $9,609 | -69.0% | 10,000 | 0.0% | 0.01% | -56.2% |
Q3 2022 | $31,000 | -11.4% | 10,000 | 0.0% | 0.02% | -23.8% |
Q2 2022 | $35,000 | -99.9% | 10,000 | 0.0% | 0.02% | 0.0% |
Q1 2022 | $50,400,000 | -19.6% | 10,000 | 0.0% | 0.02% | -16.0% |
Q4 2021 | $62,700,000 | -21.1% | 10,000 | 0.0% | 0.02% | -26.5% |
Q3 2021 | $79,500,000 | +6.1% | 10,000 | 0.0% | 0.03% | +13.3% |
Q2 2021 | $74,900,000 | +31.2% | 10,000 | 0.0% | 0.03% | +11.1% |
Q4 2020 | $57,100,000 | -14.1% | 10,000 | 0.0% | 0.03% | -22.9% |
Q3 2020 | $66,500,000 | +275.7% | 10,000 | 0.0% | 0.04% | +150.0% |
Q1 2020 | $17,700,000 | +405.0% | 10,000 | 0.0% | 0.01% | +600.0% |
Q4 2019 | $3,505,000 | -2.4% | 10,000 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $3,590,000 | -46.4% | 10,000 | 0.0% | 0.00% | -50.0% |
Q2 2019 | $6,700,000 | -65.5% | 10,000 | 0.0% | 0.00% | -63.6% |
Q1 2019 | $19,400,000 | +3.2% | 10,000 | 0.0% | 0.01% | -38.9% |
Q4 2018 | $18,800,000 | -34.0% | 10,000 | 0.0% | 0.02% | -14.3% |
Q3 2018 | $28,500,000 | -5.9% | 10,000 | 0.0% | 0.02% | -12.5% |
Q2 2018 | $30,300,000 | -43.0% | 10,000 | 0.0% | 0.02% | -45.5% |
Q1 2018 | $53,138,000 | – | 10,000 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RA Capital Management | 10,810,937 | $71,893,000 | 1.32% |
RTW INVESTMENTS, LP | 3,517,345 | $23,390,000 | 0.56% |
Strategic Wealth Management Group, LLC | 106,129 | $706,000 | 0.34% |
GMT CAPITAL CORP | 447,800 | $2,978,000 | 0.22% |
Enlightenment Research, LLC | 10,063 | $67,000 | 0.20% |
Artal Group S.A. | 750,000 | $4,988,000 | 0.12% |
Virtu Financial LLC | 100,537 | $669,000 | 0.12% |
B. Riley Wealth Advisors, Inc. | 182,496 | $1,214,000 | 0.06% |
HighVista Strategies LLC | 11,600 | $77,000 | 0.06% |
Private Portfolio Partners LLC | 18,700 | $124,355 | 0.05% |