Cubist Systematic Strategies, LLC - VAXART INC ownership

VAXART INC's ticker is VXRT and the CUSIP is 92243A200. A total of 95 filers reported holding VAXART INC in Q3 2023. The put-call ratio across all filers is 0.07 and the average weighting 0.0%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of VAXART INC
ValueSharesWeighting
Q3 2023$206,723
-19.5%
274,168
-22.0%
0.00%0.0%
Q2 2023$256,713
+3114.9%
351,661
+3232.6%
0.00%
Q1 2023$7,985
-98.6%
10,552
-95.8%
0.00%
-100.0%
Q3 2022$553,000
+9.3%
253,801
+75.5%
0.00%0.0%
Q2 2022$506,000
+318.2%
144,600
+502.8%
0.00%
+200.0%
Q1 2022$121,000
-20.4%
23,988
+25.7%
0.00%
-50.0%
Q3 2021$152,000
-7.3%
19,084
-12.8%
0.00%0.0%
Q2 2021$164,000
+19.7%
21,891
-3.1%
0.00%0.0%
Q1 2021$137,000
-21.7%
22,600
-26.3%
0.00%0.0%
Q4 2020$175,000
-56.7%
30,668
-49.5%
0.00%
-66.7%
Q3 2020$404,00060,7160.01%
Other shareholders
VAXART INC shareholders Q3 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