Squarepoint Ops LLC - VAXART INC ownership

VAXART INC's ticker is VXRT and the CUSIP is 92243A200. A total of 156 filers reported holding VAXART INC in Q1 2021. The put-call ratio across all filers is 0.87 and the average weighting 0.0%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of VAXART INC
ValueSharesWeighting
Q3 2023$14,646
-97.9%
19,425
-97.4%
0.00%
-100.0%
Q4 2022$713,416
+1109.2%
742,446
+2621.7%
0.00%
Q3 2022$59,000
-69.1%
27,279
-28.0%
0.00%
-100.0%
Q1 2022$191,000
-50.9%
37,905
-38.9%
0.00%0.0%
Q4 2021$389,000
-71.3%
62,086
-63.6%
0.00%
-75.0%
Q3 2021$1,355,000
-31.0%
170,432
-35.0%
0.00%
-42.9%
Q2 2021$1,963,000
+43.2%
262,133
+15.7%
0.01%
-12.5%
Q1 2021$1,371,000
+106.8%
226,656
+95.3%
0.01%
+60.0%
Q4 2020$663,000116,0310.01%
Other shareholders
VAXART INC shareholders Q1 2021
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