EDMOND DE ROTHSCHILD HOLDING S.A. - VAXART INC ownership

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
EDMOND DE ROTHSCHILD HOLDING S.A. ownership history of VAXART INC
ValueSharesWeighting
Q2 2023$21,900
-3.5%
30,0000.0%0.00%
-100.0%
Q1 2023$22,701
-21.3%
30,0000.0%0.00%0.0%
Q4 2022$28,827
-55.7%
30,0000.0%0.00%
-50.0%
Q3 2022$65,000
-57.0%
30,0000.0%0.00%
-33.3%
Q1 2022$151,000
-19.7%
30,0000.0%0.00%
-25.0%
Q4 2021$188,000
-21.3%
30,0000.0%0.00%
-33.3%
Q3 2021$239,000
+3.0%
30,000
-3.2%
0.01%
+20.0%
Q2 2021$232,000
+27.5%
31,000
+3.3%
0.01%0.0%
Q1 2021$182,000
+59.6%
30,000
+50.0%
0.01%
+25.0%
Q4 2020$114,000
-14.3%
20,0000.0%0.00%
-20.0%
Q3 2020$133,000
-24.9%
20,0000.0%0.01%
-28.6%
Q2 2020$177,00020,0000.01%
Other shareholders
VAXART INC shareholders Q4 2022
NameSharesValueWeighting ↓
QCM Cayman, Ltd. 14,124$85,0000.26%
Ground Swell Capital, LLC 10,468$63,0000.20%
Jump Financial, LLC 217,887$1,318,0000.12%
Private Portfolio Partners LLC 60,600$366,6300.12%
Virtus ETF Advisers LLC 38,917$235,0000.10%
Koss-Olinger Consulting, LLC 90,000$545,0000.09%
PURA VIDA INVESTMENTS, LLC 401,500$2,429,0000.07%
WINTON GROUP Ltd 166,296$1,006,0000.06%
B. Riley Wealth Advisors, Inc. 258,025$1,562,0000.06%
HighVista Strategies LLC 11,600$70,0000.05%
View complete list of VAXART INC shareholders