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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $84,199 | +2.1% | 111,670 | +2.5% | 0.02% | 0.0% |
| Q1 2023 | $82,458 | -27.3% | 108,970 | -7.6% | 0.02% | -26.7% |
| Q4 2022 | $113,357 | -63.7% | 117,970 | -17.7% | 0.03% | -66.3% |
| Q3 2022 | $312,503 | -33.1% | 143,350 | +7.3% | 0.09% | -31.5% |
| Q2 2022 | $467,425 | -42.2% | 133,550 | -16.8% | 0.13% | -35.0% |
| Q1 2022 | $809,172 | -19.3% | 160,550 | +0.4% | 0.20% | -22.2% |
| Q4 2021 | $1,002,260 | +0.8% | 159,850 | +27.9% | 0.26% | -9.5% |
| Q3 2021 | $993,909 | +20.0% | 125,020 | +13.0% | 0.28% | +18.3% |
| Q2 2021 | $828,394 | +125.9% | 110,600 | +82.5% | 0.24% | +101.7% |
| Q1 2021 | $366,630 | +108.5% | 60,600 | +96.8% | 0.12% | +91.9% |
| Q4 2020 | $175,868 | +41.4% | 30,800 | +64.7% | 0.06% | +24.0% |
| Q3 2020 | $124,355 | – | 18,700 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Strategic Wealth Management Group, LLC | 98,644 | $563,000 | 0.24% |
| RA Capital Management | 2,742,271 | $15,658,000 | 0.22% |
| Golden Green, Inc. | 34,210 | $195,000 | 0.18% |
| tru Independence LLC | 12,752 | $72,814,000 | 0.13% |
| Virtu Financial LLC | 178,488 | $1,019,000 | 0.11% |
| Virtus ETF Advisers LLC | 38,239 | $218,000 | 0.09% |
| B. Riley Wealth Advisors, Inc. | 253,150 | $1,446,000 | 0.08% |
| Affinity Asset Advisors, LLC | 25,000 | $143,000 | 0.08% |
| Private Portfolio Partners LLC | 30,800 | $175,868 | 0.06% |
| Bayesian Capital Management, LP | 31,800 | $182,000 | 0.05% |