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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11 | 0.0% | 14,490 | -1.0% | 0.00% | – |
| Q2 2023 | $11 | +10.0% | 14,640 | +1.0% | 0.00% | – |
| Q1 2023 | $10 | -28.6% | 14,490 | -1.4% | 0.00% | – |
| Q4 2022 | $14 | -100.0% | 14,690 | +1.5% | 0.00% | – |
| Q3 2022 | $31,000 | -43.6% | 14,475 | -9.3% | 0.00% | – |
| Q2 2022 | $55,000 | -26.7% | 15,964 | +6.6% | 0.00% | – |
| Q1 2022 | $75,000 | -48.3% | 14,975 | -35.7% | 0.00% | – |
| Q4 2021 | $145,000 | -35.6% | 23,272 | -18.0% | 0.00% | -100.0% |
| Q3 2021 | $225,000 | +4.2% | 28,397 | -1.8% | 0.00% | 0.0% |
| Q2 2021 | $216,000 | +35.8% | 28,921 | +9.8% | 0.00% | – |
| Q1 2021 | $159,000 | -7.0% | 26,345 | -12.1% | 0.00% | -100.0% |
| Q4 2020 | $171,000 | – | 29,986 | – | 0.00% | – |
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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% |