CHARLES SCHWAB INVESTMENT MANAGEMENT INC - VAXART INC ownership

VAXART INC's ticker is VXRT and the CUSIP is 92243A200. A total of 141 filers reported holding VAXART INC in Q4 2020. The put-call ratio across all filers is 1.07 and the average weighting 0.0%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of VAXART INC
ValueSharesWeighting
Q3 2023$237,375
-56.0%
314,821
-57.4%
0.00%
Q2 2023$539,939
-28.2%
739,643
-25.5%
0.00%
Q1 2023$751,572
-19.8%
993,223
+1.8%
0.00%
Q4 2022$937,055
-53.0%
975,185
+6.7%
0.00%
-100.0%
Q3 2022$1,994,000
-35.6%
914,356
+3.4%
0.00%0.0%
Q2 2022$3,095,000
-32.2%
884,269
-2.3%
0.00%0.0%
Q1 2022$4,563,000
-17.9%
905,313
+2.1%
0.00%
-50.0%
Q4 2021$5,558,000
-17.4%
886,413
+4.8%
0.00%0.0%
Q3 2021$6,726,000
+7.2%
846,008
+1.0%
0.00%0.0%
Q2 2021$6,272,000
+57.5%
837,317
+27.3%
0.00%
+100.0%
Q1 2021$3,981,000
+15.2%
657,916
+8.8%
0.00%0.0%
Q4 2020$3,455,000
-13.6%
604,926
+0.7%
0.00%
-50.0%
Q3 2020$3,997,000
+275.7%
600,942
+400.0%
0.00%
+100.0%
Q2 2020$1,064,000120,1820.00%
Other shareholders
VAXART INC shareholders Q4 2020
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