PARAMETRIC PORTFOLIO ASSOCIATES LLC - VAXART INC ownership

VAXART INC's ticker is VXRT and the CUSIP is 92243A200. A total of 148 filers reported holding VAXART INC in Q1 2022. The put-call ratio across all filers is 0.46 and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of VAXART INC
ValueSharesWeighting
Q1 2022$66,000
-93.5%
13,095
-91.9%
0.00%
-100.0%
Q4 2021$1,015,000
+75.6%
161,907
+122.8%
0.00%
Q3 2021$578,000
+25.7%
72,658
+18.3%
0.00%
Q2 2021$460,000
+15.9%
61,438
-6.5%
0.00%
Q1 2021$397,000
+41.8%
65,681
+34.2%
0.00%
Q4 2020$280,000
+233.3%
48,954
+286.4%
0.00%
Q3 2020$84,00012,6690.00%
Other shareholders
VAXART INC shareholders Q1 2022
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