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 | $351,775 | -8.5% | 466,545 | -11.4% | 0.00% | – |
| Q2 2023 | $384,524 | -80.9% | 526,745 | -80.1% | 0.00% | – |
| Q1 2023 | $2,007,994 | -56.4% | 2,653,619 | -44.7% | 0.00% | – |
| Q4 2022 | $4,608,984 | -85.0% | 4,796,528 | -65.9% | 0.00% | -100.0% |
| Q3 2022 | $30,673,000 | -30.8% | 14,070,207 | +11.0% | 0.00% | -33.3% |
| Q2 2022 | $44,352,000 | -36.5% | 12,671,950 | -8.6% | 0.00% | 0.0% |
| Q1 2022 | $69,859,000 | -0.4% | 13,860,974 | +23.9% | 0.00% | 0.0% |
| Q4 2021 | $70,147,000 | +2.2% | 11,187,642 | +29.6% | 0.00% | -25.0% |
| Q3 2021 | $68,631,000 | +23.2% | 8,632,855 | +16.1% | 0.00% | +33.3% |
| Q2 2021 | $55,702,000 | +8.5% | 7,436,827 | -12.4% | 0.00% | 0.0% |
| Q1 2021 | $51,342,000 | -4.8% | 8,486,301 | -10.2% | 0.00% | 0.0% |
| Q4 2020 | $53,931,000 | +789.7% | 9,444,967 | +936.2% | 0.00% | – |
| Q3 2020 | $6,062,000 | -12.2% | 911,518 | +16.8% | 0.00% | -100.0% |
| Q2 2020 | $6,907,000 | – | 780,422 | – | 0.00% | – |
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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% |