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VXRT - Vaxart Inc Stock Price, Fair Value and News
0.89
USD
-0.02
(-2.20%)
Delayed
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VXRT
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Funds-Owners-Holders
Which funds bought or sold VXRT recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-15
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
UNCHANGED
Premium
Premium
Premium
Premium
10,206
2024-04-15
KINGSWOOD WEALTH ADVISORS, LLC
NEW
Premium
Premium
Premium
Premium
25,000
2024-04-12
AdvisorNet Financial, Inc
UNCHANGED
Premium
Premium
Premium
Premium
700
2024-04-12
Ausdal Financial Partners, Inc.
REDUCED
Premium
Premium
Premium
Premium
33,214
2024-04-11
Birch Capital Management, LLC
NEW
Premium
Premium
Premium
Premium
33.00
2024-04-05
NBC SECURITIES, INC.
NEW
Premium
Premium
Premium
Premium
800
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
7,044,970
2024-03-01
GOLDMAN SACHS GROUP INC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-26
Virtu Financial LLC
NEW
Premium
Premium
Premium
Premium
43,043
2024-02-16
GSA CAPITAL PARTNERS LLP
ADDED
Premium
Premium
Premium
Premium
488,496
2024-02-16
PRICE T ROWE ASSOCIATES INC /MD/
UNCHANGED
Premium
Premium
Premium
Premium
78,500
2024-02-16
HARBOUR INVESTMENTS, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-15
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
21,522
2024-02-14
Point72 Asset Management, L.P.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
D. E. Shaw & Co., Inc.
ADDED
Premium
Premium
Premium
Premium
107,768
2024-02-14
CITADEL ADVISORS LLC
ADDED
Premium
Premium
Premium
Premium
499,018
2024-02-14
Royal Bank of Canada
ADDED
Premium
Premium
Premium
Premium
5,325
2024-02-14
CANTOR FITZGERALD, L. P.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
BNP PARIBAS FINANCIAL MARKETS
UNCHANGED
Premium
Premium
Premium
Premium
3,318
2024-02-14
TWO SIGMA INVESTMENTS, LP
REDUCED
Premium
Premium
Premium
Premium
51,770
2024-02-14
MILLENNIUM MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
178,976
2024-02-14
RMB Capital Management, LLC
REDUCED
Premium
Premium
Premium
Premium
58,096
2024-02-14
Mariner, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
LPL Financial LLC
REDUCED
Premium
Premium
Premium
Premium
22,110
2024-02-14
SUSQUEHANNA INTERNATIONAL GROUP, LLP
REDUCED
Premium
Premium
Premium
Premium
78,139
Rows per page:
10
25
50
All
1–25 of 111
Which funds are the top buyers of VXRT?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
7,044,970
4,035,360
-
GEODE CAPITAL MANAGEMENT, LLC
1,962,030
1,124,060
-
BlackRock Inc.
1,789,460
1,025,000
-
CITADEL ADVISORS LLC
499,018
285,837
-
GSA CAPITAL PARTNERS LLP
488,496
280,000
0.02%
STATE STREET CORP
466,545
267,237
-
MORGAN STANLEY
370,218
212,061
-
NORTHERN TRUST CORP
334,135
191,393
-
Cubist Systematic Strategies, LLC
277,563
158,988
-
IHT Wealth Management, LLC
237,568
136,080
0.01%
Rows per page:
10
1–10 of 93
Which funds have put a big percent of portfolio in VXRT?
Fund Name
$ Value
% Port.
Strategic Asset Management, LLC
13,000
0.02%
GSA CAPITAL PARTNERS LLP
280,000
0.02%
QS Investors, LLC
534,000
0.01%
Beacon Capital Management, LLC
38,314
0.01%
Grey Street Capital, LLC
13,174
0.01%
Private Portfolio Partners LLC
59,096
0.01%
Fi3 FINANCIAL ADVISORS, LLC
14,893
0.01%
IHT Wealth Management, LLC
136,080
0.01%
PICTET ASSET MANAGEMENT LTD
87,000
-
Hoover Financial Advisors, Inc.
1,000
-
Rows per page:
10
1–10 of 94
Trend of No. of funds that hold VXRT
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Amalgamated Financial Corp.
98,000
KINGSWOOD WEALTH ADVISORS, LLC
32,500
Virtu Financial LLC
25,000
EDMOND DE ROTHSCHILD HOLDING S.A.
23,485
Financial Engines Advisors L.L.C.
5,728
HRT FINANCIAL LP
5,000
WIPFLI FINANCIAL ADVISORS LLC,
4,000
Point72 Asia (Singapore) Pte. Ltd.
3,952
Additions
Fund Name
% Increased
CITADEL ADVISORS LLC
9,896
UBS Group AG
3,399
D. E. Shaw & Co., Inc.
898
Beacon Capital Management, LLC
369
XTX Topco Ltd
93.57
Heritage Wealth Advisors
84.01
GSA CAPITAL PARTNERS LLP
72.65
Royal Bank of Canada
62.35
Reductions
Fund Name
% Reduced
Global Retirement Partners, LLC
-99.39
Parametric Portfolio Associates LLC
-91.91
MILLENNIUM MANAGEMENT LLC
-88.69
Qube Research & Technologies Ltd
-87.68
TWO SIGMA INVESTMENTS, LP
-63.2
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
-51.23
JANE STREET GROUP, LLC
-48.65
TWO SIGMA SECURITIES, LLC
-33.12
Sold off
Fund Name
$ Sold
CANTOR FITZGERALD, L. P.
-1,364,160
Invesco Ltd.
-30,346
NEUBERGER BERMAN GROUP LLC
-27,709
Vanguard Personalized Indexing Management, LLC
-20,788
KESTRA PRIVATE WEALTH SERVICES, LLC
-18,096
GOLDMAN SACHS GROUP INC
-13,876
Point72 Asset Management, L.P.
-13,661
VICTORY CAPITAL MANAGEMENT INC
-12,465