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Get Institutions for : 
Vaxart Inc (VXRT)  
$0.57 0.18 (23.67%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 84    14
Total shares held : 
15,874,821  
% of shares held : 
14.5%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -10  
Amount of shares held : 
-2,590,313  
% of shares held change : 
  -2.37%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$0.61  
Last Quarter's Ending Price : 
$1.30  
Last Quarter's Average Price
$1.05  
Change from last quarter's     
avg. price to the last closing  : 
0.48 (45.49%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 6,900
 0.04%
 
Increased Positions :
25
 1,321,832
 8.33%
 
Unchanged Positions :
37
 2,743,133
 17.28%
 
Decreased Positions :
21
-1,883,324
-11.86%
 
Closed Positions :
15
-2,035,721
-12.82%
 
Guru Positions :
1
28,100
 0.18%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   RA CAPITAL MANAGEMENT LLC 56 *New 2024-03-31 15,384,615 $20,000,000 15,384,615
   MARSHALL WACE LLP 1551 *New 2024-03-31 533,079 $693,000 533,079
   Jump Financial LLC 1625 *New 2024-03-31 166,114 $216,000 166,114
   Y-Intercept (Hong Kong) Ltd 1259 *New 2024-03-31 91,765 $119,000 91,765
   ExodusPoint Capital Management LP 1287 *New 2024-03-31 78,439 $102,000 78,439
   OMERS ADMINISTRATION CORP 325 *New 2024-03-31 70,400 $92,000 70,400
   BALYASNY ASSET MANAGEMENT LLC 1856 *New 2024-03-31 48,980 $64,000 48,980
   CTC ALTERNATIVE STRATEGIES, LTD. 96 *New 2024-03-31 49,300 $64,000 49,300
   BREVAN HOWARD CAPITAL MANAGEMENT LP 879 *New 2024-03-31 44,864 $58,000 44,864
   Toroso Investments LLC 1599 *New 2024-03-31 43,449 $56,000 43,449
   Cetera Investment Advisers 3536 *New 2024-03-31 29,695 $39,000 29,695
   PFG Investments LLC 1000 *New 2024-03-31 29,450 $38,000 29,450
   LEUCADIA NATIONAL CORP -- Notable Guru -- 1048 *New 2024-03-31 28,100 $37,000 28,100
   KINGSWOOD WEALTH ADVISORS LLC 604 *New 2024-03-31 25,000 $33,000 25,000
   GTS SECURITIES LLC 1273 *New 2024-03-31 21,741 $28,000 21,741
   DRW SECURITIES, LLC 270 *New 2024-03-31 15,200 $20,000 15,200
   BANK OF MONTREAL /CAN/ 3158 *New 2024-03-31 15,125 $20,000 15,125
   PRUDENTIAL FINANCIAL INC 2652 *New 2024-03-31 11,700 $15,000 11,700
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 518 *New 2024-03-31 10,000 $13,000 10,000
   Headlands Technologies LLC 999 *New 2024-03-31 9,213 $12,000 9,213
   MACQUARIE GROUP LTD 1685 *New 2024-03-31 4,985 $0 4,985
   OLD POINT TRUST & FINANCIAL SERVICES N A 529 *New 2024-03-31 250 $0 250
   Birch Capital Management LLC 94 *New 2024-03-31 33 $0 33

  23 Records found
  1    
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