Vaxart, Inc. - COM NEW (VXRT)

Historical Portfolio Holders from Q1 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM NEW
Shares, excl. options Q1 2024
39.5 M
Holdings value Q1 2024
$51.4 M
Value change Q1 2024
+$31.7 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
92
Number of buys Q1 2024
48
Number of sells Q1 2024
-23
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
92243A200
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 39.5 M $51.4 M +$31.7 M $1.30 92
2023 Q4 14.9 M $8.53 M -$1.52 M $0.57 61
2023 Q3 17.8 M $13.4 M -$7.83 M $0.75 89
2023 Q2 28.2 M $20.6 M -$3.02 M $0.73 99
2023 Q1 33.5 M $25.3 M -$8.37 M $0.76 100
2022 Q4 44.2 M $42.5 M -$8.98 M $0.96 119
2022 Q3 50.2 M $109 M +$12.8 M $2.18 115
2022 Q2 34 M $119 M -$4.38 M $3.50 118
2022 Q1 44.8 M $226 M +$10.2 M $5.04 127
2021 Q4 41.8 M $262 M +$29.3 M $6.27 131
2021 Q3 37.3 M $297 M +$21.1 M $7.95 133
2021 Q2 34.8 M $260 M +$22.4 M $7.49 132
2021 Q1 32.1 M $194 M -$17.6 M $6.05 142
2020 Q4 35.1 M $200 M -$10.6 M $5.71 123
2020 Q3 36.7 M $244 M +$105 M $6.65 114
2020 Q2 19.6 M $173 M -$94.7 M $8.85 81
2020 Q1 30.3 M $53.6 M +$5.76 M $1.77 29
2019 Q4 26.8 M $9.38 M +$79.7 K $0.35 11
2019 Q3 26.5 M $9.52 M +$8.81 M $0.36 13
2019 Q2 1.97 M $1.32 M +$823 K $0.67 13
2019 Q1 667 K $1.29 M +$447 K $1.94 10
2018 Q4 438 K $820 K -$498 K $1.87 13
2018 Q3 658 K $1.88 M +$330 K $2.85 17
2018 Q2 542 K $1.64 M -$932 K $3.03 14
2018 Q1 648 K $3.42 M +$3.42 M $5.31 13