Vaxart, Inc. - COM NEW (VXRT)

Historical Portfolio Holders from Q1 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM NEW
Shares, excl. options Q3 2024
37.6M
Holdings value Q3 2024
$31.9M
Value change Q3 2024
-$1.92M
Grand Portfolio weight change Q3 2024
0%
Number of holders
96
Number of buys Q3 2024
30
Number of sells Q3 2024
-39
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 37.6M $31.9M -$1.92M $0.85 98
2024 Q2 40.5M $27M -$12.3M $0.67 100
2024 Q1 40.2M $52.2M +$31.6M $1.30 98
2023 Q4 16.2M $9.31M -$1.61M $0.57 82
2023 Q3 18.5M $13.9M -$7.84M $0.75 92
2023 Q2 28.9M $21.1M -$3.72M $0.73 103
2023 Q1 34M $25.8M -$8.48M $0.76 102
2022 Q4 44.3M $42.5M -$9.07M $0.96 123
2022 Q3 50.7M $111M +$12.8M $2.18 124
2022 Q2 44.4M $155M -$2.06M $3.50 124
2022 Q1 44.9M $226M +$10.1M $5.04 133
2021 Q4 42.7M $268M +$29.3M $6.27 138
2021 Q3 37.4M $297M +$21.1M $7.95 133
2021 Q2 34.8M $260M +$22.5M $7.49 134
2021 Q1 32.2M $195M -$18.7M $6.05 145
2020 Q4 35.5M $203M -$13.8M $5.71 132
2020 Q3 36.8M $245M +$105M $6.65 121
2020 Q2 19.6M $173M -$94.9M $8.85 83
2020 Q1 30.4M $53.8M +$5.92M $1.77 32
2019 Q4 26.8M $9.39M +$76.1K $0.35 11
2019 Q3 26.6M $9.53M +$8.81M $0.36 14
2019 Q2 1.97M $1.32M +$823K $0.67 13
2019 Q1 718K $1.39M +$446K $1.94 11
2018 Q4 490K $918K -$499K $1.87 14
2018 Q3 658K $1.88M +$330K $2.85 17
2018 Q2 542K $1.64M -$932K $3.03 14
2018 Q1 648K $3.42M +$3.42M $5.31 13