California Public Employees Retirement System Vaxart, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$5.06 - $10.78 $539,411 - $1.15 Million	-106,603 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$5.64 - $23.33 $78,982 - $326,713	-14,004 Reduced 11.61%	106,603 $645,000
Q4 2020 Feb 02, 2021	BUY	$3.5 - $7.98 $41,314 - $94,195	11,804 Added 10.85%	120,607 $689,000
Q3 2020 Nov 05, 2020	BUY	$4.78 - $16.97 $520,078 - $1.85 Million	108,803 New	108,803 $724,000

Others Institutions Holding VXRT

# of Institutions

110

Shares Held

37.6M

Call Options Held

188K

Put Options Held

180K

Sio Capital Management, LLC New York, NY

13.6M
Shares

$7.89 Million
6.11% of portfolio
Vanguard Group Inc Valley Forge, PA

10.1M
Shares

$5.84 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

3.97M
Shares

$2.3 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

2.54M
Shares

$1.48 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.77M
Shares

$1.03 Million
0.0% of portfolio

View Full List

About Vaxart, Inc.

Ticker VXRT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 126,506,000
Market Cap $73.4M
Description
Vaxart, Inc., a clinical-stage biotechnology company, engages in the discovery and development of oral recombinant protein vaccines based on its proprietary oral vaccine platform. The company's product pipeline includes norovirus vaccine, an oral tablet vaccine, which is in a Phase Ib clinical trial with bivalent oral tablet vaccine for the GI.1...

More about VXRT

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