Cwm, LLC Vaxart, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Vaxart, Inc. stock. As of the latest transaction made, Cwm, LLC holds 10 shares of VXRT stock, worth $6. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$0.58 - $0.99 $5 - $9	10 New	10 $0
Q2 2022 Jul 28, 2022	BUY	$2.7 - $5.28 $270 - $528	100 New	100 $0
Q1 2022 Apr 21, 2022	SELL	$4.29 - $6.64 $1,716 - $2,656	-400 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$5.77 - $7.96 $9,232 - $12,736	-1,600 Reduced 80.0%	400 $3,000
Q4 2020 Sep 15, 2021	BUY	$3.5 - $7.98 $7,000 - $15,960	2,000 New	2,000 $15,000
Q4 2020 Jan 27, 2021	SELL	$3.5 - $7.98 $7,000 - $15,960	-2,000 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$4.78 - $16.97 $9,560 - $33,940	2,000 New	2,000 $15,000
Q3 2020 Oct 19, 2020	SELL	$4.78 - $16.97 $9,560 - $33,940	-2,000 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$1.68 - $8.85 $3,360 - $17,700	2,000 New	2,000 $15,000
Q2 2020 Jul 22, 2020	SELL	$1.68 - $8.85 $3,360 - $17,700	-2,000 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$0.34 - $2.87 $680 - $5,740	2,000 New	2,000 $15,000
Q1 2020 Apr 28, 2020	SELL	$0.34 - $2.87 $680 - $5,740	-2,000 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$0.28 - $0.39 $560 - $780	2,000 New	2,000 $15,000
Q4 2019 Jan 27, 2020	SELL	$0.28 - $0.39 $560 - $780	-2,000 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$0.3 - $0.75 $600 - $1,500	2,000 New	2,000 $15,000
Q3 2019 Oct 22, 2019	SELL	$0.3 - $0.75 $600 - $1,500	-2,000 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$0.63 - $2.04 $1,260 - $4,080	2,000 New	2,000 $15,000
Q2 2019 Jul 31, 2019	SELL	$0.63 - $2.04 $1,260 - $4,080	-2,000 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$1.5 - $2.34 $3,000 - $4,680	2,000 New	2,000 $0

Others Institutions Holding VXRT

# of Institutions

109

Shares Held

37.6M

Call Options Held

188K

Put Options Held

180K

Sio Capital Management, LLC New York, NY

13.6M
Shares

$8.3 Million
6.11% of portfolio
Vanguard Group Inc Valley Forge, PA

10.1M
Shares

$6.15 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

3.97M
Shares

$2.42 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

2.54M
Shares

$1.55 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.77M
Shares

$1.08 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 $77.2M
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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