Israel Englander Vaxart, Inc. Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Vaxart, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 3,985,670 shares of VXRT stock, worth $2.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,985,670

Previous 1,890,396 110.84%

Holding current value

$2.83 Million

Previous $2.46 Million 8.67%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$0.53 - $1.3 $1.11 Million - $2.72 Million	2,095,274 Added 110.84%	3,985,670 $2.67 Million
Q1 2024 May 15, 2024	BUY	$0.56 - $1.41 $958,395 - $2.41 Million	1,711,420 Added 956.23%	1,890,396 $2.46 Million
Q4 2023 Feb 14, 2024	SELL	$0.57 - $0.85 $1.12 Million - $1.67 Million	-1,964,662 Reduced 91.65%	178,976 $102,000
Q2 2023 Aug 14, 2023	BUY	$0.6 - $1.41 $1.24 Million - $2.92 Million	2,067,766 Added 2725.33%	2,143,638 $1.56 Million
Q1 2023 May 15, 2023	SELL	$0.71 - $1.25 $1.15 Million - $2.02 Million	-1,617,218 Reduced 95.52%	75,872 $57,000
Q4 2022 Feb 14, 2023	BUY	$0.75 - $2.24 $1.21 Million - $3.6 Million	1,606,826 Added 1862.68%	1,693,090 $1.63 Million
Q3 2022 Nov 14, 2022	SELL	$2.09 - $4.5 $56,762 - $122,215	-27,159 Reduced 23.94%	86,264 $188,000
Q2 2022 Aug 15, 2022	BUY	$2.7 - $5.28 $306,242 - $598,873	113,423 New	113,423 $397,000
Q4 2021 Feb 14, 2022	SELL	$5.77 - $7.96 $93,243 - $128,633	-16,160 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$6.67 - $9.8 $107,787 - $158,368	16,160 New	16,160 $128,000
Q2 2021 Aug 16, 2021	SELL	$5.06 - $10.78 $1 Million - $2.13 Million	-197,840 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$5.64 - $23.33 $1.12 Million - $4.62 Million	197,840 New	197,840 $1.2 Million
Q4 2020 Feb 16, 2021	SELL	$3.5 - $7.98 $1.06 Million - $2.41 Million	-301,926 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$4.78 - $16.97 $2.81 Million - $9.98 Million	-587,869 Reduced 66.07%	301,926 $2.01 Million
Q2 2020 Aug 14, 2020	BUY	$1.68 - $8.85 $1.44 Million - $7.61 Million	859,603 Added 2847.12%	889,795 $7.88 Million
Q1 2020 May 14, 2020	BUY	$0.34 - $2.87 $10,265 - $86,651	30,192 New	30,192 $53,000

Others Institutions Holding VXRT

# of Institutions

112

Shares Held

40.5M

Call Options Held

96.7K

Put Options Held

239K

View Full List

About Vaxart, Inc.

Ticker VXRT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 126,506,000
Market Cap $89.8M
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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