Squarepoint Ops LLC Vaxart, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Vaxart, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 265,009 shares of VXRT stock, worth $159,005. This represents 0.0% of its overall portfolio holdings.

Number of Shares

265,009

Holding current value

$159,005

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$0.58 - $0.99 $153,705 - $262,358	265,009 New	265,009 $225,000
Q1 2024 May 15, 2024	BUY	$0.56 - $1.41 $92,531 - $232,981	165,235 Added 690.64%	189,160 $245,000
Q4 2023 Feb 14, 2024	BUY	$0.57 - $0.85 $13,637 - $20,336	23,925 New	23,925 $13,000
Q4 2022 Feb 14, 2023	BUY	$0.75 - $2.24 $536,375 - $1.6 Million	715,167 Added 2621.68%	742,446 $712,000
Q3 2022 Nov 14, 2022	BUY	$2.09 - $4.5 $57,013 - $122,755	27,279 New	27,279 $59,000
Q2 2022 Aug 15, 2022	SELL	$2.7 - $5.28 $102,343 - $200,138	-37,905 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$4.29 - $6.64 $103,736 - $160,561	-24,181 Reduced 38.95%	37,905 $191,000
Q4 2021 Feb 14, 2022	SELL	$5.77 - $7.96 $625,156 - $862,434	-108,346 Reduced 63.57%	62,086 $389,000
Q3 2021 Nov 15, 2021	SELL	$6.67 - $9.8 $611,645 - $898,669	-91,701 Reduced 34.98%	170,432 $1.36 Million
Q2 2021 Aug 16, 2021	BUY	$5.06 - $10.78 $179,513 - $382,442	35,477 Added 15.65%	262,133 $1.96 Million
Q1 2021 May 17, 2021	BUY	$5.64 - $23.33 $623,925 - $2.58 Million	110,625 Added 95.34%	226,656 $1.37 Million
Q4 2020 Feb 16, 2021	BUY	$3.5 - $7.98 $406,108 - $925,927	116,031 New	116,031 $663,000

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

$8.16 Million
6.11% of portfolio
Vanguard Group Inc Valley Forge, PA

10.1M
Shares

$6.05 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

3.97M
Shares

$2.38 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

2.54M
Shares

$1.53 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.77M
Shares

$1.06 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 $75.9M
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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