A detailed history of State Street Corp transactions in Vaxart, Inc. stock. As of the latest transaction made, State Street Corp holds 594,145 shares of VXRT stock, worth $588,203. This represents 0.0% of its overall portfolio holdings.

Number of Shares
594,145
Previous 583,745 1.78%
Holding current value
$588,203
Previous $758,000 47.49%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$0.53 - $1.3 $5,512 - $13,520
10,400 Added 1.78%
594,145 $398,000
Q1 2024

May 15, 2024

BUY
$0.56 - $1.41 $65,632 - $165,252
117,200 Added 25.12%
583,745 $758,000
Q3 2023

Nov 14, 2023

SELL
$0.69 - $0.85 $41,538 - $51,170
-60,200 Reduced 11.43%
466,545 $349,000
Q2 2023

Aug 14, 2023

SELL
$0.6 - $1.41 $1.28 Million - $3 Million
-2,126,874 Reduced 80.15%
526,745 $384,000
Q1 2023

May 15, 2023

BUY
$0.71 - $1.25 $181,302 - $319,193
255,355 Added 10.65%
2,653,619 $2.02 Million
Q4 2022

Feb 14, 2023

SELL
$0.75 - $2.24 $8.75 Million - $26.1 Million
-11,671,943 Reduced 82.96%
2,398,264 $2.3 Million
Q3 2022

Nov 15, 2022

BUY
$2.09 - $4.5 $2.92 Million - $6.29 Million
1,398,257 Added 11.03%
14,070,207 $30.7 Million
Q2 2022

Aug 15, 2022

SELL
$2.7 - $5.28 $3.21 Million - $6.28 Million
-1,189,024 Reduced 8.58%
12,671,950 $44.4 Million
Q1 2022

May 16, 2022

BUY
$4.29 - $6.64 $11.5 Million - $17.8 Million
2,673,332 Added 23.9%
13,860,974 $69.9 Million
Q4 2021

Feb 14, 2022

BUY
$5.77 - $7.96 $14.7 Million - $20.3 Million
2,554,787 Added 29.59%
11,187,642 $70.1 Million
Q3 2021

Nov 15, 2021

BUY
$6.67 - $9.8 $7.98 Million - $11.7 Million
1,196,028 Added 16.08%
8,632,855 $68.6 Million
Q2 2021

Aug 16, 2021

SELL
$5.06 - $10.78 $5.31 Million - $11.3 Million
-1,049,474 Reduced 12.37%
7,436,827 $55.7 Million
Q1 2021

May 17, 2021

SELL
$5.64 - $23.33 $5.41 Million - $22.4 Million
-958,666 Reduced 10.15%
8,486,301 $51.3 Million
Q4 2020

Feb 16, 2021

BUY
$3.5 - $7.98 $29.9 Million - $68.1 Million
8,533,449 Added 936.18%
9,444,967 $53.9 Million
Q3 2020

Nov 10, 2020

BUY
$4.78 - $16.97 $626,638 - $2.22 Million
131,096 Added 16.8%
911,518 $6.06 Million
Q2 2020

Aug 14, 2020

BUY
$1.68 - $8.85 $1.31 Million - $6.91 Million
780,422 New
780,422 $6.91 Million

Others Institutions Holding VXRT

About Vaxart, Inc.


  • Ticker VXRT
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 126,506,000
  • Market Cap $125M
  • 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
Track This Portfolio

Track State Street Corp Portfolio

Follow State Street Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.