Private Portfolio Partners LLC Vaxart, Inc. Transaction History

Private Portfolio Partners LLC

$529 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$0.56 - $1.41 $42,560 - $107,160	-76,000 Reduced 73.66%	27,170 $35,000
Q4 2023 Feb 07, 2024	SELL	$0.57 - $0.85 $4,845 - $7,225	-8,500 Reduced 7.61%	103,170 $58,000
Q3 2023 Nov 14, 2023	BUY	$0.69 - $0.85 $77,052 - $94,919	111,670 New	111,670 $83,000
Q1 2023 May 12, 2023	SELL	$0.71 - $1.25 $6,390 - $11,250	-9,000 Reduced 7.63%	108,970 $82,000
Q4 2022 Feb 01, 2023	SELL	$0.75 - $2.24 $19,035 - $56,851	-25,380 Reduced 17.7%	117,970 $113,000
Q3 2022 Mar 14, 2023	BUY	$2.09 - $4.5 $20,482 - $44,100	9,800 Added 7.34%	143,350 $312,000
Q3 2022 Nov 07, 2022	BUY	$2.09 - $4.5 $20,482 - $44,100	9,800 Added 7.34%	143,350 $313,000
Q2 2022 Mar 14, 2023	SELL	$2.7 - $5.28 $72,900 - $142,560	-27,000 Reduced 16.82%	133,550 $467,000
Q2 2022 Aug 02, 2022	SELL	$2.7 - $5.28 $72,900 - $142,560	-27,000 Reduced 16.82%	133,550 $467,000
Q1 2022 Mar 14, 2023	BUY	$4.29 - $6.64 $3,003 - $4,648	700 Added 0.44%	160,550 $809,000
Q1 2022 May 12, 2022	BUY	$4.29 - $6.64 $3,003 - $4,648	700 Added 0.44%	160,550 $809,000
Q4 2021 Mar 14, 2023	BUY	$5.77 - $7.96 $200,969 - $277,246	34,830 Added 27.86%	159,850 $1 Million
Q4 2021 Feb 14, 2022	BUY	$5.77 - $7.96 $200,969 - $277,246	34,830 Added 27.86%	159,850 $1 Million
Q3 2021 Mar 14, 2023	BUY	$6.67 - $9.8 $96,181 - $141,316	14,420 Added 13.04%	125,020 $993,000
Q3 2021 Nov 04, 2021	BUY	$6.67 - $9.8 $96,181 - $141,316	14,420 Added 13.04%	125,020 $994,000
Q2 2021 Mar 14, 2023	BUY	$5.06 - $10.78 $252,999 - $539,000	50,000 Added 82.51%	110,600 $828,000
Q2 2021 Aug 11, 2021	BUY	$5.06 - $10.78 $252,999 - $539,000	50,000 Added 82.51%	110,600 $828,000
Q1 2021 Mar 14, 2023	BUY	$5.64 - $23.33 $168,072 - $695,234	29,800 Added 96.75%	60,600 $366,000
Q1 2021 May 17, 2021	BUY	$5.64 - $23.33 $168,072 - $695,234	29,800 Added 96.75%	60,600 $367,000
Q4 2020 Mar 14, 2023	BUY	$3.5 - $7.98 $42,350 - $96,558	12,100 Added 64.71%	30,800 $175,000
Q4 2020 Feb 16, 2021	BUY	$3.5 - $7.98 $42,350 - $96,558	12,100 Added 64.71%	30,800 $176,000
Q3 2020 Mar 14, 2023	SELL	$4.78 - $16.97 $474,510 - $1.68 Million	-99,270 Reduced 84.15%	18,700 $124,000
Q3 2020 Nov 16, 2020	BUY	$4.78 - $16.97 $89,386 - $317,339	18,700 New	18,700 $124,000

Others Institutions Holding VXRT

# of Institutions

107

Shares Held

37.7M

Call Options Held

188K

Put Options Held

180K

Sio Capital Management, LLC New York, NY

13.6M
Shares

$9.25 Million
6.11% of portfolio
Vanguard Group Inc Valley Forge, PA

10.1M
Shares

$6.85 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

3.97M
Shares

$2.7 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

2.54M
Shares

$1.73 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.77M
Shares

$1.21 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 $86M
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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