Back to STATE STREET CORP STATE STREET CORP

VXRTVXRT
22 quarters

Position history for STATE STREET CORPSTATE STREET CORP's holdings in VAXART INC

No. State Street exited its VXRT (Vaxart) position in Q3 2025. Its Q2 2025 13F listed 851,119 shares worth $384,706. State Street first reported VXRT in Q2 2020 and held it in 21 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$6.9M

Total Shares Change

-780,422

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q3
Latest
Exited
0
-100.0%
$00.0%$0.36
0
2025-Q2
Increased
851,119
+7.7%
$384,7060.0%$0.49
17
2025-Q1
Increased
790,245
+14.7%
$321,6300.0%$0.42
18
2024-Q4
Increased
688,845
+15.9%
$456,0840.0%$0.69
19
2024-Q3
Unchanged
594,145
0.0%
$504,4290.0%$0.82
0
2024-Q2
Increased
594,145
+1.8%
$396,4730.0%$0.67
16
2024-Q1
Increased
583,745
+25.1%
$758,8690.0%$1.30
21
2023-Q4
Unchanged
466,545
0.0%
$267,2370.0%$0.57
0
2023-Q3
Decreased
466,545
-11.4%
$351,7750.0%$0.75
0
2023-Q2
Decreased
526,745
-80.2%
$384,5240.0%$0.76
0
2023-Q1
Increased
2.7M
+10.7%
$2M0.0%$0.76
29
2022-Q4
Decreased
2.4M
-83.0%
$2.3M0.0%$0.96
0
2022-Q3
Increased
14.1M
+11.0%
$30.7M0.0%$2.13
32
2022-Q2
Decreased
12.7M
-8.6%
$44.4M0.0%$3.52
0
2022-Q1
Increased
13.9M
+23.9%
$69.9M0.0%$4.99
36
2021-Q4
Increased
11.2M
+29.6%
$70.1M0.0%$6.44
37
2021-Q3
Increased
8.6M
+16.1%
$68.6M0.0%$8.02
34
2021-Q2
Decreased
7.4M
-12.4%
$55.7M0.0%$8.25
0
2021-Q1
Decreased
8.5M
-10.2%
$51.3M0.0%$5.79
0
2020-Q4
Increased
9.4M
+936.2%
$53.9M0.0%$5.98
47
2020-Q3
Increased
911,518
+16.8%
$6.1M0.0%$6.83
32
2020-Q2
New
780,422
-
$6.9M0.0%$7.49
38

Other major holders of VXRT: RA CAPITAL MANAGEMENT, L.P., CITADEL ADVISORS LLC, RTW INVESTMENTS, LP, GEODE CAPITAL MANAGEMENT, LLC

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