ARTA
VXRT

A.R.T. Advisors’s Vaxart VXRT Stock Holding History

A.R.T. Advisors’s Portfolio VXRT Stock Details VXRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,236
Closed -$8K – 1749
2017
Q1 		$8K Buy
1,236
+154
+14% +$1.57K ﹤0.01% 1387
2016
Q4 		$14K Buy
+1,082
New +$16.5K ﹤0.01% 1253
2015
Q1 		– Sell
-1,289
Closed -$31K – 1717
2014
Q4 		$31K Sell
1,289
-164
-11% -$4.2K ﹤0.01% 1367
2014
Q3 		$39K Sell
1,453
-2,884
-66% -$82.7K ﹤0.01% 1251
2014
Q2 		$135K Buy
+4,337
New +$181K 0.01% 1194

Other funds holding VXRT

KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

A.R.T. Advisors's VXRT Position: Q2 2017 in Review

A.R.T. Advisors sold out of Vaxart (VXRT) in Q2 2017, closing a stake of 1,236 shares — an estimated $8K sold.

A.R.T. Advisors first reported a position in VXRT in Q2 2014 and held it in 5 quarters. The position peaked at $135K in Q2 2014. 32 funds tracked by Wall St. Rank hold VXRT as of Q2 2017.

  • A.R.T. Advisors reported no remaining Vaxart position as of Q2 2017 after selling out during the quarter.
  • A.R.T. Advisors sold 1,236 Vaxart shares in Q2 2017, an estimated $8K.
  • A.R.T. Advisors first reported a position in Vaxart in Q2 2014 and held it in 5 quarters.
  • A.R.T. Advisors's Vaxart position peaked at $135K in Q2 2014.
  • 32 funds tracked by Wall St. Rank held Vaxart as of Q2 2017.

Based on A.R.T. Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.