Acadian Asset Management
VXRT

Acadian Asset Management’s Vaxart VXRT Stock Holding History

Acadian Asset Management’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
-47
Closed – – 1603
2017
Q1 		$0 Sell
47
-700
-94% -$7.16K ﹤0.01% 1787
2016
Q4 		$10K Buy
+747
New +$11.4K ﹤0.01% 1440
2016
Q2 		– Sell
-373
Closed -$6K – 1543
2016
Q1 		$6K Sell
373
-213
-36% -$3.8K ﹤0.01% 1243
2015
Q4 		$13K Buy
586
+522
+816% +$11.5K ﹤0.01% 1198
2015
Q3 		$1K Sell
64
-518
-89% -$12.6K ﹤0.01% 1279
2015
Q2 		$13K Buy
582
+30
+5% +$737 ﹤0.01% 1129
2015
Q1 		$14K Buy
+552
New +$15.2K ﹤0.01% 1153

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 64.46% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return

Acadian Asset Management's VXRT Position: Q2 2017 in Review

Acadian Asset Management sold out of Vaxart (VXRT) in Q2 2017, closing a stake of 47 shares.

Acadian Asset Management first reported a position in VXRT in Q1 2015 and held it in 7 quarters. The position peaked at $14K in Q1 2015. 32 funds tracked by Wall St. Rank hold VXRT as of Q2 2017.

  • Acadian Asset Management reported no remaining Vaxart position as of Q2 2017 after selling out during the quarter.
  • Acadian Asset Management sold 47 Vaxart shares in Q2 2017.
  • Acadian Asset Management first reported a position in Vaxart in Q1 2015 and held it in 7 quarters.
  • Acadian Asset Management's Vaxart position peaked at $14K in Q1 2015.
  • 32 funds tracked by Wall St. Rank held Vaxart as of Q2 2017.

Based on Acadian Asset Management's 13F filing for Q2 2017, filed 25 Jul 2017.