AG
VXRT

Advisor Group’s Vaxart VXRT Stock Holding History

Advisor Group’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
2019
Q3 		– Sell
-9
Closed – – 5442
2019
Q2 		$0 Buy
+9
New +$8 ﹤0.01% 5367
2017
Q4 		– Sell
-455
Closed -$3K – 5076
2017
Q3 		$3K Hold
455
– – ﹤0.01% 4453
2017
Q2 		$3K Hold
455
– – ﹤0.01% 4436
2017
Q1 		$3K Buy
+455
New +$4.65K ﹤0.01% 4312
2016
Q4 		– Sell
-9
Closed – – 4631
2016
Q3 		$0 Hold
9
– – ﹤0.01% 4628
2016
Q2 		$0 Buy
+9
New +$150 ﹤0.01% 4513

Other funds holding VXRT

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return

Advisor Group's VXRT Position: Q3 2019 in Review

Advisor Group sold out of Vaxart (VXRT) in Q3 2019, closing a stake of 9 shares.

Advisor Group first reported a position in VXRT in Q2 2016 and held it in 6 quarters. The position peaked at $3K in Q3 2017. 22 funds tracked by Wall St. Rank hold VXRT as of Q3 2019.

  • Advisor Group reported no remaining Vaxart position as of Q3 2019 after selling out during the quarter.
  • Advisor Group sold 9 Vaxart shares in Q3 2019.
  • Advisor Group first reported a position in Vaxart in Q2 2016 and held it in 6 quarters.
  • Advisor Group's Vaxart position peaked at $3K in Q3 2017.
  • 22 funds tracked by Wall St. Rank held Vaxart as of Q3 2019.

Based on Advisor Group's 13F filing for Q3 2019, filed 13 Nov 2019.