Artal Group’s Vaxart VXRT Stock Holding History

Artal 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
2020 Q4	–	Sell	-750,000	Closed	-$4.99M	–	155
2020 Q3	$4.99M	Buy	750,000 +550,000	+275%	+$4.9M	0.12%	98
2020 Q2	$1.77M	Buy	+200,000	New	+$575K	0.05%	127

Other funds holding VXRT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Artal Group's VXRT Position: Q4 2020 in Review

Artal Group sold out of Vaxart (VXRT) in Q4 2020, closing a stake of 750,000 shares — an estimated $4.99M sold.

Artal Group first reported a position in VXRT in Q2 2020 and held it in 2 quarters. The position peaked at $4.99M in Q3 2020. 141 funds tracked by Wall St. Rank hold VXRT as of Q4 2020.

Artal Group reported no remaining Vaxart position as of Q4 2020 after selling out during the quarter.
Artal Group sold 750,000 Vaxart shares in Q4 2020, an estimated $4.99M.
Artal Group first reported a position in Vaxart in Q2 2020 and held it in 2 quarters.
Artal Group's Vaxart position peaked at $4.99M in Q3 2020.
141 funds tracked by Wall St. Rank held Vaxart as of Q4 2020.

Based on Artal Group's 13F filing for Q4 2020, filed 11 Feb 2021.