B
VXRT

Bailard’s Vaxart VXRT Stock Holding History

Bailard’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
2021
Q3 		– Sell
-41,000
Closed -$307K – 770
2021
Q2 		$307K Sell
41,000
-57,000
-58% -$398K 0.01% 517
2021
Q1 		$593K Buy
+98,000
New +$754K 0.02% 360
2014
Q4 		– Sell
-10,455
Closed -$284K – 258
2014
Q3 		$284K Hold
10,455
– – 0.04% 185
2014
Q2 		$328K Hold
10,455
– – 0.05% 171
2014
Q1 		$703K Buy
+10,455
New +$647K 0.11% 106

Other funds holding VXRT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bailard's VXRT Position: Q3 2021 in Review

Bailard sold out of Vaxart (VXRT) in Q3 2021, closing a stake of 41,000 shares — an estimated $307K sold.

Bailard first reported a position in VXRT in Q1 2014 and held it in 5 quarters. The position peaked at $703K in Q1 2014. 141 funds tracked by Wall St. Rank hold VXRT as of Q3 2021.

  • Bailard reported no remaining Vaxart position as of Q3 2021 after selling out during the quarter.
  • Bailard sold 41,000 Vaxart shares in Q3 2021, an estimated $307K.
  • Bailard first reported a position in Vaxart in Q1 2014 and held it in 5 quarters.
  • Bailard's Vaxart position peaked at $703K in Q1 2014.
  • 141 funds tracked by Wall St. Rank held Vaxart as of Q3 2021.

Based on Bailard's 13F filing for Q3 2021, filed 15 Nov 2021.