Baker Bros. Advisors’s Vaxart VXRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,398,795
| Closed | -$7.99M | – | 133 |
|
|
2020
Q4 | $7.99M | Sell |
1,398,795
-167,326
| -11% | -$955K | 0.03% | 79 |
|
|
2020
Q3 | $10.4M | Sell |
1,566,121
-73,000
| -4% | -$485K | 0.04% | 66 |
|
|
2020
Q2 | $14.5M | Buy |
+1,639,121
| New | +$14.5M | 0.06% | 52 |
|
|
2015
Q3 | – | Sell |
-75,495
| Closed | -$1.72M | – | 136 |
|
|
2015
Q2 | $1.72M | Sell |
75,495
-2,976
| -4% | -$67.8K | 0.02% | 111 |
|
|
2015
Q1 | $1.99M | Sell |
78,471
-22,157
| -22% | -$560K | 0.02% | 107 |
|
|
2014
Q4 | $2.48M | Hold |
100,628
| – | – | 0.03% | 98 |
|
|
2014
Q3 | $2.73M | Hold |
100,628
| – | – | 0.03% | 80 |
|
|
2014
Q2 | $3.16M | Hold |
100,628
| – | – | 0.04% | 82 |
|
|
2014
Q1 | $6.76M | Sell |
100,628
-2,110
| -2% | -$142K | 0.09% | 61 |
|
|
2013
Q4 | $4.74M | Buy |
+102,738
| New | +$4.74M | 0.07% | 66 |
|