BBA
VXRT

Baker Bros. Advisors’s Vaxart VXRT Stock Holding History

Baker Bros. Advisors’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
Q1 		– Sell
-1,398,795
Closed -$7.99M – 133
2020
Q4 		$7.99M Sell
1,398,795
-167,326
-11% -$1.06M 0.03% 79
2020
Q3 		$10.4M Sell
1,566,121
-73,000
-4% -$650K 0.04% 66
2020
Q2 		$14.5M Buy
+1,639,121
New +$4.71M 0.06% 52
2015
Q3 		– Sell
-75,495
Closed -$1.72M – 136
2015
Q2 		$1.72M Sell
75,495
-2,976
-4% -$73.1K 0.02% 111
2015
Q1 		$1.99M Sell
78,471
-22,157
-22% -$610K 0.02% 107
2014
Q4 		$2.48M Hold
100,628
– – 0.03% 98
2014
Q3 		$2.73M Hold
100,628
– – 0.03% 81
2014
Q2 		$3.15M Hold
100,628
– – 0.04% 82
2014
Q1 		$6.76M Sell
100,628
-2,110
-2% -$130K 0.09% 61
2013
Q4 		$4.74M Buy
+102,738
New +$4.52M 0.07% 66

Other funds holding VXRT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Baker Bros. Advisors's VXRT Position: Q1 2021 in Review

Baker Bros. Advisors sold out of Vaxart (VXRT) in Q1 2021, closing a stake of 1,398,795 shares — an estimated $7.99M sold.

Baker Bros. Advisors first reported a position in VXRT in Q4 2013 and held it in 10 quarters. The position peaked at $14.5M in Q2 2020. 159 funds tracked by Wall St. Rank hold VXRT as of Q1 2021.

  • Baker Bros. Advisors reported no remaining Vaxart position as of Q1 2021 after selling out during the quarter.
  • Baker Bros. Advisors sold 1,398,795 Vaxart shares in Q1 2021, an estimated $7.99M.
  • Baker Bros. Advisors first reported a position in Vaxart in Q4 2013 and held it in 10 quarters.
  • Baker Bros. Advisors's Vaxart position peaked at $14.5M in Q2 2020.
  • 159 funds tracked by Wall St. Rank held Vaxart as of Q1 2021.

Based on Baker Bros. Advisors's 13F filing for Q1 2021, filed 17 May 2021.