Bank Julius Baer & Co’s Vaxart VXRT Stock Holding History

Bank Julius Baer & Co’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
2022 Q1	–	Sell	-2,500	Closed	-$16K	–	816
2021 Q4	$16K	Sell	2,500 -26,000	-91%	-$178K	﹤0.01%	762
2021 Q3	$227K	Sell	28,500 -60,953	-68%	-$502K	﹤0.01%	530
2021 Q2	$670K	Sell	89,453 -7,046	-7%	-$49.2K	﹤0.01%	409
2021 Q1	$584K	Buy	96,499 +46,937	+95%	+$361K	﹤0.01%	421
2020 Q4	$283K	Sell	49,562 -16,436	-25%	-$105K	﹤0.01%	520
2020 Q3	$439K	Sell	65,998 -135,501	-67%	-$1.21M	﹤0.01%	401
2020 Q2	$1.78M	Sell	201,499 -41,260	-17%	-$119K	0.02%	210
2020 Q1	$432K	Buy	+242,759	New	+$309K	0.01%	332

Other funds holding VXRT

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

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank Julius Baer & Co's VXRT Position: Q1 2022 in Review

Bank Julius Baer & Co sold out of Vaxart (VXRT) in Q1 2022, closing a stake of 2,500 shares — an estimated $16K sold.

Bank Julius Baer & Co first reported a position in VXRT in Q1 2020 and held it in 8 quarters. The position peaked at $1.78M in Q2 2020. 148 funds tracked by Wall St. Rank hold VXRT as of Q1 2022.

Bank Julius Baer & Co reported no remaining Vaxart position as of Q1 2022 after selling out during the quarter.
Bank Julius Baer & Co sold 2,500 Vaxart shares in Q1 2022, an estimated $16K.
Bank Julius Baer & Co first reported a position in Vaxart in Q1 2020 and held it in 8 quarters.
Bank Julius Baer & Co's Vaxart position peaked at $1.78M in Q2 2020.
148 funds tracked by Wall St. Rank held Vaxart as of Q1 2022.

Based on Bank Julius Baer & Co's 13F filing for Q1 2022, filed 9 May 2022.