BlackRock Advisors’s Vaxart VXRT Stock Holding History

BlackRock 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
2016 Q4	$11K	Hold	835	–	–	﹤0.01%	3555
2016 Q3	$18K	Hold	835	–	–	﹤0.01%	3478
2016 Q2	$13K	Hold	835	–	–	﹤0.01%	3537
2016 Q1	$14K	Hold	835	–	–	﹤0.01%	3518
2015 Q4	$18K	Hold	835	–	–	﹤0.01%	3517
2015 Q3	$18K	Sell	835 -285	-25%	-$6.91K	﹤0.01%	3541
2015 Q2	$26K	Buy	1,120 +221	+25%	+$5.43K	﹤0.01%	3443
2015 Q1	$23K	Hold	899	–	–	﹤0.01%	3423
2014 Q4	$22K	Sell	899 -42,464	-98%	-$1.09M	﹤0.01%	3484
2014 Q3	$1.18M	Sell	43,363 -21,064	-33%	-$604K	﹤0.01%	1349
2014 Q2	$2.02M	Sell	64,427 -91	-0.1%	-$3.8K	﹤0.01%	1175
2014 Q1	$4.34M	Sell	64,518 -2,167	-3%	-$134K	﹤0.01%	1000
2013 Q4	$3.07M	Sell	66,685 -12,082	-15%	-$532K	﹤0.01%	1077
2013 Q3	$3.62M	Buy	78,767 +78,264	+15,559%	+$3.39M	﹤0.01%	1043
2013 Q2	$19K	Buy	+503	New	+$20.9K	﹤0.01%	3280

Other funds holding VXRT

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

KAM

Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return

SAM

Senzar Asset Management New York $34.7M AUM 0.56% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

SCM

Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

BlackRock Advisors's VXRT Position: Q4 2016 in Review

BlackRock Advisors held its Vaxart (VXRT) position steady in Q4 2016 at 835 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #3555.

BlackRock Advisors first reported a position in VXRT in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.34M in Q1 2014. 45 funds tracked by Wall St. Rank hold VXRT as of Q4 2016.

BlackRock Advisors held 835 shares of Vaxart worth $11K as of Q4 2016.
BlackRock Advisors left its Vaxart share count unchanged in Q4 2016.
Vaxart made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3555 holding.
BlackRock Advisors first reported a position in Vaxart in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Vaxart position peaked at $4.34M in Q1 2014.
45 funds tracked by Wall St. Rank held Vaxart as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.