BlackRock Fund Advisors’s Vaxart VXRT Stock Holding History

BlackRock Fund 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	$130K	Buy	9,632 +332	+4%	+$5.07K	﹤0.01%	3538
2016 Q3	$196K	Hold	9,300	–	–	﹤0.01%	3462
2016 Q2	$143K	Buy	9,300 +1,975	+27%	+$32.8K	﹤0.01%	3567
2016 Q1	$121K	Sell	7,325 -529	-7%	-$9.44K	﹤0.01%	3618
2015 Q4	$168K	Buy	7,854 +434	+6%	+$9.53K	﹤0.01%	3593
2015 Q3	$162K	Sell	7,420 -196	-3%	-$4.75K	﹤0.01%	3564
2015 Q2	$173K	Sell	7,616 -193	-2%	-$4.74K	﹤0.01%	3579
2015 Q1	$198K	Sell	7,809 -598	-7%	-$16.5K	﹤0.01%	3487
2014 Q4	$207K	Buy	8,407 +601	+8%	+$15.4K	﹤0.01%	3482
2014 Q3	$212K	Sell	7,806 -567	-7%	-$16.3K	﹤0.01%	3448
2014 Q2	$263K	Buy	8,373 +63	+0.8%	+$2.63K	﹤0.01%	3395
2014 Q1	$558K	Buy	8,310 +2,345	+39%	+$145K	﹤0.01%	3240
2013 Q4	$275K	Buy	5,965 +250	+4%	+$11K	﹤0.01%	3346
2013 Q3	$263K	Buy	+5,715	New	+$248K	﹤0.01%	3308

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 Fund Advisors's VXRT Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Vaxart (VXRT) stake by 3.6% in Q4 2016, buying an estimated $5.07K and bringing the position to 9,632 shares worth $130K. The position accounts for ﹤0.01% of the portfolio, ranked #3538.

BlackRock Fund Advisors first reported a position in VXRT in Q3 2013 and has held it in 14 quarters since. The position peaked at $558K in Q1 2014. 45 funds tracked by Wall St. Rank hold VXRT as of Q4 2016.

BlackRock Fund Advisors held 9,632 shares of Vaxart worth $130K as of Q4 2016.
BlackRock Fund Advisors bought 332 Vaxart shares in Q4 2016, an estimated $5.07K.
Vaxart made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3538 holding.
BlackRock Fund Advisors first reported a position in Vaxart in Q3 2013 and has held it in 14 quarters since.
BlackRock Fund Advisors's Vaxart position peaked at $558K in Q1 2014.
45 funds tracked by Wall St. Rank held Vaxart as of Q4 2016.

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