BlackRock Investment Management’s Vaxart VXRT Stock Holding History

BlackRock Investment Management’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	$8K	Hold	615	–	–	﹤0.01%	3672
2016 Q3	$13K	Buy	615 +47	+8%	+$743	﹤0.01%	3501
2016 Q2	$9K	Hold	568	–	–	﹤0.01%	3675
2016 Q1	$9K	Hold	568	–	–	﹤0.01%	3659
2015 Q4	$12K	Buy	568 +46	+9%	+$1.01K	﹤0.01%	3617
2015 Q3	$11K	Hold	522	–	–	﹤0.01%	3657
2015 Q2	$12K	Hold	522	–	–	﹤0.01%	3648
2015 Q1	$13K	Hold	522	–	–	﹤0.01%	3566
2014 Q4	$13K	Hold	522	–	–	﹤0.01%	3586
2014 Q3	$14K	Buy	522 +14	+3%	+$402	﹤0.01%	3537
2014 Q2	$16K	Buy	+508	New	+$21.2K	﹤0.01%	3479

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 16.26% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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 64.46% 1-Year Est. Return

BlackRock Investment Management's VXRT Position: Q4 2016 in Review

BlackRock Investment Management held its Vaxart (VXRT) position steady in Q4 2016 at 615 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #3672.

BlackRock Investment Management first reported a position in VXRT in Q2 2014 and has held it in 11 quarters since. The position peaked at $16K in Q2 2014. 45 funds tracked by Wall St. Rank hold VXRT as of Q4 2016.

BlackRock Investment Management held 615 shares of Vaxart worth $8K as of Q4 2016.
BlackRock Investment Management left its Vaxart share count unchanged in Q4 2016.
Vaxart made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3672 holding.
BlackRock Investment Management first reported a position in Vaxart in Q2 2014 and has held it in 11 quarters since.
BlackRock Investment Management's Vaxart position peaked at $16K in Q2 2014.
45 funds tracked by Wall St. Rank held Vaxart as of Q4 2016.

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