BI
VXRT

BVF Inc’s Vaxart VXRT Stock Holding History

BVF Inc’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
Q3 		– Sell
-18,941
Closed -$292K – 33
2016
Q2 		$292K Sell
18,941
-12,948
-41% -$215K 0.06% 34
2016
Q1 		$526K Hold
31,889
– – 0.13% 30
2015
Q4 		$681K Hold
31,889
– – 0.12% 29
2015
Q3 		$695K Hold
31,889
– – 0.14% 26
2015
Q2 		$726K Hold
31,889
– – 0.13% 28
2015
Q1 		$807K Sell
31,889
-7,738
-20% -$213K 0.17% 28
2014
Q4 		$976K Hold
39,627
– – 0.19% 29
2014
Q3 		$1.08M Hold
39,627
– – 0.22% 28
2014
Q2 		$1.24M Hold
39,627
– – 0.2% 28
2014
Q1 		$2.66M Buy
+39,627
New +$2.45M 0.41% 19

Other funds holding VXRT

BC
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

BVF Inc's VXRT Position: Q3 2016 in Review

BVF Inc sold out of Vaxart (VXRT) in Q3 2016, closing a stake of 18,941 shares — an estimated $292K sold.

BVF Inc first reported a position in VXRT in Q1 2014 and held it in 10 quarters. The position peaked at $2.66M in Q1 2014. 46 funds tracked by Wall St. Rank hold VXRT as of Q3 2016.

  • BVF Inc reported no remaining Vaxart position as of Q3 2016 after selling out during the quarter.
  • BVF Inc sold 18,941 Vaxart shares in Q3 2016, an estimated $292K.
  • BVF Inc first reported a position in Vaxart in Q1 2014 and held it in 10 quarters.
  • BVF Inc's Vaxart position peaked at $2.66M in Q1 2014.
  • 46 funds tracked by Wall St. Rank held Vaxart as of Q3 2016.

Based on BVF Inc's 13F filing for Q3 2016, filed 14 Nov 2016.