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VXRT

Credit Suisse’s Vaxart VXRT Stock Holding History

Credit Suisse’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
2023
Q1 		– Sell
-6,157
Closed -$5.92K – 3748
2022
Q4 		$5.92K Sell
6,157
-90,732
-94% -$128K ﹤0.01% 3522
2022
Q3 		$211K Buy
96,889
+687
+0.7% +$2.37K ﹤0.01% 3224
2022
Q2 		$337K Buy
96,202
+781
+0.8% +$2.92K ﹤0.01% 3097
2022
Q1 		$481K Buy
95,421
+6,203
+7% +$31.4K ﹤0.01% 3006
2021
Q4 		$559K Sell
89,218
-4,253
-5% -$29K ﹤0.01% 3738
2021
Q3 		$744K Sell
93,471
-25,194
-21% -$207K ﹤0.01% 3556
2021
Q2 		$889K Sell
118,665
-5,740
-5% -$40.1K ﹤0.01% 3480
2021
Q1 		$753K Sell
124,405
-199,303
-62% -$1.53M ﹤0.01% 3500
2020
Q4 		$1.85M Buy
323,708
+305,331
+1,661% +$1.94M ﹤0.01% 2884
2020
Q3 		$122K Buy
+18,377
New +$164K ﹤0.01% 3906
2014
Q3 		– Sell
-1,076
Closed -$33K – 4662
2014
Q2 		$33K Sell
1,076
-3,841
-78% -$160K ﹤0.01% 4612
2014
Q1 		$330K Buy
+4,917
New +$304K ﹤0.01% 4023
2013
Q4 		– Sell
-5,908
Closed -$272K – 4721
2013
Q3 		$272K Buy
5,908
+10
+0.2% +$433 ﹤0.01% 3844
2013
Q2 		$223K Buy
+5,898
New +$245K ﹤0.01% 3810

Other funds holding VXRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Credit Suisse's VXRT Position: Q1 2023 in Review

Credit Suisse sold out of Vaxart (VXRT) in Q1 2023, closing a stake of 6,157 shares — an estimated $5.92K sold.

Credit Suisse first reported a position in VXRT in Q2 2013 and held it in 14 quarters. The position peaked at $1.85M in Q4 2020. 109 funds tracked by Wall St. Rank hold VXRT as of Q1 2023.

  • Credit Suisse reported no remaining Vaxart position as of Q1 2023 after selling out during the quarter.
  • Credit Suisse sold 6,157 Vaxart shares in Q1 2023, an estimated $5.92K.
  • Credit Suisse first reported a position in Vaxart in Q2 2013 and held it in 14 quarters.
  • Credit Suisse's Vaxart position peaked at $1.85M in Q4 2020.
  • 109 funds tracked by Wall St. Rank held Vaxart as of Q1 2023.

Based on Credit Suisse's 13F filing for Q1 2023, filed 10 May 2023.